| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.06 | 0.20 | -0.03 | 0.24 | 0.31 |
| 每股收益 - 稀释(元) | 0.06 | 0.20 | -0.03 | 0.24 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.20 | -0.03 | 0.24 | 0.31 |
| 每股净资产BPS(元) | 1.84 | 1.87 | 1.64 | 1.66 | 3.20 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.68 | 0.12 | -0.32 | -0.41 |
| 每股营业收入(元) | 3.52 | 7.16 | 3.03 | 5.42 | 4.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.07 | 10.88 | -1.63 | 14.28 | 9.62 |
| 净资产收益率 - 加权(%) | 3.00 | 11.50 | -1.61 | 15.14 | 10.02 |
| 净资产收益率 - 平均(%) | 3.04 | 11.50 | -1.61 | 15.22 | 10.06 |
| 净资产收益率 - 扣除(%) | 3.88 | 11.23 | -0.84 | 14.32 | 9.86 |
| 总资产净利率 - 平均(%) | 1.95 | 7.42 | -1.05 | 10.62 | 7.37 |
| 总资产报酬率ROA(%) | 2.00 | 9.14 | -1.37 | 12.68 | 8.48 |
| 投入资本回报率ROIC(%) | 2.56 | 9.82 | -1.05 | 13.46 | 9.52 |
| 销售毛利率(%) | 54.10 | 52.77 | 52.95 | 51.78 | 52.37 |
| 销售净利率(%) | 1.60 | 2.84 | -0.88 | 4.41 | 7.04 |
| 资产负债率(%) | 35.84 | 35.74 | 35.39 | 35.12 | 29.97 |
| 资产周转率(倍) | 1.22 | 2.62 | 1.19 | 2.41 | 1.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.83 | 112.84 | 112.32 | 112.90 | 113.60 |
| 营业利润同比增长率(%) | 439.32 | -14.34 | -111.83 | -23.52 | 388.35 |
| 营业收入同比增长率(%) | 16.40 | 31.96 | 36.82 | 52.96 | 91.51 |
| 利润总额同比增长率(%) | 239.54 | -16.65 | -122.30 | -24.94 | 411.22 |
| 归属母公司股东的净利润同比增长率(%) | 311.58 | -14.62 | -117.31 | -35.84 | 163.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 618.73 | -12.03 | -108.72 | -35.38 | 180.04 |
| 总资产同比增长率(%) | 13.11 | 13.18 | 10.91 | 31.97 | 47.93 |
| 总负债同比增长率(%) | 14.52 | 15.20 | 30.99 | 80.69 | 65.61 |
| 净资产同比增长率(%) | 12.34 | 12.09 | 2.32 | 13.99 | 39.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 428,831,531.00 | 871,603,602.92 | 368,409,360.57 | 660,529,515.73 | 269,267,302.34 |
| 营业总成本(元) | 413,321,409.33 | 833,334,501.40 | 368,239,278.63 | 623,754,409.03 | 247,048,002.58 |
| 营业收入(元) | 428,831,531.00 | 871,603,602.92 | 368,409,360.57 | 660,529,515.73 | 269,267,302.34 |
| 营业利润(元) | 9,249,879.12 | 30,083,450.23 | -2,726,019.47 | 35,121,285.32 | 23,048,155.05 |
| 利润总额(元) | 6,750,156.37 | 28,178,092.20 | -4,837,523.14 | 33,806,406.30 | 21,691,922.73 |
| 净利润(元) | 6,867,157.93 | 24,715,981.84 | -3,245,660.91 | 29,161,097.73 | 18,966,444.85 |
| 归属母公司股东的净利润(元) | 6,867,157.93 | 24,715,981.84 | -3,245,660.91 | 28,949,198.70 | 18,754,545.82 |
| 非经常性损益(元) | -1,819,797.85 | -807,655.74 | -1,570,988.36 | -65,173.29 | -460,603.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,686,955.78 | 25,523,637.58 | -1,674,672.55 | 29,014,371.99 | 19,215,148.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 319,257,220.08 | 325,219,603.25 | 273,551,448.86 | 276,839,610.07 | 249,258,693.77 |
| 固定资产(元) | 4,458,566.71 | 4,972,898.28 | 5,093,200.26 | 4,880,739.39 | 4,248,924.47 |
| 长期股权投资(元) | 660,215.68 | 647,305.16 | 651,704.10 | 669,637.50 | 685,781.81 |
| 资产总计(元) | 349,175,801.35 | 353,559,237.72 | 308,698,126.72 | 312,381,744.09 | 278,319,770.91 |
| 流动负债(元) | 114,736,754.47 | 115,734,391.96 | 95,857,601.73 | 94,922,127.33 | 76,349,345.02 |
| 非流动负债(元) | 10,391,489.23 | 10,644,442.38 | 13,403,739.36 | 14,777,170.22 | 7,060,132.23 |
| 负债合计(元) | 125,128,243.70 | 126,378,834.34 | 109,261,341.09 | 109,699,297.55 | 83,409,477.25 |
| 股东权益(元) | 224,047,557.65 | 227,180,403.38 | 199,436,785.63 | 202,682,446.54 | 194,910,293.66 |
| 归属母公司股东的权益(元) | 224,047,557.65 | 227,180,403.38 | 199,436,785.63 | 202,682,446.54 | 194,910,293.66 |
| 资本公积(元) | 64,896,806.83 | 64,896,806.83 | 64,896,806.83 | 64,896,806.83 | 125,785,194.83 |
| 盈余公积(元) | 7,403,045.03 | 7,403,045.03 | 5,635,277.41 | 5,635,277.41 | 2,398,663.19 |
| 未分配利润(元) | 30,188,954.79 | 33,321,800.52 | 7,127,925.39 | 10,373,586.30 | 3,415,547.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 483,870,751.24 | 983,515,236.45 | 413,794,470.00 | 745,768,508.67 | 305,894,393.95 |
| 经营活动产生的现金净流量(元) | 1,197,339.37 | 82,346,918.93 | 14,388,752.94 | -39,105,969.07 | -24,752,329.82 |
| 购建固定无形长期资产支付的现金(元) | 2,271,186.07 | 3,406,039.24 | 2,219,299.75 | 4,836,914.57 | 2,629,513.23 |
| 投资支付的现金(元) | 50,000,000.00 | 30,000,000.00 | - | 160,166,500.00 | 150,060,000.00 |
| 投资活动产生的现金净流量(元) | -11,995,021.68 | -28,324,272.21 | -2,157,190.22 | 50,872,855.16 | 33,011,399.88 |
| 取得借款收到的现金(元) | 25,265,580.92 | 78,464,910.50 | 9,950,000.00 | 50,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -27,494,964.99 | -4,178,309.21 | -18,849,345.74 | 31,616,421.55 | 7,316,749.12 |
| 现金及现金等价物净增加(元) | -38,292,647.30 | 49,844,337.51 | -6,617,783.02 | 43,383,307.64 | 15,575,819.18 |
| 期末现金及现金等价物余额(元) | 83,406,114.03 | 121,698,761.33 | 65,236,640.80 | 71,854,423.82 | 44,046,935.36 |
| 折旧与摊销(元) | 4,597,643.87 | 10,195,918.49 | 5,402,342.97 | 8,698,662.23 | 3,969,663.42 |
| 公告日期 | 2024-08-16 | 2024-04-23 | 2023-08-23 | 2023-04-26 | 2022-08-25 |
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