| 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) | 0.09 | 0.52 | 0.31 | 1.56 | 1.29 |
| 每股收益 - 稀释(元) | 0.09 | 0.52 | 0.31 | 1.56 | 1.29 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.52 | 0.31 | 1.56 | 1.29 |
| 每股净资产BPS(元) | 4.16 | 4.17 | 3.95 | 3.84 | 3.82 |
| 每股经营活动产生的现金流量净额(元) | -0.64 | -0.33 | -0.24 | 1.03 | 0.70 |
| 每股营业收入(元) | 3.83 | 11.07 | 5.21 | 10.19 | 4.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.07 | 12.50 | 7.97 | 40.61 | 33.82 |
| 净资产收益率 - 加权(%) | 2.04 | 13.14 | 7.88 | 49.69 | 38.30 |
| 净资产收益率 - 平均(%) | 2.07 | 13.03 | 8.08 | 49.43 | 41.11 |
| 净资产收益率 - 扣除(%) | 2.18 | 8.79 | 7.68 | 13.89 | 7.23 |
| 总资产净利率 - 平均(%) | 0.54 | 3.44 | 2.30 | 12.94 | 11.34 |
| 总资产报酬率ROA(%) | 0.59 | 4.00 | 2.68 | 14.88 | 13.47 |
| 投入资本回报率ROIC(%) | 1.77 | 12.14 | 7.63 | 42.52 | 34.31 |
| 销售毛利率(%) | 23.23 | 20.88 | 21.76 | 21.02 | 21.02 |
| 销售净利率(%) | 2.25 | 4.71 | 6.04 | 15.29 | 26.74 |
| 资产负债率(%) | 73.49 | 74.37 | 70.28 | 72.64 | 70.00 |
| 资产周转率(倍) | 0.24 | 0.73 | 0.38 | 0.85 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 43.25 | 71.35 | 76.31 | 70.92 | 55.35 |
| 营业利润同比增长率(%) | -73.59 | -37.02 | -76.59 | 362.13 | 492.03 |
| 营业收入同比增长率(%) | -26.57 | 8.61 | 7.85 | 77.74 | 62.06 |
| 利润总额同比增长率(%) | -75.63 | -67.63 | -76.26 | 658.53 | 486.95 |
| 归属母公司股东的净利润同比增长率(%) | -72.63 | -66.52 | -75.65 | 568.67 | 500.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.08 | -31.21 | 9.78 | 136.91 | 34.35 |
| 总资产同比增长率(%) | 18.02 | 16.11 | 4.33 | 39.29 | 41.14 |
| 总负债同比增长率(%) | 23.40 | 18.89 | 4.75 | 34.03 | 35.21 |
| 净资产同比增长率(%) | 5.28 | 8.74 | 3.35 | 55.48 | 57.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 179,837,533.62 | 520,040,487.44 | 244,924,299.86 | 478,802,651.48 | 227,099,320.26 |
| 营业总成本(元) | 170,327,009.28 | 486,138,452.01 | 223,779,520.49 | 444,976,553.02 | 210,622,747.33 |
| 营业收入(元) | 179,837,533.62 | 520,040,487.44 | 244,924,299.86 | 478,802,651.48 | 227,099,320.26 |
| 营业利润(元) | 4,411,888.44 | 31,737,226.21 | 16,706,863.36 | 50,391,376.52 | 71,367,552.59 |
| 利润总额(元) | 4,135,007.73 | 26,929,765.31 | 16,967,167.54 | 83,194,852.27 | 71,484,756.75 |
| 净利润(元) | 4,047,688.62 | 24,509,487.88 | 14,786,222.10 | 73,202,906.80 | 60,731,350.62 |
| 归属母公司股东的净利润(元) | 4,047,688.62 | 24,509,487.88 | 14,786,222.10 | 73,202,906.80 | 60,731,350.62 |
| 非经常性损益(元) | -219,087.84 | 7,287,636.52 | 525,922.01 | 48,168,010.88 | 47,741,191.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,266,776.46 | 17,221,851.36 | 14,260,300.09 | 25,034,895.92 | 12,990,159.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 633,405,823.45 | 656,800,069.02 | 514,617,121.84 | 548,689,151.92 | 491,243,875.28 |
| 固定资产(元) | 72,834,261.50 | 77,496,449.93 | 82,057,530.77 | 86,809,221.28 | 80,499,536.30 |
| 资产总计(元) | 736,935,568.80 | 764,864,491.27 | 624,440,401.35 | 658,733,424.70 | 598,529,632.16 |
| 流动负债(元) | 538,613,159.53 | 566,350,972.99 | 426,619,297.28 | 476,751,909.26 | 418,976,511.76 |
| 非流动负债(元) | 2,965,047.88 | 2,504,745.71 | 12,260,689.12 | 1,728,550.00 | - |
| 负债合计(元) | 541,578,207.41 | 568,855,718.70 | 438,879,986.40 | 478,480,459.26 | 418,976,511.76 |
| 股东权益(元) | 195,357,361.39 | 196,008,772.57 | 185,560,414.95 | 180,252,965.44 | 179,553,120.40 |
| 归属母公司股东的权益(元) | 195,357,361.39 | 196,008,772.57 | 185,560,414.95 | 180,252,965.44 | 179,553,120.40 |
| 资本公积(元) | 2,430,546.39 | 2,430,546.39 | 2,430,546.39 | 2,430,546.39 | 1,330,546.39 |
| 盈余公积(元) | 16,113,512.91 | 16,113,512.91 | 15,076,816.47 | 15,076,816.47 | 9,038,790.20 |
| 未分配利润(元) | 128,660,758.50 | 129,312,169.68 | 120,625,600.34 | 115,237,577.84 | 122,192,785.81 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 77,778,072.17 | 371,052,130.42 | 186,893,283.64 | 339,562,063.13 | 125,702,124.18 |
| 经营活动产生的现金净流量(元) | -29,898,278.50 | -15,311,847.57 | -11,220,452.81 | 48,237,200.99 | 32,801,082.78 |
| 购建固定无形长期资产支付的现金(元) | 182,320.00 | 2,352,781.24 | 509,950.00 | 11,388,396.48 | 1,956,444.80 |
| 投资支付的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 12,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -170,315.58 | -6,255,123.40 | -3,853,825.27 | 19,566,041.93 | 30,994,993.61 |
| 取得借款收到的现金(元) | 58,700,000.00 | 63,200,000.00 | 42,000,000.00 | 39,000,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | 17,126,455.65 | 40,063,346.24 | 17,356,917.06 | -62,632,277.88 | -52,527,954.65 |
| 现金及现金等价物净增加(元) | -12,884,042.80 | 18,582,983.83 | 2,318,026.28 | 5,198,468.23 | 11,269,424.56 |
| 期末现金及现金等价物余额(元) | 13,770,447.53 | 26,654,490.33 | 10,389,532.78 | 8,071,506.50 | 14,196,462.83 |
| 折旧与摊销(元) | 5,437,819.12 | 11,681,382.85 | 5,781,513.37 | 11,080,948.11 | 4,927,315.48 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-07 | 2022-08-22 |
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