| 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) | 0.04 | -0.18 | 0.03 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | -0.19 | 0.03 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.18 | 0.03 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 1.71 | 1.67 | 1.89 | 1.92 | 1.87 |
| 每股经营活动产生的现金流量净额(元) | - | 0.22 | -0.10 | 0.01 | -0.21 |
| 每股营业收入(元) | 2.05 | 3.79 | 1.93 | 3.69 | 1.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.46 | -10.90 | 1.74 | 4.13 | 1.73 |
| 净资产收益率 - 加权(%) | 2.49 | -10.14 | 1.73 | 4.15 | 1.72 |
| 净资产收益率 - 平均(%) | 2.49 | -10.14 | 1.73 | 4.15 | 1.72 |
| 净资产收益率 - 扣除(%) | 2.37 | -11.02 | 1.86 | 3.91 | 1.24 |
| 总资产净利率 - 平均(%) | 1.52 | -5.60 | 1.00 | 2.46 | 1.04 |
| 总资产报酬率ROA(%) | 2.88 | -6.53 | 1.01 | 3.55 | 1.18 |
| 投入资本回报率ROIC(%) | 2.22 | -6.36 | 1.31 | 3.12 | 1.30 |
| 销售毛利率(%) | 21.44 | 17.52 | 19.73 | 19.45 | 18.60 |
| 销售净利率(%) | 2.04 | -4.78 | 1.72 | 2.16 | 1.84 |
| 资产负债率(%) | 27.87 | 46.74 | 42.46 | 42.13 | 39.65 |
| 资产周转率(倍) | 0.74 | 1.17 | 0.58 | 1.14 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.70 | 107.84 | 97.88 | 100.76 | 98.36 |
| 营业利润同比增长率(%) | 126.39 | -284.50 | -5.90 | -9.33 | -47.41 |
| 营业收入同比增长率(%) | 6.51 | 2.60 | 8.04 | 5.00 | 10.44 |
| 利润总额同比增长率(%) | 142.07 | -302.18 | -12.39 | -16.03 | -47.24 |
| 归属母公司股东的净利润同比增长率(%) | 27.81 | -329.42 | 1.45 | -33.88 | -49.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.34 | -345.11 | 50.84 | -28.19 | -56.02 |
| 总资产同比增长率(%) | -27.77 | -5.35 | 6.02 | 4.36 | 6.01 |
| 总负债同比增长率(%) | -52.59 | 5.00 | 13.55 | 9.77 | 14.29 |
| 净资产同比增长率(%) | -9.50 | -12.93 | 1.05 | 0.98 | 1.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 351,372,819.16 | 648,837,759.00 | 329,911,190.60 | 632,415,598.19 | 305,356,099.31 |
| 营业总成本(元) | 338,521,367.27 | 641,719,313.13 | 320,889,382.86 | 611,337,695.47 | 299,113,265.62 |
| 营业收入(元) | 351,372,819.16 | 648,837,759.00 | 329,911,190.60 | 632,415,598.19 | 305,356,099.31 |
| 营业利润(元) | 12,197,270.22 | -36,968,356.76 | 5,387,691.87 | 20,036,911.98 | 5,725,386.82 |
| 利润总额(元) | 12,162,314.16 | -37,343,633.88 | 5,024,211.51 | 18,470,193.25 | 5,734,669.28 |
| 净利润(元) | 7,173,815.71 | -30,997,305.87 | 5,678,725.46 | 13,685,206.14 | 5,613,867.99 |
| 归属母公司股东的净利润(元) | 7,203,285.77 | -31,150,427.87 | 5,636,016.12 | 13,577,785.24 | 5,555,717.46 |
| 非经常性损益(元) | 272,149.12 | 355,264.20 | -373,470.16 | 728,871.83 | 1,571,692.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,931,136.65 | -31,505,692.07 | 6,009,486.28 | 12,848,913.41 | 3,984,025.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 294,891,803.82 | 456,071,681.48 | 200,463,044.45 | 223,917,201.29 | 206,825,846.85 |
| 固定资产(元) | 5,565,328.52 | 5,632,768.91 | 5,622,869.24 | 5,786,684.25 | 5,927,207.15 |
| 长期股权投资(元) | 3,260,320.31 | 3,213,557.89 | 3,285,214.55 | 4,360,699.22 | 6,204,893.52 |
| 资产总计(元) | 407,602,546.27 | 538,554,323.95 | 564,310,288.73 | 569,021,002.79 | 532,251,793.39 |
| 流动负债(元) | 80,250,389.22 | 240,173,896.22 | 121,728,013.24 | 123,284,807.03 | 67,655,568.43 |
| 非流动负债(元) | 33,344,249.47 | 11,546,335.86 | 117,892,550.17 | 116,444,433.92 | 143,375,801.27 |
| 负债合计(元) | 113,594,638.69 | 251,720,232.08 | 239,620,563.41 | 239,729,240.95 | 211,031,369.70 |
| 股东权益(元) | 294,007,907.58 | 286,834,091.87 | 324,689,725.32 | 329,291,761.84 | 321,220,423.69 |
| 归属母公司股东的权益(元) | 293,059,247.83 | 285,855,962.06 | 323,822,004.36 | 328,466,750.22 | 320,444,682.44 |
| 资本公积(元) | 112,869,640.13 | 112,869,640.13 | 112,869,640.13 | 112,869,640.13 | 112,869,640.13 |
| 盈余公积(元) | 9,582,709.71 | 9,582,709.71 | 9,597,788.29 | 9,597,788.29 | 8,188,506.49 |
| 未分配利润(元) | -739,135.01 | -7,942,420.78 | 28,988,542.94 | 33,633,288.80 | 27,020,502.82 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 343,283,434.42 | 699,704,962.57 | 322,911,594.84 | 637,231,252.37 | 300,336,777.19 |
| 经营活动产生的现金净流量(元) | 444,661.90 | 37,331,373.83 | -17,177,482.96 | 1,400,516.91 | -35,233,569.98 |
| 购建固定无形长期资产支付的现金(元) | 16,994,935.78 | 14,862,373.10 | 19,814,996.44 | 33,765,802.35 | 20,088,306.32 |
| 投资支付的现金(元) | 170,000,000.00 | 2,000,000.00 | - | 174,000,000.00 | 99,000,000.00 |
| 投资活动产生的现金净流量(元) | 87,994,530.56 | -16,751,028.90 | -19,727,176.79 | -33,508,030.17 | -25,048,298.74 |
| 取得借款收到的现金(元) | 1,862,883.09 | 41,150,007.13 | 23,014,960.00 | 39,935,151.97 | 34,142,281.96 |
| 筹资活动产生的现金净流量(元) | -54,078,065.53 | -20,426,662.60 | -11,416,271.48 | -9,814,182.40 | -2,305,410.21 |
| 现金及现金等价物净增加(元) | 34,361,126.93 | 153,682.33 | -48,320,931.23 | -41,921,695.66 | -62,587,278.93 |
| 期末现金及现金等价物余额(元) | 127,181,560.54 | 92,820,433.61 | 44,345,820.05 | 92,666,751.28 | 72,001,168.01 |
| 折旧与摊销(元) | 7,810,844.30 | 30,024,417.93 | 10,662,612.16 | 25,062,790.88 | 12,361,206.10 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 2022-08-25 |
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