| 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) | 0.15 | 0.49 | 0.19 | 0.33 | 0.20 |
| 每股收益 - 稀释(元) | 0.15 | 0.49 | 0.19 | 0.33 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.49 | 0.19 | 0.34 | 0.20 |
| 每股净资产BPS(元) | 3.13 | 3.21 | 2.89 | 3.00 | 2.87 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.79 | 0.16 | 0.91 | 0.41 |
| 每股营业收入(元) | 1.35 | 3.18 | 1.62 | 3.27 | 1.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.89 | 15.38 | 6.61 | 11.17 | 7.10 |
| 净资产收益率 - 加权(%) | 4.65 | 15.89 | 6.27 | 11.83 | 7.36 |
| 净资产收益率 - 平均(%) | 4.82 | 15.90 | 6.49 | 11.83 | 7.36 |
| 净资产收益率 - 扣除(%) | 3.48 | 14.98 | 5.65 | 10.15 | 5.68 |
| 总资产净利率 - 平均(%) | 3.49 | 11.43 | 4.59 | 7.62 | 4.46 |
| 总资产报酬率ROA(%) | 3.50 | 11.90 | 5.18 | 7.84 | 4.80 |
| 投入资本回报率ROIC(%) | 4.61 | 15.32 | 6.19 | 11.55 | 7.16 |
| 销售毛利率(%) | 33.04 | 35.98 | 30.64 | 26.40 | 24.80 |
| 销售净利率(%) | 11.33 | 15.51 | 11.81 | 10.24 | 12.18 |
| 资产负债率(%) | 25.24 | 29.70 | 32.02 | 26.40 | 35.25 |
| 资产周转率(倍) | 0.31 | 0.74 | 0.39 | 0.74 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.88 | 103.28 | 107.67 | 105.87 | 133.35 |
| 营业利润同比增长率(%) | -28.31 | 49.20 | -1.16 | 29.74 | 505.28 |
| 营业收入同比增长率(%) | -16.56 | -2.62 | -3.30 | -14.82 | 29.89 |
| 利润总额同比增长率(%) | -28.22 | 49.29 | -1.12 | 29.32 | 498.82 |
| 归属母公司股东的净利润同比增长率(%) | -19.99 | 47.48 | -6.20 | 25.88 | 480.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.35 | 57.32 | 0.24 | 34.04 | 295.93 |
| 总资产同比增长率(%) | -1.70 | 12.11 | -4.01 | -13.47 | 1.38 |
| 总负债同比增长率(%) | -22.50 | 26.12 | -12.80 | -47.40 | -22.65 |
| 净资产同比增长率(%) | 8.10 | 7.04 | 0.78 | 12.57 | 22.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 84,717,580.48 | 199,862,382.43 | 101,533,403.79 | 205,236,413.39 | 105,002,462.47 |
| 营业总成本(元) | 76,524,618.15 | 169,177,470.22 | 89,282,181.48 | 185,160,420.61 | 93,754,698.83 |
| 营业收入(元) | 84,717,580.48 | 199,862,382.43 | 101,533,403.79 | 205,236,413.39 | 105,002,462.47 |
| 营业利润(元) | 9,723,959.36 | 32,092,000.96 | 13,563,149.62 | 21,509,523.76 | 13,721,737.03 |
| 利润总额(元) | 9,739,572.00 | 32,112,362.99 | 13,567,986.94 | 21,509,833.48 | 13,722,122.17 |
| 净利润(元) | 9,594,773.19 | 31,001,312.54 | 11,992,553.54 | 21,020,321.92 | 12,785,378.45 |
| 归属母公司股东的净利润(元) | 9,594,773.19 | 31,001,312.54 | 11,992,553.54 | 21,020,321.92 | 12,785,378.45 |
| 非经常性损益(元) | 2,766,811.73 | 811,307.17 | 1,748,787.72 | 1,904,184.77 | 2,565,890.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,827,961.46 | 30,190,005.37 | 10,243,765.82 | 19,116,137.15 | 10,219,488.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 181,181,719.62 | 201,126,019.89 | 172,853,349.49 | 158,259,487.37 | 172,427,425.01 |
| 固定资产(元) | 64,383,587.49 | 66,708,574.95 | 71,966,390.28 | 74,469,335.78 | 81,477,810.11 |
| 资产总计(元) | 262,353,152.61 | 286,761,898.13 | 266,889,993.02 | 255,794,249.63 | 278,036,604.64 |
| 流动负债(元) | 60,826,069.08 | 77,574,606.43 | 68,036,856.03 | 59,144,241.70 | 87,616,544.17 |
| 非流动负债(元) | 5,403,538.44 | 7,597,478.92 | 17,423,820.03 | 8,386,943.41 | 10,391,939.42 |
| 负债合计(元) | 66,229,607.52 | 85,172,085.35 | 85,460,676.06 | 67,531,185.11 | 98,008,483.59 |
| 股东权益(元) | 196,123,545.09 | 201,589,812.78 | 181,429,316.96 | 188,263,064.52 | 180,028,121.05 |
| 归属母公司股东的权益(元) | 196,123,545.09 | 201,589,812.78 | 181,429,316.96 | 188,263,064.52 | 180,028,121.05 |
| 资本公积(元) | 68,675,610.28 | 68,675,610.28 | 67,598,479.13 | 67,598,479.13 | 67,598,479.13 |
| 盈余公积(元) | 10,060,015.06 | 10,060,015.06 | 9,278,097.23 | 9,278,097.23 | 9,278,097.23 |
| 未分配利润(元) | 54,633,582.75 | 60,099,850.44 | 41,798,403.60 | 48,632,151.16 | 40,397,207.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 92,243,067.40 | 206,421,316.70 | 109,324,146.48 | 217,274,504.21 | 140,025,681.19 |
| 经营活动产生的现金净流量(元) | -10,748,462.12 | 49,685,186.49 | 9,796,503.22 | 56,994,621.65 | 25,812,657.59 |
| 购建固定无形长期资产支付的现金(元) | 1,972,492.97 | 5,635,040.77 | 1,716,252.38 | 3,842,026.92 | 2,890,064.94 |
| 投资支付的现金(元) | 478,533,700.00 | 720,376,000.00 | 341,030,000.00 | 422,740,000.00 | 225,980,000.00 |
| 投资活动产生的现金净流量(元) | 30,563,702.42 | -33,020,649.95 | -46,767,108.70 | -22,704,770.34 | -39,743,925.33 |
| 取得借款收到的现金(元) | - | 10,200,000.00 | 10,200,000.00 | 2,850,000.00 | 850,000.00 |
| 筹资活动产生的现金净流量(元) | -26,744,558.00 | -9,234,047.89 | -8,995,151.60 | -10,482,787.53 | -6,747,558.33 |
| 现金及现金等价物净增加(元) | -6,543,824.08 | 7,907,034.01 | -46,505,237.33 | 25,908,768.29 | -20,219,229.93 |
| 期末现金及现金等价物余额(元) | 57,337,368.54 | 63,881,192.62 | 9,468,921.28 | 55,974,158.61 | 9,846,160.39 |
| 折旧与摊销(元) | 5,863,325.22 | 16,492,547.51 | 7,116,879.39 | 16,023,061.13 | 7,212,425.31 |
| 公告日期 | 2024-08-28 | 2024-04-01 | 2023-08-30 | 2023-03-30 | 2022-08-25 |
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