| 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 | 0.45 | 0.19 | 0.42 | 0.11 |
| 每股收益 - 稀释(元) | 0.15 | 0.44 | 0.19 | 0.42 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.45 | 0.19 | 0.42 | 0.11 |
| 每股净资产BPS(元) | 2.23 | 2.46 | 2.20 | 2.39 | 2.09 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.94 | 0.24 | 0.37 | 0.14 |
| 每股营业收入(元) | 1.94 | 4.81 | 2.29 | 6.20 | 2.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.54 | 18.20 | 8.67 | 17.53 | 5.48 |
| 净资产收益率 - 加权(%) | 5.89 | 18.81 | 7.88 | 17.92 | 4.87 |
| 净资产收益率 - 平均(%) | 6.21 | 18.45 | 8.32 | 17.68 | 5.15 |
| 净资产收益率 - 扣除(%) | 6.38 | 17.82 | 8.28 | 14.89 | 5.32 |
| 总资产净利率 - 平均(%) | 3.86 | 11.15 | 4.94 | 9.47 | 2.37 |
| 总资产报酬率ROA(%) | 4.26 | 12.27 | 5.29 | 10.54 | 3.29 |
| 投入资本回报率ROIC(%) | 6.06 | 17.66 | 7.53 | 15.61 | 4.46 |
| 销售毛利率(%) | 22.05 | 22.73 | 20.09 | 15.74 | 13.92 |
| 销售净利率(%) | 7.52 | 9.32 | 8.35 | 6.77 | 3.93 |
| 资产负债率(%) | 38.26 | 37.44 | 39.34 | 41.66 | 57.26 |
| 资产周转率(倍) | 0.51 | 1.20 | 0.59 | 1.40 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.25 | 73.04 | 89.99 | 69.65 | 72.36 |
| 营业利润同比增长率(%) | -23.82 | 23.91 | 31.95 | -23.81 | 23.30 |
| 营业收入同比增长率(%) | -15.36 | -22.44 | -21.30 | 22.47 | 59.53 |
| 利润总额同比增长率(%) | -23.04 | 6.18 | 31.64 | -11.32 | 24.17 |
| 归属母公司股东的净利润同比增长率(%) | -23.85 | 6.75 | 67.23 | -2.28 | 21.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.17 | 23.05 | 64.27 | -15.95 | 22.33 |
| 总资产同比增长率(%) | -0.74 | -4.11 | -25.62 | -13.75 | 38.58 |
| 总负债同比增长率(%) | -3.45 | -13.83 | -48.90 | -28.87 | 85.58 |
| 净资产同比增长率(%) | 1.02 | 2.84 | 5.58 | 1.69 | 3.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 74,102,899.34 | 183,880,958.68 | 87,551,669.12 | 237,075,482.51 | 111,251,873.19 |
| 营业总成本(元) | 68,870,637.29 | 165,874,986.84 | 80,243,920.90 | 222,298,194.56 | 105,699,735.08 |
| 营业收入(元) | 74,102,899.34 | 183,880,958.68 | 87,551,669.12 | 237,075,482.51 | 111,251,873.19 |
| 营业利润(元) | 5,916,572.97 | 18,796,779.20 | 7,766,481.28 | 15,169,973.65 | 5,886,114.53 |
| 利润总额(元) | 5,979,762.73 | 18,734,227.61 | 7,770,422.54 | 17,643,677.38 | 5,902,751.38 |
| 净利润(元) | 5,570,022.23 | 17,136,654.00 | 7,314,411.45 | 16,052,786.14 | 4,373,851.91 |
| 归属母公司股东的净利润(元) | 5,570,022.23 | 17,136,654.00 | 7,314,411.45 | 16,052,786.14 | 4,373,851.91 |
| 非经常性损益(元) | 132,213.73 | 357,587.26 | 327,962.82 | 2,416,602.17 | 120,838.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,437,808.50 | 16,779,066.74 | 6,986,448.63 | 13,636,183.97 | 4,253,012.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 48,224,118.69 | 57,393,533.80 | 45,317,511.99 | 65,180,485.31 | 100,229,473.05 |
| 固定资产(元) | 80,038,179.01 | 80,622,982.61 | 83,557,379.77 | 59,052,973.90 | 58,819,026.98 |
| 资产总计(元) | 138,001,475.17 | 150,503,416.08 | 139,030,673.77 | 156,946,394.95 | 186,911,687.15 |
| 流动负债(元) | 52,804,898.52 | 56,341,861.66 | 54,691,361.90 | 65,386,494.53 | 107,030,720.96 |
| 负债合计(元) | 52,804,898.52 | 56,341,861.66 | 54,691,361.90 | 65,386,494.53 | 107,030,720.96 |
| 股东权益(元) | 85,196,576.65 | 94,161,554.42 | 84,339,311.87 | 91,559,900.42 | 79,880,966.19 |
| 归属母公司股东的权益(元) | 85,196,576.65 | 94,161,554.42 | 84,339,311.87 | 91,559,900.42 | 79,880,966.19 |
| 资本公积(元) | 14,040,114.39 | 14,040,114.39 | 14,040,114.39 | 14,040,114.39 | 14,040,114.39 |
| 盈余公积(元) | 9,184,414.18 | 9,184,414.18 | 7,433,477.01 | 7,433,477.01 | 5,991,174.93 |
| 未分配利润(元) | 23,722,048.08 | 32,687,025.85 | 24,615,720.47 | 31,836,309.02 | 21,599,676.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 87,624,991.44 | 134,304,739.08 | 78,788,347.52 | 165,122,382.25 | 80,504,631.06 |
| 经营活动产生的现金净流量(元) | -6,703,138.70 | 35,944,155.94 | 9,254,514.00 | 14,248,396.66 | 5,231,272.67 |
| 购建固定无形长期资产支付的现金(元) | 1,380,175.17 | 9,547,364.05 | 4,879,304.66 | 10,189,671.00 | 4,286,867.75 |
| 投资支付的现金(元) | 32,900,000.00 | 14,800,000.00 | 29,500,000.00 | 176,800,000.00 | 72,500,000.00 |
| 投资活动产生的现金净流量(元) | -3,787,819.36 | -9,231,680.42 | -4,785,011.69 | -9,904,412.19 | -4,100,536.45 |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 19,800,000.00 | 9,900,000.00 |
| 筹资活动产生的现金净流量(元) | -4,815,777.78 | -24,752,469.04 | -14,695,774.04 | -22,078,844.60 | -14,871,535.85 |
| 现金及现金等价物净增加(元) | -15,194,063.46 | 1,960,006.48 | -10,226,271.73 | -17,409,874.09 | -13,806,178.25 |
| 期末现金及现金等价物余额(元) | 5,458,763.26 | 20,652,826.72 | 8,466,548.51 | 18,692,820.24 | 22,296,516.08 |
| 折旧与摊销(元) | 4,665,234.15 | 7,591,250.44 | 3,130,157.79 | 5,940,766.16 | 2,942,595.38 |
| 公告日期 | 2024-08-16 | 2024-04-16 | 2023-08-18 | 2023-04-07 | 2022-08-18 |
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