| 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 | 0.07 | 0.18 | 0.37 | 0.11 |
| 每股收益 - 稀释(元) | 0.06 | 0.07 | 0.18 | 0.37 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.07 | 0.18 | 0.38 | 0.11 |
| 每股净资产BPS(元) | 3.02 | 2.96 | 3.07 | 2.89 | 2.63 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.49 | 0.20 | 0.44 | 0.25 |
| 每股营业收入(元) | 2.76 | 6.22 | 3.17 | 6.34 | 2.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.90 | 2.42 | 5.87 | 12.97 | 4.27 |
| 净资产收益率 - 加权(%) | 1.91 | 2.45 | 6.05 | 13.87 | 4.36 |
| 净资产收益率 - 平均(%) | 1.91 | 2.45 | 6.05 | 13.87 | 4.36 |
| 净资产收益率 - 扣除(%) | 1.02 | 5.14 | 5.31 | 10.19 | 3.58 |
| 总资产净利率 - 平均(%) | 0.72 | 0.95 | 2.51 | 5.41 | 1.66 |
| 总资产报酬率ROA(%) | 2.59 | 4.40 | 3.69 | 9.62 | 4.24 |
| 投入资本回报率ROIC(%) | 3.34 | 5.70 | 4.82 | 13.54 | 5.60 |
| 销售毛利率(%) | 18.03 | 15.40 | 18.06 | 21.00 | 19.94 |
| 销售净利率(%) | 2.07 | 1.15 | 5.70 | 5.92 | 3.75 |
| 资产负债率(%) | 62.24 | 62.30 | 56.88 | 60.06 | 61.65 |
| 资产周转率(倍) | 0.35 | 0.82 | 0.44 | 0.91 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.29 | 100.29 | 106.28 | 102.36 | 101.35 |
| 营业利润同比增长率(%) | -63.15 | -75.58 | 46.19 | 258.22 | 237.59 |
| 营业收入同比增长率(%) | -12.80 | -1.77 | 5.71 | 20.27 | 22.08 |
| 利润总额同比增长率(%) | -64.47 | -75.17 | 36.25 | 267.62 | 212.33 |
| 归属母公司股东的净利润同比增长率(%) | -68.24 | -80.88 | 60.66 | 272.31 | 370.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.12 | -48.28 | 73.59 | 479.65 | 9,341.93 |
| 总资产同比增长率(%) | 12.28 | 8.56 | 3.94 | 9.22 | 6.43 |
| 总负债同比增长率(%) | 22.86 | 12.61 | -4.10 | 5.74 | 5.63 |
| 净资产同比增长率(%) | -1.67 | 2.48 | 16.86 | 14.90 | 7.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 198,354,928.56 | 447,331,449.57 | 227,482,458.57 | 455,375,693.17 | 215,185,412.26 |
| 营业总成本(元) | 195,141,648.20 | 432,983,637.71 | 214,363,057.73 | 431,089,675.70 | 206,023,239.82 |
| 营业收入(元) | 198,354,928.56 | 447,331,449.57 | 227,482,458.57 | 455,375,693.17 | 215,185,412.26 |
| 营业利润(元) | 5,050,268.99 | 6,854,412.18 | 13,704,945.02 | 28,068,349.16 | 9,374,438.02 |
| 利润总额(元) | 4,853,670.77 | 6,954,339.27 | 13,660,533.12 | 28,004,873.57 | 10,026,205.10 |
| 净利润(元) | 4,115,781.08 | 5,152,138.52 | 12,957,382.15 | 26,950,970.11 | 8,065,001.24 |
| 归属母公司股东的净利润(元) | 4,115,781.08 | 5,152,138.52 | 12,957,382.15 | 26,950,970.11 | 8,065,001.24 |
| 非经常性损益(元) | 1,901,835.86 | -5,802,055.85 | 1,232,759.26 | 5,771,765.65 | 1,310,924.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,213,945.22 | 10,954,194.37 | 11,724,622.89 | 21,179,204.46 | 6,754,076.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 225,448,422.46 | 214,443,835.73 | 185,256,827.06 | 192,975,189.48 | 169,682,938.23 |
| 固定资产(元) | 227,692,422.45 | 235,523,894.05 | 211,509,906.17 | 218,214,077.83 | 199,529,949.92 |
| 长期股权投资(元) | 4,598,369.25 | 1,863,814.59 | 2,004,631.63 | 2,118,589.74 | 2,296,293.73 |
| 资产总计(元) | 574,815,924.46 | 564,887,835.79 | 511,949,114.72 | 520,335,832.62 | 492,552,918.25 |
| 流动负债(元) | 251,118,218.10 | 262,887,820.85 | 216,417,466.52 | 264,934,114.20 | 249,967,662.74 |
| 非流动负债(元) | 106,623,301.63 | 89,041,391.29 | 74,772,394.85 | 47,599,847.22 | 53,669,353.18 |
| 负债合计(元) | 357,741,519.73 | 351,929,212.14 | 291,189,861.37 | 312,533,961.42 | 303,637,015.92 |
| 股东权益(元) | 217,074,404.73 | 212,958,623.65 | 220,759,253.35 | 207,801,871.20 | 188,915,902.33 |
| 归属母公司股东的权益(元) | 217,074,404.73 | 212,958,623.65 | 220,759,253.35 | 207,801,871.20 | 188,915,902.33 |
| 资本公积(元) | 39,327,813.87 | 39,327,813.87 | 39,327,813.87 | 39,327,813.87 | 39,327,813.87 |
| 盈余公积(元) | 6,551,028.15 | 6,551,028.15 | 6,551,028.15 | 6,551,028.15 | 5,485,279.14 |
| 未分配利润(元) | 99,322,434.71 | 95,206,653.63 | 103,007,283.33 | 90,049,901.18 | 72,229,681.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 183,062,213.09 | 448,644,473.75 | 241,776,273.90 | 466,123,568.33 | 218,083,588.95 |
| 经营活动产生的现金净流量(元) | 5,890,060.54 | 35,502,502.82 | 14,604,055.19 | 31,367,586.54 | 18,070,993.42 |
| 购建固定无形长期资产支付的现金(元) | 10,949,287.90 | 44,021,856.82 | 16,074,562.39 | 14,194,292.49 | 7,240,973.29 |
| 投资支付的现金(元) | - | 8,905,948.00 | - | 337,316.00 | - |
| 投资活动产生的现金净流量(元) | -10,949,217.90 | -56,303,779.56 | -16,061,562.39 | -13,271,255.49 | -7,240,973.29 |
| 取得借款收到的现金(元) | 92,010,000.00 | 188,815,900.68 | 129,415,008.56 | 161,110,000.00 | 56,180,000.00 |
| 筹资活动产生的现金净流量(元) | 992,248.88 | 31,942,981.55 | 5,595,424.11 | -9,978,666.34 | -5,983,202.00 |
| 现金及现金等价物净增加(元) | -4,066,908.48 | 11,141,704.81 | 4,137,916.91 | 8,117,664.71 | 4,846,818.13 |
| 期末现金及现金等价物余额(元) | 24,928,816.91 | 28,995,725.39 | 21,991,937.49 | 17,854,020.58 | 14,583,174.00 |
| 折旧与摊销(元) | 26,278,979.84 | 52,258,805.83 | 25,835,088.90 | 53,268,857.46 | 1,952,312.82 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |