| 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 | 0.12 | 0.17 | 0.35 | 0.26 |
| 每股收益 - 稀释(元) | 0.04 | 0.12 | 0.17 | 0.35 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.12 | 0.17 | 0.35 | 0.26 |
| 每股净资产BPS(元) | 2.14 | 2.10 | 2.15 | 1.97 | 1.90 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.29 | - | 0.22 | 0.06 |
| 每股营业收入(元) | 0.96 | 3.47 | 2.20 | 3.77 | 1.58 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.90 | 5.79 | 8.14 | 17.69 | 13.84 |
| 净资产收益率 - 加权(%) | 1.92 | 5.98 | 8.48 | 19.41 | 14.87 |
| 净资产收益率 - 平均(%) | 1.92 | 5.97 | 8.48 | 19.34 | 14.87 |
| 净资产收益率 - 扣除(%) | 1.31 | 4.47 | 7.20 | 15.17 | 12.01 |
| 总资产净利率 - 平均(%) | 1.38 | 3.99 | 5.57 | 12.21 | 9.46 |
| 总资产报酬率ROA(%) | 1.91 | 5.59 | 6.88 | 14.79 | 11.54 |
| 投入资本回报率ROIC(%) | 1.93 | 6.03 | 7.19 | 17.07 | 12.77 |
| 销售毛利率(%) | 67.80 | 80.28 | 82.44 | 83.95 | 85.31 |
| 销售净利率(%) | 4.23 | 3.51 | 7.96 | 9.25 | 16.69 |
| 资产负债率(%) | 26.49 | 29.37 | 31.67 | 36.93 | 36.07 |
| 资产周转率(倍) | 0.33 | 1.14 | 0.70 | 1.32 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.92 | 115.80 | 113.52 | 101.08 | 106.88 |
| 营业利润同比增长率(%) | -76.41 | -64.48 | -33.65 | -37.98 | 13.47 |
| 营业收入同比增长率(%) | -56.33 | -8.09 | 39.35 | 15.42 | 8.56 |
| 利润总额同比增长率(%) | -76.80 | -64.12 | -33.66 | -36.78 | 10.93 |
| 归属母公司股东的净利润同比增长率(%) | -76.76 | -65.15 | -33.56 | -29.23 | 8.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.94 | -68.66 | -32.24 | -26.79 | 11.50 |
| 总资产同比增长率(%) | -7.38 | -4.98 | 5.71 | 20.82 | 31.15 |
| 总负债同比增长率(%) | -22.53 | -24.42 | -7.20 | 21.42 | 21.75 |
| 净资产同比增长率(%) | -0.36 | 6.40 | 13.00 | 21.50 | 37.12 |
| 利润表摘要： | |||||
| 营业总收入(元) | 119,497,726.64 | 432,222,630.06 | 273,607,190.26 | 470,259,578.79 | 196,346,854.02 |
| 营业总成本(元) | 113,272,092.72 | 415,946,757.80 | 247,264,155.19 | 418,629,345.92 | 158,220,303.28 |
| 营业收入(元) | 119,497,726.64 | 432,222,630.06 | 273,607,190.26 | 470,259,578.79 | 196,346,854.02 |
| 营业利润(元) | 6,032,991.19 | 17,555,844.84 | 25,575,352.07 | 49,422,264.39 | 38,545,239.30 |
| 利润总额(元) | 5,932,931.97 | 17,638,344.95 | 25,578,304.07 | 49,163,829.71 | 38,555,203.98 |
| 净利润(元) | 5,057,790.45 | 15,151,071.89 | 21,766,630.20 | 43,479,610.50 | 32,761,410.57 |
| 归属母公司股东的净利润(元) | 5,057,790.45 | 15,151,071.89 | 21,766,630.20 | 43,479,610.50 | 32,761,410.57 |
| 非经常性损益(元) | 1,578,843.14 | 3,465,062.05 | 2,500,252.68 | 6,206,486.43 | 4,326,469.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,478,947.31 | 11,686,009.84 | 19,266,377.52 | 37,273,124.07 | 28,434,940.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 201,524,017.74 | 205,271,108.70 | 231,777,797.51 | 227,640,448.68 | 224,227,688.82 |
| 固定资产(元) | 115,658,614.67 | 119,391,769.39 | 119,643,206.62 | 125,187,694.08 | 102,913,698.31 |
| 资产总计(元) | 362,561,451.46 | 370,225,072.70 | 391,458,720.08 | 389,622,833.81 | 370,300,183.84 |
| 流动负债(元) | 82,074,429.50 | 84,352,920.27 | 85,379,380.41 | 114,251,211.42 | 102,821,588.82 |
| 非流动负债(元) | 13,956,225.89 | 24,399,146.80 | 38,580,898.33 | 29,639,811.24 | 30,749,995.00 |
| 负债合计(元) | 96,030,655.39 | 108,752,067.07 | 123,960,278.74 | 143,891,022.66 | 133,571,583.82 |
| 股东权益(元) | 266,530,796.07 | 261,473,005.63 | 267,498,441.34 | 245,731,811.15 | 236,728,600.02 |
| 归属母公司股东的权益(元) | 266,530,796.07 | 261,473,005.63 | 267,498,441.34 | 245,731,811.15 | 236,728,600.02 |
| 资本公积(元) | 5,282,486.75 | 5,282,486.75 | 4,701,320.97 | 4,701,320.97 | 4,701,320.97 |
| 盈余公积(元) | 17,303,226.66 | 17,303,226.66 | 15,783,540.92 | 15,783,540.92 | 11,281,201.69 |
| 未分配利润(元) | 119,361,192.66 | 114,303,402.22 | 122,429,689.45 | 100,663,059.26 | 96,162,187.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 150,474,577.69 | 500,524,877.33 | 310,608,325.78 | 475,330,195.72 | 209,847,326.15 |
| 经营活动产生的现金净流量(元) | -4,290,730.45 | 35,915,652.01 | 309,913.25 | 27,218,815.02 | 7,781,790.46 |
| 购建固定无形长期资产支付的现金(元) | 9,039,028.86 | 12,344,208.29 | 9,620,129.91 | 36,473,281.86 | 12,479,224.45 |
| 投资活动产生的现金净流量(元) | -9,039,028.86 | -12,344,208.29 | -9,620,129.91 | -36,448,979.88 | -12,479,224.45 |
| 取得借款收到的现金(元) | 40,810,000.00 | 33,012,218.53 | 23,000,000.00 | 75,000,000.00 | 59,800,000.00 |
| 筹资活动产生的现金净流量(元) | 3,749,846.07 | -19,451,957.66 | -2,933,924.86 | 17,368,504.66 | 14,342,861.30 |
| 现金及现金等价物净增加(元) | -9,579,913.24 | 4,119,486.06 | -12,244,141.52 | 8,138,339.80 | 9,645,427.31 |
| 期末现金及现金等价物余额(元) | 26,307,624.59 | 35,887,537.83 | 19,523,910.25 | 31,768,051.77 | 33,275,139.28 |
| 折旧与摊销(元) | 7,917,036.77 | 14,840,628.88 | 7,673,432.54 | 13,017,796.69 | 6,790,621.11 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-28 | 2023-04-27 | 2022-08-31 |
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