| 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) | 0.12 | 0.45 | 0.13 | 0.41 | 0.13 |
| 每股收益 - 稀释(元) | 0.12 | 0.45 | 0.13 | 0.41 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.45 | 0.13 | 0.41 | 0.13 |
| 每股净资产BPS(元) | 5.29 | 5.17 | 5.10 | 4.97 | 5.05 |
| 每股经营活动产生的现金流量净额(元) | -0.51 | 1.12 | 0.49 | 0.12 | -0.34 |
| 每股营业收入(元) | 3.70 | 8.29 | 3.56 | 8.19 | 3.88 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.19 | 8.65 | 2.52 | 8.24 | 2.62 |
| 净资产收益率 - 加权(%) | 2.24 | 8.72 | 2.55 | 8.15 | 2.66 |
| 净资产收益率 - 平均(%) | 2.21 | 8.82 | 2.55 | 8.29 | 2.66 |
| 净资产收益率 - 扣除(%) | 1.64 | 7.01 | 1.84 | 6.90 | 1.93 |
| 总资产净利率 - 平均(%) | 1.76 | 7.06 | 2.05 | 6.54 | 2.11 |
| 总资产报酬率ROA(%) | 1.75 | 6.72 | 2.37 | 7.01 | 2.69 |
| 投入资本回报率ROIC(%) | 2.15 | 8.66 | 2.56 | 8.06 | 2.60 |
| 销售毛利率(%) | 33.36 | 37.78 | 36.61 | 35.60 | 33.86 |
| 销售净利率(%) | 3.13 | 5.40 | 3.62 | 5.00 | 3.42 |
| 资产负债率(%) | 19.76 | 21.42 | 21.21 | 18.48 | 17.30 |
| 资产周转率(倍) | 0.56 | 1.31 | 0.57 | 1.31 | 0.62 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.11 | 110.63 | 107.66 | 94.42 | 80.02 |
| 营业利润同比增长率(%) | -20.09 | -2.61 | -11.89 | -15.86 | -13.71 |
| 营业收入同比增长率(%) | 4.09 | 1.15 | -8.30 | -2.13 | -1.69 |
| 利润总额同比增长率(%) | -19.51 | -2.31 | -12.42 | -18.28 | -17.63 |
| 归属母公司股东的净利润同比增长率(%) | -10.01 | 9.20 | -2.89 | -20.03 | -23.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.83 | 5.55 | -3.36 | -22.38 | -30.72 |
| 总资产同比增长率(%) | 1.84 | 7.87 | 6.14 | -5.23 | 1.02 |
| 总负债同比增长率(%) | -5.15 | 25.05 | 30.16 | -26.03 | -27.95 |
| 净资产同比增长率(%) | 3.72 | 3.98 | 1.11 | 1.22 | 10.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 208,223,078.51 | 466,069,956.26 | 200,033,389.74 | 460,750,948.02 | 218,142,408.63 |
| 营业总成本(元) | 203,830,955.54 | 449,141,013.01 | 194,140,888.57 | 440,101,776.36 | 210,638,223.41 |
| 营业收入(元) | 208,223,078.51 | 466,069,956.26 | 200,033,389.74 | 460,750,948.02 | 218,142,408.63 |
| 营业利润(元) | 6,634,386.86 | 24,153,030.99 | 8,302,339.33 | 24,801,021.44 | 9,422,843.41 |
| 利润总额(元) | 6,681,536.86 | 24,197,453.99 | 8,301,009.33 | 24,770,171.44 | 9,478,443.41 |
| 净利润(元) | 6,511,798.57 | 25,178,396.66 | 7,235,857.93 | 23,057,879.06 | 7,451,038.72 |
| 归属母公司股东的净利润(元) | 6,511,798.57 | 25,178,396.66 | 7,235,857.93 | 23,057,879.06 | 7,451,038.72 |
| 非经常性损益(元) | 1,641,079.38 | 4,795,192.02 | 1,951,427.67 | 3,746,022.16 | 1,983,036.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,870,719.19 | 20,383,204.64 | 5,284,430.26 | 19,311,856.90 | 5,468,002.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 163,359,456.25 | 156,454,229.20 | 147,207,870.20 | 118,817,915.64 | 110,757,862.66 |
| 固定资产(元) | 167,111,037.69 | 174,791,424.76 | 178,565,659.87 | 187,434,632.96 | 186,659,912.38 |
| 资产总计(元) | 371,004,685.20 | 370,214,318.69 | 364,305,914.54 | 343,207,465.14 | 343,245,530.71 |
| 流动负债(元) | 65,642,819.46 | 70,045,422.82 | 66,390,062.53 | 50,927,400.30 | 45,575,904.39 |
| 非流动负债(元) | 7,651,015.75 | 9,251,086.51 | 10,885,468.85 | 12,485,539.61 | 13,794,441.43 |
| 负债合计(元) | 73,293,835.21 | 79,296,509.33 | 77,275,531.38 | 63,412,939.91 | 59,370,345.82 |
| 股东权益(元) | 297,710,849.99 | 290,917,809.36 | 287,030,383.16 | 279,794,525.23 | 283,875,184.89 |
| 归属母公司股东的权益(元) | 297,710,849.99 | 290,917,809.36 | 287,030,383.16 | 279,794,525.23 | 283,875,184.89 |
| 资本公积(元) | 134,410,810.75 | 134,410,810.75 | 134,410,810.75 | 134,410,810.75 | 134,410,810.75 |
| 盈余公积(元) | 26,585,396.00 | 26,585,396.00 | 24,067,556.33 | 24,067,556.33 | 21,761,768.42 |
| 未分配利润(元) | 80,176,013.71 | 73,664,215.14 | 72,302,016.08 | 65,066,158.15 | 71,452,605.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 187,622,918.68 | 515,609,194.82 | 215,361,578.31 | 435,018,643.28 | 174,554,945.92 |
| 经营活动产生的现金净流量(元) | -28,555,046.04 | 62,923,974.38 | 27,768,968.22 | 6,504,146.74 | -19,204,043.75 |
| 购建固定无形长期资产支付的现金(元) | 4,767,411.00 | 8,908,591.54 | 2,197,945.80 | 11,836,468.39 | 3,740,564.99 |
| 投资活动产生的现金净流量(元) | -4,593,033.50 | -8,908,591.54 | -2,197,945.80 | -8,209,643.92 | -113,740.52 |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | - | -19,178,770.66 | -5,115,534.61 | -24,458,057.64 | -4,677,786.81 |
| 现金及现金等价物净增加(元) | -33,148,079.54 | 34,836,612.18 | 20,455,487.81 | -26,163,554.82 | -23,995,571.08 |
| 期末现金及现金等价物余额(元) | 28,230,754.44 | 61,378,833.98 | 46,997,709.61 | 26,542,221.80 | 28,710,205.54 |
| 折旧与摊销(元) | 9,963,329.80 | 19,398,753.15 | 9,649,423.26 | 17,763,475.10 | 8,684,528.65 |
| 公告日期 | 2024-08-22 | 2024-03-29 | 2023-08-18 | 2023-04-07 | 2022-08-25 |
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