| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.04 | 0.03 | 0.06 | 0.13 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.07 | 0.13 | 0.09 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.06 | 0.11 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 3.00 | 2.98 | 3.01 | 2.98 | 2.88 | 2.85 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.19 | 0.12 | -0.09 | 0.10 | 0.04 |
| 每股营业收入(元) | 1.19 | 2.39 | 1.14 | 2.45 | 1.40 | 0.56 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 1.34 | 0.89 | 2.00 | 3.85 | 3.21 | 0.80 |
| 净资产收益率 - 加权(%) | 1.01 | 0.89 | 2.01 | 4.52 | 3.23 | 0.79 |
| 净资产收益率 - 平均(%) | 1.34 | 0.89 | 2.01 | 4.35 | 3.18 | 0.79 |
| 净资产收益率 - 扣除(%) | 0.74 | 0.09 | 1.40 | 3.32 | 2.59 | - |
| 总资产净利率 - 平均(%) | 0.77 | 0.51 | 1.13 | 2.48 | 1.67 | 0.42 |
| 总资产报酬率ROA(%) | 1.36 | 1.58 | 1.85 | 4.02 | 2.61 | 0.80 |
| 投入资本回报率ROIC(%) | 1.70 | 2.13 | 2.12 | 4.74 | 2.99 | 0.92 |
| 销售毛利率(%) | 20.50 | 21.20 | 22.20 | 23.33 | 23.21 | 24.44 |
| 销售净利率(%) | 3.38 | 1.11 | 5.26 | 4.69 | 6.60 | 4.06 |
| 资产负债率(%) | 43.95 | 41.11 | 43.16 | 43.88 | 52.50 | 50.51 |
| 资产周转率(倍) | 0.23 | 0.46 | 0.22 | 0.53 | 0.25 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.89 | 97.41 | 97.69 | 91.80 | 89.55 | 115.49 |
| 营业利润同比增长率(%) | -34.28 | -82.90 | -16.48 | -39.78 | 78.80 | 15.11 |
| 营业收入同比增长率(%) | 3.73 | -2.47 | 3.82 | 3.02 | 10.51 | 7.03 |
| 利润总额同比增长率(%) | -37.90 | -82.93 | -16.28 | -45.77 | 78.33 | 13.86 |
| 归属母公司股东的净利润同比增长率(%) | -33.25 | -76.89 | -17.30 | -43.61 | 83.80 | 21.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.07 | -97.17 | -28.37 | -41.80 | 50.51 | - |
| 总资产同比增长率(%) | 1.13 | -4.76 | 10.94 | 34.91 | 33.30 | - |
| 总负债同比增长率(%) | 2.98 | -10.78 | -8.80 | 42.52 | 77.85 | - |
| 净资产同比增长率(%) | -0.28 | -0.05 | 32.76 | 29.50 | 4.40 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 106,550,217.32 | 214,533,618.09 | 102,719,987.69 | 219,964,816.09 | 98,944,775.18 | 39,806,148.88 |
| 营业总成本(元) | 105,499,115.95 | 211,590,454.76 | 97,872,715.71 | 206,380,113.79 | 92,305,787.86 | 38,426,778.10 |
| 营业收入(元) | 106,550,217.32 | 214,533,618.09 | 102,719,987.69 | 219,964,816.09 | 98,944,775.18 | 39,806,148.88 |
| 营业利润(元) | 4,162,550.12 | 2,094,179.55 | 6,333,948.18 | 12,244,409.75 | 7,583,927.32 | 1,840,983.60 |
| 利润总额(元) | 3,932,379.00 | 1,883,108.88 | 6,332,538.64 | 11,029,223.94 | 7,563,927.32 | 1,820,983.60 |
| 净利润(元) | 3,605,220.77 | 2,381,963.00 | 5,401,309.34 | 10,307,140.12 | 6,531,506.51 | 1,617,950.98 |
| 归属母公司股东的净利润(元) | 3,605,220.77 | 2,381,963.00 | 5,401,309.34 | 10,307,140.12 | 6,531,506.51 | 1,617,950.98 |
| 非经常性损益(元) | 1,599,577.63 | 2,131,082.28 | 1,216,812.89 | 1,431,468.92 | 1,180,216.30 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,005,643.14 | 250,880.72 | 3,775,534.57 | 8,875,671.20 | 5,270,757.75 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 311,142,232.97 | 282,500,819.74 | 307,964,699.68 | 306,495,028.14 | 274,462,791.16 | 260,378,651.98 |
| 固定资产(元) | 145,501,955.08 | 149,247,694.64 | 144,517,097.71 | 147,757,575.52 | 123,255,293.18 | 119,681,507.85 |
| 长期股权投资(元) | - | - | - | - | 2,050,000.00 | 2,050,000.00 |
| 资产总计(元) | 481,334,958.94 | 454,277,181.85 | 475,970,017.44 | 476,971,089.49 | 429,023,699.84 | 408,658,692.48 |
| 流动负债(元) | 194,479,610.10 | 183,936,189.44 | 202,383,820.79 | 204,944,858.92 | 216,696,014.23 | 197,982,759.02 |
| 非流动负债(元) | 17,060,282.40 | 2,804,072.71 | 3,033,944.57 | 4,358,445.74 | 8,540,987.01 | 8,432,987.01 |
| 负债合计(元) | 211,539,892.50 | 186,740,262.15 | 205,417,765.36 | 209,303,304.66 | 225,237,001.24 | 206,415,746.03 |
| 股东权益(元) | 269,795,066.44 | 267,536,919.70 | 270,552,252.08 | 267,667,784.83 | 203,786,698.60 | 202,242,946.45 |
| 归属母公司股东的权益(元) | 269,795,066.44 | 267,536,919.70 | 270,552,252.08 | 267,667,784.83 | 203,786,698.60 | 202,242,946.45 |
| 资本公积(元) | 52,685,659.20 | 52,685,659.20 | 52,685,659.20 | 52,685,659.20 | 17,559,432.85 | 17,559,432.85 |
| 盈余公积(元) | 17,243,094.74 | 17,243,094.74 | 16,695,857.09 | 16,695,857.09 | 15,404,430.73 | 15,404,430.73 |
| 未分配利润(元) | 110,049,284.51 | 107,882,143.74 | 111,448,727.73 | 108,384,298.29 | 99,822,903.47 | 98,297,509.21 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 94,715,965.47 | 208,973,444.19 | 100,349,010.25 | 201,929,640.96 | 88,609,393.78 | 45,973,006.86 |
| 经营活动产生的现金净流量(元) | 16,452,472.50 | 17,129,685.28 | 11,212,201.20 | -7,665,447.33 | 7,311,248.99 | 2,547,781.34 |
| 购建固定无形长期资产支付的现金(元) | 4,512,880.12 | 15,802,275.01 | 6,445,230.38 | 21,647,854.93 | 10,987,593.55 | 4,641,747.33 |
| 投资活动产生的现金净流量(元) | -4,512,880.12 | -15,785,534.21 | -6,433,489.58 | -19,796,368.83 | -10,963,493.55 | -4,622,647.33 |
| 吸收投资收到的现金(元) | - | - | - | 54,530,000.00 | - | - |
| 取得借款收到的现金(元) | 35,000,000.00 | 105,920,000.00 | 41,400,000.00 | 164,411,010.70 | 107,160,000.00 | 73,150,000.00 |
| 筹资活动产生的现金净流量(元) | -25,178,499.66 | -25,967,040.44 | -22,727,666.10 | 66,878,711.83 | 11,677,010.47 | 16,463,195.06 |
| 现金及现金等价物净增加(元) | -13,238,978.43 | -24,622,732.20 | -17,948,790.86 | 39,416,968.88 | 8,024,689.80 | 14,388,280.44 |
| 期末现金及现金等价物余额(元) | 4,345,121.03 | 17,584,099.46 | 24,258,040.80 | 42,206,831.66 | 12,549,717.17 | 18,913,307.81 |
| 折旧与摊销(元) | 11,634,044.47 | 21,624,028.57 | 11,343,017.45 | 17,962,802.15 | 8,719,782.35 | - |
| 公告日期 | 2024-08-29 | 2024-04-23 | 2023-08-30 | 2023-04-24 | 2022-08-24 | 2022-06-02 |
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