| 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) | 0.07 | 0.19 | 0.08 | 0.17 | 0.06 |
| 每股收益 - 稀释(元) | 0.07 | 0.19 | 0.08 | 0.17 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.19 | 0.08 | 0.17 | 0.06 |
| 每股净资产BPS(元) | 2.85 | 2.78 | 2.68 | 2.59 | 2.48 |
| 每股经营活动产生的现金流量净额(元) | -0.51 | 0.79 | 0.08 | 0.64 | 0.18 |
| 每股营业收入(元) | 2.52 | 5.27 | 2.60 | 4.34 | 1.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.62 | 6.73 | 3.17 | 6.62 | 2.50 |
| 净资产收益率 - 加权(%) | 2.65 | 6.96 | 3.33 | 6.84 | 2.54 |
| 净资产收益率 - 平均(%) | 2.65 | 6.96 | 3.22 | 6.84 | 2.54 |
| 净资产收益率 - 扣除(%) | 2.30 | 6.54 | 3.13 | 6.40 | 2.24 |
| 总资产净利率 - 平均(%) | 1.42 | 3.52 | 1.53 | 3.17 | 1.15 |
| 总资产报酬率ROA(%) | 1.56 | 4.19 | 1.97 | 4.40 | 1.73 |
| 投入资本回报率ROIC(%) | 2.45 | 6.34 | 2.81 | 6.01 | 2.43 |
| 销售毛利率(%) | 16.41 | 17.63 | 15.66 | 16.98 | 14.70 |
| 销售净利率(%) | 2.96 | 3.55 | 3.27 | 3.95 | 3.26 |
| 资产负债率(%) | 46.81 | 46.04 | 51.93 | 52.71 | 54.42 |
| 资产周转率(倍) | 0.48 | 0.99 | 0.47 | 0.80 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.61 | 74.79 | 62.73 | 72.58 | 79.03 |
| 营业利润同比增长率(%) | -17.66 | -1.33 | 29.40 | -42.11 | -9.74 |
| 营业收入同比增长率(%) | -2.74 | 21.43 | 36.22 | -3.09 | -7.14 |
| 利润总额同比增长率(%) | -17.42 | 0.02 | 29.95 | -41.43 | -10.29 |
| 归属母公司股东的净利润同比增长率(%) | -11.92 | 9.04 | 36.40 | -36.26 | -4.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.69 | 9.55 | 50.87 | -39.88 | -13.38 |
| 总资产同比增长率(%) | -3.65 | -6.05 | 2.23 | 2.92 | 5.15 |
| 总负债同比增长率(%) | -13.15 | -17.95 | -2.44 | -0.55 | 0.03 |
| 净资产同比增长率(%) | 6.61 | 7.21 | 7.82 | 7.08 | 12.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 164,522,493.13 | 343,469,706.80 | 169,157,937.83 | 282,849,757.67 | 124,183,859.45 |
| 营业总成本(元) | 158,857,978.60 | 325,649,808.22 | 163,706,437.48 | 263,758,788.07 | 120,204,426.94 |
| 营业收入(元) | 164,522,493.13 | 343,469,706.80 | 169,157,937.83 | 282,849,757.67 | 124,183,859.45 |
| 营业利润(元) | 4,597,649.84 | 12,072,843.98 | 5,583,509.41 | 12,235,173.75 | 4,314,979.11 |
| 利润总额(元) | 4,601,462.94 | 12,053,179.64 | 5,572,192.01 | 12,050,587.24 | 4,288,029.26 |
| 净利润(元) | 4,865,172.64 | 12,180,465.73 | 5,523,275.52 | 11,170,130.80 | 4,049,464.31 |
| 归属母公司股东的净利润(元) | 4,865,172.64 | 12,180,465.73 | 5,523,275.52 | 11,170,130.80 | 4,049,464.31 |
| 非经常性损益(元) | 590,761.13 | 341,931.76 | 64,843.53 | 363,705.50 | 431,478.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,274,411.51 | 11,838,533.97 | 5,458,431.99 | 10,806,425.30 | 3,617,985.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 278,576,688.83 | 272,840,329.26 | 304,633,722.90 | 301,154,374.92 | 305,870,174.88 |
| 固定资产(元) | 32,567,345.30 | 32,449,968.06 | 32,238,466.80 | 33,149,397.17 | 34,564,420.55 |
| 长期股权投资(元) | 1,899,127.41 | 1,899,127.41 | 1,899,127.41 | 2,023,227.81 | 3,188,620.44 |
| 资产总计(元) | 349,466,898.20 | 335,460,152.61 | 362,709,450.24 | 357,059,776.56 | 354,782,234.24 |
| 流动负债(元) | 163,581,454.05 | 154,439,881.10 | 188,346,368.94 | 188,219,970.78 | 193,063,094.95 |
| 负债合计(元) | 163,581,454.05 | 154,439,881.10 | 188,346,368.94 | 188,219,970.78 | 193,063,094.95 |
| 股东权益(元) | 185,885,444.15 | 181,020,271.51 | 174,363,081.30 | 168,839,805.78 | 161,719,139.29 |
| 归属母公司股东的权益(元) | 185,885,444.15 | 181,020,271.51 | 174,363,081.30 | 168,839,805.78 | 161,719,139.29 |
| 资本公积(元) | 29,344,507.34 | 29,344,507.34 | 29,344,507.34 | 29,344,507.34 | 29,344,507.34 |
| 盈余公积(元) | 8,658,715.19 | 8,658,715.19 | 7,432,863.35 | 7,432,863.35 | 6,315,850.27 |
| 未分配利润(元) | 82,715,556.62 | 77,850,383.98 | 72,419,045.61 | 66,895,770.09 | 60,892,116.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 98,066,794.71 | 256,878,664.74 | 106,111,093.08 | 205,292,527.42 | 98,142,439.60 |
| 经营活动产生的现金净流量(元) | -33,299,209.24 | 51,263,131.39 | 5,199,862.82 | 41,702,799.04 | 11,562,271.72 |
| 购建固定无形长期资产支付的现金(元) | 3,546,758.65 | 10,352,762.79 | 5,625,871.73 | 10,349,682.00 | 562,913.00 |
| 投资活动产生的现金净流量(元) | -3,518,758.65 | -10,330,682.79 | -5,615,791.73 | -10,349,682.00 | -528,313.00 |
| 取得借款收到的现金(元) | 66,300,426.10 | 70,000,000.00 | 53,000,000.00 | 124,950,000.00 | 61,550,000.00 |
| 筹资活动产生的现金净流量(元) | 22,403,484.35 | -48,825,969.50 | 5,401,052.73 | -5,117,632.87 | -6,053,052.72 |
| 现金及现金等价物净增加(元) | -14,011,443.14 | -7,740,526.48 | 4,944,001.22 | 26,589,153.52 | 5,056,914.36 |
| 期末现金及现金等价物余额(元) | 10,529,587.89 | 24,543,286.80 | 37,227,814.50 | 32,283,813.28 | 10,751,574.12 |
| 折旧与摊销(元) | 2,982,575.72 | 5,616,622.67 | 2,787,007.30 | 5,733,482.70 | 2,514,404.47 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-21 | 2023-04-18 | 2022-08-15 |
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