| 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) | 0.03 | 0.15 | 0.04 | 0.14 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.15 | 0.04 | 0.14 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.15 | 0.04 | 0.14 | 0.03 |
| 每股净资产BPS(元) | 2.34 | 2.32 | 2.21 | 2.17 | 2.06 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.03 | -0.16 | 0.04 | -0.17 |
| 每股营业收入(元) | 0.82 | 2.45 | 1.18 | 2.23 | 0.98 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.11 | 6.56 | 1.62 | 6.68 | 1.62 |
| 净资产收益率 - 加权(%) | 1.11 | 6.79 | 1.63 | 6.91 | 1.63 |
| 净资产收益率 - 平均(%) | 1.11 | 6.79 | 1.63 | 6.91 | 1.63 |
| 净资产收益率 - 扣除(%) | 1.08 | 6.53 | 1.67 | 6.93 | 1.61 |
| 总资产净利率 - 平均(%) | 0.42 | 2.82 | 0.73 | 3.50 | 0.87 |
| 总资产报酬率ROA(%) | 0.49 | 3.09 | 0.77 | 3.97 | 1.02 |
| 投入资本回报率ROIC(%) | 1.08 | 6.27 | 1.52 | 6.71 | 1.59 |
| 销售毛利率(%) | 18.52 | 21.31 | 14.09 | 21.13 | 13.74 |
| 销售净利率(%) | 3.15 | 6.21 | 3.03 | 6.51 | 3.41 |
| 资产负债率(%) | 61.69 | 62.06 | 56.72 | 53.68 | 49.68 |
| 资产周转率(倍) | 0.13 | 0.45 | 0.24 | 0.54 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.35 | 55.39 | 49.49 | 61.61 | 42.59 |
| 营业利润同比增长率(%) | -31.12 | -1.26 | 3.28 | -17.73 | 336.02 |
| 营业收入同比增长率(%) | -30.25 | 10.22 | 21.02 | 55.24 | 420.10 |
| 利润总额同比增长率(%) | -26.91 | 1.81 | -2.46 | -21.11 | 329.77 |
| 归属母公司股东的净利润同比增长率(%) | -27.42 | 5.22 | 7.37 | -18.15 | 392.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.61 | 0.81 | 11.49 | -14.82 | 394.62 |
| 总资产同比增长率(%) | 19.80 | 30.75 | 24.61 | 30.16 | 55.97 |
| 总负债同比增长率(%) | 30.28 | 51.17 | 42.27 | 59.75 | 164.65 |
| 净资产同比增长率(%) | 6.07 | 7.08 | 7.17 | 7.16 | 10.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 140,191,597.82 | 418,006,514.91 | 201,002,013.23 | 379,248,015.32 | 166,091,021.17 |
| 营业总成本(元) | 136,422,320.14 | 372,549,856.32 | 191,083,134.11 | 340,968,887.99 | 157,390,144.95 |
| 营业收入(元) | 140,191,597.82 | 418,006,514.91 | 201,002,013.23 | 379,248,015.32 | 166,091,021.17 |
| 营业利润(元) | 4,767,219.63 | 28,742,374.98 | 6,921,043.65 | 29,108,066.14 | 6,701,059.01 |
| 利润总额(元) | 4,757,125.76 | 28,320,138.53 | 6,508,756.64 | 27,817,316.69 | 6,672,925.67 |
| 净利润(元) | 4,420,422.76 | 25,967,185.69 | 6,090,207.64 | 24,678,404.50 | 5,671,986.82 |
| 归属母公司股东的净利润(元) | 4,420,422.76 | 25,967,185.69 | 6,090,207.64 | 24,678,404.50 | 5,671,986.82 |
| 非经常性损益(元) | 130,803.88 | 138,941.42 | -182,314.04 | -928,496.46 | 39,285.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,289,618.88 | 25,828,244.27 | 6,272,521.68 | 25,606,900.96 | 5,632,701.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 561,269,660.44 | 651,298,186.24 | 539,252,063.40 | 538,257,031.45 | 431,991,392.99 |
| 固定资产(元) | 2,262,045.05 | 10,352,487.70 | 10,602,438.56 | 11,112,587.95 | 11,654,084.57 |
| 长期股权投资(元) | 1,000,000.00 | - | - | - | - |
| 资产总计(元) | 1,039,949,009.83 | 1,043,064,097.43 | 868,039,596.53 | 797,741,915.45 | 696,618,356.83 |
| 流动负债(元) | 636,082,078.46 | 640,928,278.76 | 492,203,603.70 | 427,997,418.37 | 346,099,871.20 |
| 非流动负债(元) | 5,425,484.29 | 6,411,794.35 | 188,946.54 | 219,593.77 | - |
| 负债合计(元) | 641,507,562.75 | 647,340,073.11 | 492,392,550.24 | 428,217,012.14 | 346,099,871.20 |
| 股东权益(元) | 398,441,447.08 | 395,724,024.32 | 375,647,046.29 | 369,524,903.31 | 350,518,485.63 |
| 归属母公司股东的权益(元) | 398,441,447.08 | 395,724,024.32 | 375,647,046.29 | 369,524,903.31 | 350,518,485.63 |
| 资本公积(元) | 85,600,537.72 | 85,600,537.72 | 85,400,537.72 | 85,400,537.72 | 85,400,537.72 |
| 盈余公积(元) | 18,759,170.96 | 18,317,128.68 | 15,717,216.58 | 15,717,216.58 | 13,249,376.13 |
| 未分配利润(元) | 123,781,738.40 | 121,506,357.92 | 104,229,291.99 | 98,107,149.01 | 81,568,571.78 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 115,445,248.74 | 231,516,732.94 | 99,485,500.62 | 233,666,154.31 | 70,738,063.33 |
| 经营活动产生的现金净流量(元) | -19,178,748.29 | 4,636,981.47 | -26,550,893.32 | 7,418,065.34 | -28,190,738.37 |
| 购建固定无形长期资产支付的现金(元) | - | 1,078,804.32 | 19,084.00 | 52,818.00 | 40,380.00 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -902,700.00 | -1,078,804.32 | -19,084.00 | -52,818.00 | -40,380.00 |
| 取得借款收到的现金(元) | 20,000,000.00 | 40,000,000.00 | 20,000,000.00 | 24,343,301.13 | 6,109,757.57 |
| 筹资活动产生的现金净流量(元) | -13,916,043.88 | 18,821,409.65 | 48,920.47 | 13,172,919.45 | 5,197,834.51 |
| 现金及现金等价物净增加(元) | -33,997,492.17 | 22,379,586.80 | -26,521,056.85 | 20,538,166.79 | -23,033,283.86 |
| 期末现金及现金等价物余额(元) | 45,332,309.73 | 79,329,801.90 | 30,429,158.25 | 56,950,215.10 | 13,378,764.45 |
| 折旧与摊销(元) | 1,434,305.26 | 2,589,667.27 | 952,505.14 | 2,688,419.73 | 1,568,404.09 |
| 公告日期 | 2024-08-22 | 2024-04-12 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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