| 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) | 0.18 | 0.66 | 1.18 | 2.01 | 0.96 |
| 每股收益 - 稀释(元) | 0.18 | 0.66 | 1.18 | 2.01 | 0.96 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.66 | 1.18 | 0.84 | 0.96 |
| 每股净资产BPS(元) | 1.78 | 1.60 | 6.25 | 5.07 | 4.60 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.89 | -1.76 | -0.69 | -0.97 |
| 每股营业收入(元) | 3.82 | 8.44 | 16.81 | 28.44 | 14.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.00 | 41.00 | 18.84 | 16.91 | 20.78 |
| 净资产收益率 - 加权(%) | 10.68 | 45.80 | 20.80 | 44.13 | 37.01 |
| 净资产收益率 - 平均(%) | 11.14 | 46.60 | 21.04 | 19.46 | 23.17 |
| 净资产收益率 - 扣除(%) | 9.51 | 43.78 | 18.52 | 41.30 | 20.85 |
| 总资产净利率 - 平均(%) | 3.46 | 12.27 | 4.40 | 4.60 | 5.89 |
| 总资产报酬率ROA(%) | 4.47 | 15.64 | 5.73 | 7.25 | 7.49 |
| 投入资本回报率ROIC(%) | 7.62 | 26.46 | 10.72 | 13.08 | 14.12 |
| 销售毛利率(%) | 15.37 | 15.69 | 15.21 | 10.26 | 16.74 |
| 销售净利率(%) | 4.74 | 7.79 | 7.01 | 2.94 | 6.47 |
| 资产负债率(%) | 68.39 | 69.57 | 79.53 | 78.52 | 75.89 |
| 资产周转率(倍) | 0.73 | 1.58 | 0.63 | 1.56 | 0.91 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.22 | 51.55 | 94.77 | 41.69 | 80.50 |
| 营业利润同比增长率(%) | -43.48 | 49.66 | 28.07 | 369.94 | 43.87 |
| 营业收入同比增长率(%) | -5.40 | 23.64 | 13.69 | 70.02 | 90.61 |
| 利润总额同比增长率(%) | -34.69 | 42.18 | 29.41 | 319.89 | 43.68 |
| 归属母公司股东的净利润同比增长率(%) | -36.01 | 36.19 | 23.20 | 272.22 | 47.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.72 | 237.34 | 20.62 | 562.72 | 49.55 |
| 总资产同比增长率(%) | -29.06 | -3.19 | 60.01 | 72.37 | 33.08 |
| 总负债同比增长率(%) | -39.00 | -13.22 | 67.68 | 86.24 | 51.47 |
| 净资产同比增长率(%) | 9.57 | 35.09 | 35.85 | 35.47 | -3.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 190,771,150.28 | 421,994,884.55 | 201,661,841.58 | 341,307,737.33 | 177,381,494.70 |
| 营业总成本(元) | 181,893,946.77 | 379,985,628.24 | 185,328,864.22 | 324,897,405.08 | 163,470,022.86 |
| 营业收入(元) | 190,771,150.28 | 421,994,884.55 | 201,661,841.58 | 341,307,737.33 | 177,381,494.70 |
| 营业利润(元) | 8,877,203.51 | 40,276,300.36 | 15,705,705.61 | 11,796,326.06 | 12,263,209.59 |
| 利润总额(元) | 10,321,787.00 | 37,485,485.22 | 15,804,377.10 | 11,092,181.78 | 12,212,921.09 |
| 净利润(元) | 9,041,303.00 | 32,852,692.42 | 14,128,869.54 | 10,029,541.14 | 11,467,841.07 |
| 归属母公司股东的净利润(元) | 9,041,303.00 | 32,852,692.42 | 14,128,869.54 | 10,029,541.14 | 11,467,841.07 |
| 非经常性损益(元) | 1,227,895.97 | -2,226,382.65 | 245,115.77 | -369,214.20 | -42,745.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,813,407.03 | 35,079,075.07 | 13,883,753.78 | 24,492,603.16 | 11,510,586.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 218,205,311.26 | 220,951,439.06 | 319,433,499.36 | 234,050,155.93 | 187,056,168.95 |
| 固定资产(元) | 31,906,011.26 | 32,171,700.49 | 33,728,078.82 | 32,589,515.41 | 31,868,891.98 |
| 资产总计(元) | 259,882,338.89 | 263,311,210.10 | 366,347,671.47 | 276,162,066.80 | 228,955,901.82 |
| 流动负债(元) | 151,470,622.91 | 156,940,797.12 | 262,441,313.51 | 214,246,764.52 | 172,778,992.01 |
| 非流动负债(元) | 26,251,245.50 | 26,251,245.50 | 28,920,405.09 | 2,605,127.22 | 980,874.37 |
| 负债合计(元) | 177,721,868.41 | 183,192,042.62 | 291,361,718.60 | 216,851,891.74 | 173,759,866.38 |
| 股东权益(元) | 82,160,470.48 | 80,119,167.48 | 74,985,952.87 | 59,310,175.06 | 55,196,035.44 |
| 归属母公司股东的权益(元) | 82,160,470.48 | 80,119,167.48 | 74,985,952.87 | 59,310,175.06 | 55,196,035.44 |
| 资本公积(元) | 375,891.23 | 375,891.23 | 460,741.23 | 375,891.23 | 460,741.23 |
| 盈余公积(元) | 9,543,179.35 | 9,543,179.35 | 9,125,611.27 | 6,257,910.11 | 6,713,272.37 |
| 未分配利润(元) | 22,948,099.90 | 20,906,796.90 | 54,074,500.37 | 41,339,373.72 | 36,722,421.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 95,799,305.32 | 217,522,122.35 | 191,108,154.76 | 142,296,235.96 | 142,784,067.44 |
| 经营活动产生的现金净流量(元) | 7,741,923.96 | 44,700,508.36 | -21,120,135.40 | -8,270,390.91 | -11,655,730.09 |
| 购建固定无形长期资产支付的现金(元) | - | 8,803,540.37 | 7,061,115.16 | 4,993,530.18 | 829,650.73 |
| 投资活动产生的现金净流量(元) | -1,933,000.00 | -9,559,894.83 | -7,061,115.16 | -5,472,345.41 | -829,650.73 |
| 取得借款收到的现金(元) | 10,000,000.00 | 72,730,000.00 | 55,970,000.00 | 51,907,092.18 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -19,711,789.00 | -38,596,795.16 | 17,028,597.95 | 33,387,573.34 | 15,388,057.66 |
| 现金及现金等价物净增加(元) | -13,902,865.04 | -3,317,742.20 | -11,152,652.61 | 19,667,670.37 | 2,902,676.84 |
| 期末现金及现金等价物余额(元) | 3,277,063.30 | 18,661,522.74 | 10,826,612.33 | 21,979,264.94 | 5,214,271.41 |
| 折旧与摊销(元) | 2,978,072.41 | 4,734,503.77 | 2,940,859.40 | 5,508,976.50 | 2,637,890.25 |
| 公告日期 | 2024-07-31 | 2024-04-29 | 2023-07-26 | 2023-04-25 | 2022-08-22 |
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