| 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) | 0.02 | -0.29 | 0.02 | 0.33 | 0.15 |
| 每股收益 - 稀释(元) | 0.02 | - | 0.12 | - | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.28 | 0.02 | 0.33 | 0.15 |
| 每股净资产BPS(元) | 3.23 | 3.22 | 3.52 | 2.97 | 2.80 |
| 每股经营活动产生的现金流量净额(元) | -0.76 | -0.37 | -0.59 | -0.25 | -0.41 |
| 每股营业收入(元) | 1.74 | 3.82 | 1.73 | 4.81 | 2.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.55 | -8.66 | 0.46 | 11.13 | 5.30 |
| 净资产收益率 - 加权(%) | 0.55 | -11.31 | 0.54 | 11.58 | 5.25 |
| 净资产收益率 - 平均(%) | 0.55 | -9.81 | 0.54 | 11.58 | 5.36 |
| 净资产收益率 - 扣除(%) | 0.09 | -0.85 | 0.08 | 9.29 | 4.22 |
| 总资产净利率 - 平均(%) | 0.21 | -3.82 | 0.22 | 4.69 | 2.29 |
| 总资产报酬率ROA(%) | 0.34 | -4.24 | 0.29 | 5.00 | 2.40 |
| 投入资本回报率ROIC(%) | 0.66 | -8.42 | 0.73 | 11.15 | 4.94 |
| 销售毛利率(%) | 18.91 | 17.46 | 25.79 | 25.23 | 26.72 |
| 销售净利率(%) | 1.02 | -7.30 | 0.94 | 6.86 | 6.48 |
| 资产负债率(%) | 62.84 | 60.88 | 57.17 | 61.33 | 57.39 |
| 资产周转率(倍) | 0.21 | 0.52 | 0.24 | 0.68 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.12 | 107.38 | 119.64 | 91.87 | 83.81 |
| 营业利润同比增长率(%) | 23.09 | -118.98 | -85.66 | -20.88 | 26.60 |
| 营业收入同比增长率(%) | 0.62 | -4.56 | -9.29 | 11.96 | 32.94 |
| 利润总额同比增长率(%) | 52.93 | -212.87 | -88.88 | -13.93 | 26.38 |
| 归属母公司股东的净利润同比增长率(%) | 9.25 | -201.62 | -86.83 | -12.74 | 28.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.92 | -111.94 | -97.29 | -8.60 | 57.19 |
| 总资产同比增长率(%) | 5.86 | 29.19 | 50.60 | 19.66 | 35.44 |
| 总负债同比增长率(%) | 16.36 | 28.25 | 50.04 | 28.03 | 59.31 |
| 净资产同比增长率(%) | -8.16 | 30.73 | 51.36 | 8.41 | 12.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 190,152,709.92 | 418,007,028.11 | 188,979,586.77 | 437,985,608.04 | 208,334,252.48 |
| 营业总成本(元) | 193,567,082.53 | 427,777,729.17 | 185,535,926.43 | 401,281,520.95 | 194,422,054.61 |
| 营业收入(元) | 190,152,709.92 | 418,007,028.11 | 188,979,586.77 | 437,985,608.04 | 208,334,252.48 |
| 营业利润(元) | 2,404,290.09 | -5,898,537.71 | 1,953,263.71 | 31,079,606.20 | 13,616,940.96 |
| 利润总额(元) | 2,350,438.18 | -34,729,645.27 | 1,536,924.91 | 30,768,429.31 | 13,816,587.13 |
| 净利润(元) | 1,940,809.84 | -30,527,899.05 | 1,776,463.54 | 30,040,131.71 | 13,490,475.02 |
| 归属母公司股东的净利润(元) | 1,940,809.84 | -30,527,899.05 | 1,776,463.54 | 30,040,131.71 | 13,490,475.02 |
| 非经常性损益(元) | 1,624,024.05 | -27,524,430.36 | 1,485,613.31 | 4,957,376.57 | 2,747,328.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 316,785.79 | -3,003,468.69 | 290,850.23 | 25,082,755.14 | 10,743,146.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 910,142,919.07 | 864,700,693.16 | 863,306,616.43 | 674,729,160.14 | 579,941,345.27 |
| 固定资产(元) | 3,182,272.41 | 3,840,954.58 | 4,219,095.82 | 5,290,777.20 | 4,783,825.72 |
| 资产总计(元) | 951,875,922.27 | 901,686,306.72 | 899,201,522.30 | 697,968,602.69 | 597,078,196.06 |
| 流动负债(元) | 543,237,008.52 | 506,490,763.60 | 491,739,342.35 | 409,288,538.38 | 324,484,624.85 |
| 非流动负债(元) | 54,945,509.99 | 42,499,552.97 | 22,355,059.07 | 18,783,405.07 | 18,156,085.95 |
| 负债合计(元) | 598,182,518.51 | 548,990,316.57 | 514,094,401.42 | 428,071,943.45 | 342,640,710.80 |
| 股东权益(元) | 353,693,403.76 | 352,695,990.15 | 385,107,120.88 | 269,896,659.24 | 254,437,485.26 |
| 归属母公司股东的权益(元) | 353,693,403.76 | 352,695,990.15 | 385,107,120.88 | 269,896,659.24 | 254,437,485.26 |
| 资本公积(元) | 152,038,577.09 | 152,981,973.32 | 152,981,973.32 | 51,415,162.54 | 51,415,162.54 |
| 盈余公积(元) | 14,657,584.30 | 14,657,584.30 | 14,676,267.17 | 14,676,267.17 | 11,781,302.27 |
| 未分配利润(元) | 77,564,064.37 | 75,623,254.53 | 108,015,702.39 | 112,805,229.53 | 100,241,020.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 140,940,031.20 | 448,847,025.45 | 226,089,130.12 | 402,394,643.30 | 174,608,606.03 |
| 经营活动产生的现金净流量(元) | -83,524,204.71 | -40,077,297.22 | -64,691,355.11 | -22,801,815.84 | -37,293,774.84 |
| 购建固定无形长期资产支付的现金(元) | 7,509,277.79 | 11,618,088.02 | 11,394,359.47 | 2,164,645.11 | 633,130.32 |
| 投资活动产生的现金净流量(元) | -7,509,277.79 | -11,543,878.02 | -11,394,359.47 | -2,164,645.11 | -633,130.32 |
| 吸收投资收到的现金(元) | - | 119,999,988.78 | 119,999,988.78 | - | - |
| 取得借款收到的现金(元) | 31,000,000.00 | 27,700,000.00 | 3,000,000.00 | 42,450,000.00 | 42,450,000.00 |
| 筹资活动产生的现金净流量(元) | 27,017,118.29 | 126,719,855.33 | 110,895,093.09 | -7,884,988.28 | 22,878,582.64 |
| 现金及现金等价物净增加(元) | -64,016,364.21 | 75,098,680.09 | 34,809,378.51 | -32,851,449.23 | -15,048,322.52 |
| 期末现金及现金等价物余额(元) | 70,578,816.92 | 134,595,181.13 | 94,320,951.25 | 59,496,501.04 | 81,430,208.19 |
| 折旧与摊销(元) | 1,823,634.22 | - | 2,395,226.66 | 8,287,052.45 | 1,638,312.55 |
| 公告日期 | 2024-08-23 | 2024-03-29 | 2023-08-25 | 2023-03-31 | 2022-08-16 |
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