| 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 | -0.02 | 0.04 | 0.27 | 0.17 |
| 每股收益 - 稀释(元) | 0.07 | -0.02 | 0.04 | 0.27 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.02 | 0.04 | 0.27 | 0.17 |
| 每股净资产BPS(元) | 3.01 | 2.94 | 3.00 | 2.96 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | - | 0.24 | 0.20 | 0.64 | 0.16 |
| 每股营业收入(元) | 1.68 | 2.75 | 1.10 | 3.15 | 1.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.32 | -0.73 | 1.22 | 9.04 | 5.87 |
| 净资产收益率 - 加权(%) | 2.35 | -0.73 | 1.22 | 9.74 | 6.05 |
| 净资产收益率 - 平均(%) | 2.35 | -0.73 | 1.22 | 9.47 | 6.05 |
| 净资产收益率 - 扣除(%) | 0.89 | 0.34 | 0.80 | 7.52 | 4.91 |
| 总资产净利率 - 平均(%) | 1.46 | -0.48 | 0.85 | 6.90 | 4.50 |
| 总资产报酬率ROA(%) | 1.73 | -0.17 | 0.97 | 7.05 | 4.56 |
| 投入资本回报率ROIC(%) | 2.19 | -0.25 | 1.23 | 8.87 | 5.65 |
| 销售毛利率(%) | 13.67 | 15.02 | 13.25 | 15.51 | 15.77 |
| 销售净利率(%) | 4.17 | -0.78 | 3.30 | 8.50 | 10.06 |
| 资产负债率(%) | 36.61 | 38.84 | 31.76 | 28.53 | 25.73 |
| 资产周转率(倍) | 0.35 | 0.61 | 0.26 | 0.81 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.28 | 116.88 | 122.47 | 112.11 | 104.85 |
| 营业利润同比增长率(%) | 86.62 | -83.67 | -78.25 | 4.24 | 47.28 |
| 营业收入同比增长率(%) | 51.99 | -12.59 | -33.98 | -16.65 | -7.37 |
| 利润总额同比增长率(%) | 91.78 | -107.61 | -78.23 | 2.02 | 47.72 |
| 归属母公司股东的净利润同比增长率(%) | 91.77 | -108.03 | -78.32 | 1.94 | 47.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.45 | -95.58 | -82.97 | 10.57 | 37.39 |
| 总资产同比增长率(%) | 8.08 | 16.01 | 14.02 | 14.73 | 5.99 |
| 总负债同比增长率(%) | 24.60 | 57.96 | 40.76 | 28.81 | 25.14 |
| 净资产同比增长率(%) | 0.40 | -0.73 | 4.75 | 9.94 | 1.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 183,849,879.61 | 301,795,534.30 | 120,958,266.26 | 345,266,632.28 | 183,224,221.41 |
| 营业总成本(元) | 182,273,324.56 | 301,656,876.16 | 124,729,434.80 | 329,342,322.42 | 173,309,858.68 |
| 营业收入(元) | 183,849,879.61 | 301,795,534.30 | 120,958,266.26 | 345,266,632.28 | 183,224,221.41 |
| 营业利润(元) | 7,507,703.01 | 4,974,678.63 | 4,023,049.30 | 30,455,487.98 | 18,497,199.76 |
| 利润总额(元) | 7,708,188.38 | -2,238,996.25 | 4,019,225.55 | 29,409,500.07 | 18,465,749.92 |
| 净利润(元) | 7,663,904.77 | -2,357,323.58 | 3,996,471.71 | 29,356,569.94 | 18,435,151.04 |
| 归属母公司股东的净利润(元) | 7,663,904.77 | -2,357,323.58 | 3,996,471.71 | 29,356,569.94 | 18,435,151.04 |
| 非经常性损益(元) | 4,737,833.29 | -3,438,294.09 | 1,370,967.28 | 4,922,734.56 | 3,015,030.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,926,071.48 | 1,080,970.51 | 2,625,504.43 | 24,433,835.38 | 15,420,121.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 200,228,973.28 | 203,516,246.49 | 139,749,283.34 | 155,059,788.88 | 180,237,355.15 |
| 固定资产(元) | 255,407,884.89 | 251,203,412.91 | 278,938,186.82 | 126,564,916.45 | 136,446,202.98 |
| 资产总计(元) | 520,825,791.74 | 527,236,728.70 | 481,870,666.34 | 454,460,230.61 | 422,634,952.95 |
| 流动负债(元) | 146,055,720.05 | 158,737,128.87 | 125,242,493.31 | 100,678,405.64 | 98,442,173.77 |
| 非流动负债(元) | 44,642,173.45 | 46,035,606.36 | 27,810,384.27 | 28,960,507.92 | 10,292,881.03 |
| 负债合计(元) | 190,697,893.50 | 204,772,735.23 | 153,052,877.58 | 129,638,913.56 | 108,735,054.80 |
| 股东权益(元) | 330,127,898.24 | 322,463,993.47 | 328,817,788.76 | 324,821,317.05 | 313,899,898.15 |
| 归属母公司股东的权益(元) | 330,127,898.24 | 322,463,993.47 | 328,817,788.76 | 324,821,317.05 | 313,899,898.15 |
| 资本公积(元) | 106,939,978.18 | 106,939,978.18 | 106,939,978.18 | 106,939,978.18 | 106,939,978.18 |
| 盈余公积(元) | 16,140,298.59 | 16,140,298.59 | 14,198,665.54 | 14,198,665.54 | 11,215,147.17 |
| 未分配利润(元) | 97,391,932.47 | 89,728,027.70 | 98,023,456.04 | 94,026,984.33 | 86,089,083.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 211,936,470.93 | 352,746,260.91 | 148,137,001.96 | 387,065,596.09 | 192,111,908.27 |
| 经营活动产生的现金净流量(元) | -499,070.94 | 26,760,658.79 | 21,779,964.88 | 69,835,075.32 | 17,420,436.11 |
| 购建固定无形长期资产支付的现金(元) | 13,736,916.61 | 63,722,464.47 | 38,836,528.43 | 95,210,381.09 | 25,224,194.87 |
| 投资支付的现金(元) | 7,000,000.00 | - | - | 68,802,995.02 | 36,000,000.00 |
| 投资活动产生的现金净流量(元) | -13,731,642.70 | -63,183,461.99 | -38,835,940.91 | -65,361,023.33 | 4,586,094.11 |
| 取得借款收到的现金(元) | 35,000,000.00 | 82,800,000.00 | 5,000,000.00 | 103,425,000.00 | 49,800,000.00 |
| 筹资活动产生的现金净流量(元) | 4,834,703.88 | 36,979,598.25 | -10,116,997.24 | 4,065,606.92 | 107,325.05 |
| 现金及现金等价物净增加(元) | -9,357,146.51 | 556,472.83 | -27,172,839.58 | 8,545,711.60 | 22,117,378.61 |
| 期末现金及现金等价物余额(元) | 26,572,824.83 | 35,929,971.34 | 8,200,658.93 | 35,373,498.51 | 48,945,165.52 |
| 折旧与摊销(元) | 14,107,278.31 | 25,458,943.43 | 10,842,758.11 | 23,689,614.74 | 10,546,220.56 |
| 公告日期 | 2024-08-23 | 2024-04-17 | 2023-08-21 | 2023-04-18 | 2022-08-18 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |