| 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) | 0.12 | 0.31 | 0.18 | 0.33 | 0.13 |
| 每股收益 - 稀释(元) | 0.12 | 0.31 | 0.18 | 0.33 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.31 | 0.18 | 0.34 | 0.13 |
| 每股净资产BPS(元) | 3.77 | 3.64 | 3.52 | 3.33 | 3.18 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.76 | -0.36 | 0.20 | -0.27 |
| 每股营业收入(元) | 0.82 | 4.49 | 2.42 | 4.10 | 1.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.29 | 8.46 | 5.19 | 10.31 | 3.98 |
| 净资产收益率 - 加权(%) | 3.48 | 8.84 | 5.32 | 11.13 | 4.21 |
| 净资产收益率 - 平均(%) | 3.34 | 8.84 | 5.32 | 11.16 | 4.22 |
| 净资产收益率 - 扣除(%) | 3.14 | 8.66 | 5.24 | 10.20 | 3.84 |
| 总资产净利率 - 平均(%) | 1.81 | 4.28 | 2.34 | 4.80 | 1.87 |
| 总资产报酬率ROA(%) | 2.51 | 5.53 | 3.02 | 5.97 | 2.33 |
| 投入资本回报率ROIC(%) | 3.42 | 8.54 | 4.68 | 10.49 | 4.12 |
| 销售毛利率(%) | 24.28 | 19.29 | 19.76 | 20.44 | 26.18 |
| 销售净利率(%) | 15.12 | 6.85 | 6.75 | 8.34 | 9.01 |
| 资产负债率(%) | 42.59 | 49.07 | 48.38 | 53.89 | 50.44 |
| 资产周转率(倍) | 0.12 | 0.62 | 0.35 | 0.57 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 159.40 | 100.82 | 113.86 | 116.99 | 144.41 |
| 营业利润同比增长率(%) | -25.00 | -7.67 | 34.57 | 11.99 | -24.99 |
| 营业收入同比增长率(%) | -66.16 | 9.66 | 73.55 | 17.18 | -17.75 |
| 利润总额同比增长率(%) | -23.95 | -10.88 | 32.98 | 11.46 | -24.99 |
| 归属母公司股东的净利润同比增长率(%) | -32.07 | -10.31 | 44.07 | 41.79 | -10.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.90 | -7.36 | 51.17 | 89.48 | -7.16 |
| 总资产同比增长率(%) | -3.21 | -1.11 | 5.63 | 2.97 | 1.49 |
| 总负债同比增长率(%) | -14.79 | -9.96 | 1.31 | -7.16 | -10.00 |
| 净资产同比增长率(%) | 7.10 | 9.25 | 10.67 | 20.57 | 16.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 101,965,241.74 | 559,050,924.00 | 301,341,605.09 | 509,820,336.35 | 173,630,716.85 |
| 营业总成本(元) | 96,606,383.36 | 503,820,516.31 | 269,792,527.83 | 454,049,633.13 | 153,498,546.47 |
| 营业收入(元) | 101,965,241.74 | 559,050,924.00 | 301,341,605.09 | 509,820,336.35 | 173,630,716.85 |
| 营业利润(元) | 17,619,024.29 | 45,266,432.00 | 23,490,674.96 | 49,026,589.84 | 17,456,598.96 |
| 利润总额(元) | 17,642,715.17 | 43,466,497.21 | 23,199,452.93 | 48,774,194.26 | 17,445,534.38 |
| 净利润(元) | 15,413,065.59 | 38,318,415.45 | 20,355,466.71 | 42,542,529.30 | 15,647,139.70 |
| 归属母公司股东的净利润(元) | 15,413,065.59 | 38,365,922.86 | 22,690,330.22 | 42,776,925.88 | 15,749,162.82 |
| 非经常性损益(元) | 714,806.20 | -866,550.10 | -240,847.51 | 451,974.17 | 579,717.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,698,259.39 | 39,232,472.96 | 22,931,177.73 | 42,324,951.71 | 15,169,445.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 783,361,523.98 | 860,189,553.68 | 810,901,569.75 | 867,655,469.68 | 766,540,852.74 |
| 固定资产(元) | 14,362,878.41 | 3,974,317.19 | 4,092,553.15 | 4,306,605.63 | 2,639,291.34 |
| 资产总计(元) | 816,309,723.99 | 890,034,950.27 | 843,345,510.73 | 900,066,840.97 | 798,359,606.94 |
| 流动负债(元) | 347,488,938.92 | 435,794,019.73 | 403,099,618.83 | 478,131,435.74 | 382,659,293.08 |
| 非流动负债(元) | 151,660.88 | 984,871.94 | 4,895,187.04 | 6,940,167.08 | 20,067,592.02 |
| 负债合计(元) | 347,640,599.80 | 436,778,891.67 | 407,994,805.87 | 485,071,602.82 | 402,726,885.10 |
| 股东权益(元) | 468,669,124.19 | 453,256,058.60 | 435,350,704.86 | 414,995,238.15 | 395,632,721.84 |
| 归属母公司股东的权益(元) | 468,669,124.19 | 453,256,058.60 | 437,594,959.87 | 414,904,629.65 | 395,409,739.88 |
| 资本公积(元) | 103,128,836.39 | 103,128,836.39 | 103,128,836.39 | 103,128,836.39 | 103,128,836.39 |
| 盈余公积(元) | 28,458,910.34 | 28,458,910.34 | 24,510,386.25 | 24,510,386.25 | 20,183,932.20 |
| 未分配利润(元) | 212,601,377.46 | 197,188,311.87 | 185,475,737.23 | 162,785,407.01 | 147,616,971.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 162,529,737.67 | 563,652,037.88 | 343,122,270.13 | 596,446,898.98 | 250,748,203.44 |
| 经营活动产生的现金净流量(元) | -7,089,282.88 | -94,204,518.66 | -45,187,369.68 | 25,459,196.15 | -33,583,703.95 |
| 购建固定无形长期资产支付的现金(元) | 22,966.42 | 58,987.12 | 43,180.00 | 30,866.00 | 66,354.44 |
| 投资支付的现金(元) | - | 26,200,000.00 | - | -102,000.00 | - |
| 投资活动产生的现金净流量(元) | 5,627,033.58 | -58,987.12 | -43,180.00 | 2,208,039.63 | -63,699.57 |
| 吸收投资收到的现金(元) | - | - | - | 28,223,000.00 | 28,325,000.00 |
| 取得借款收到的现金(元) | 25,000,000.00 | 129,000,000.00 | 76,000,000.00 | 79,110,000.00 | 54,800,000.00 |
| 筹资活动产生的现金净流量(元) | -9,733,240.66 | 25,376,694.95 | 9,070,626.47 | 31,035,995.96 | 28,800,925.54 |
| 现金及现金等价物净增加(元) | -11,195,489.96 | -68,886,810.83 | -36,159,923.21 | 58,703,231.74 | -4,846,477.98 |
| 期末现金及现金等价物余额(元) | 4,284,346.37 | 15,479,836.33 | 48,206,723.95 | 84,366,647.16 | 20,816,937.44 |
| 折旧与摊销(元) | 579,300.52 | 1,806,321.11 | 589,722.29 | 1,975,034.13 | 1,070,050.49 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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