| 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) | 0.31 | 0.72 | 0.27 | 0.91 | 0.14 |
| 每股收益 - 稀释(元) | 0.31 | 0.72 | 0.27 | 0.91 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.72 | 0.27 | 0.91 | 0.14 |
| 每股净资产BPS(元) | 3.31 | 3.50 | 3.04 | 3.21 | 2.46 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.12 | -0.26 | 2.19 | 1.01 |
| 每股营业收入(元) | 2.06 | 5.66 | 2.04 | 4.51 | 1.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.26 | 20.60 | 8.76 | 28.35 | 5.80 |
| 净资产收益率 - 加权(%) | 8.57 | 21.72 | 7.95 | 33.14 | 5.97 |
| 净资产收益率 - 平均(%) | 9.00 | 21.49 | 8.52 | 33.14 | 6.01 |
| 净资产收益率 - 扣除(%) | 6.22 | - | 7.01 | 16.87 | 5.42 |
| 总资产净利率 - 平均(%) | 3.28 | 7.20 | 2.77 | 10.13 | 1.65 |
| 总资产报酬率ROA(%) | 3.18 | 7.91 | 3.04 | 11.89 | 2.30 |
| 投入资本回报率ROIC(%) | 8.90 | 20.43 | 8.48 | 26.53 | 4.83 |
| 销售毛利率(%) | 29.96 | 30.11 | 31.47 | 32.41 | 27.54 |
| 销售净利率(%) | 16.76 | 13.84 | 15.16 | 20.96 | 9.81 |
| 资产负债率(%) | 64.70 | 65.25 | 71.20 | 69.10 | 73.62 |
| 资产周转率(倍) | 0.20 | 0.52 | 0.18 | 0.48 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 33.97 | 47.74 | 53.29 | 95.76 | 112.31 |
| 营业利润同比增长率(%) | -3.33 | -17.85 | 98.27 | 186.95 | 21.65 |
| 营业收入同比增长率(%) | 0.73 | 25.49 | 34.78 | 25.46 | -1.49 |
| 利润总额同比增长率(%) | -4.36 | -17.98 | 99.39 | 187.11 | 21.19 |
| 归属母公司股东的净利润同比增长率(%) | 15.14 | -20.77 | 86.70 | 194.04 | 22.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.35 | - | 59.95 | 119.80 | -51.83 |
| 总资产同比增长率(%) | -10.06 | -1.76 | 9.59 | 42.90 | 64.85 |
| 总负债同比增长率(%) | -18.27 | -7.23 | 5.99 | 48.29 | 139.87 |
| 净资产同比增长率(%) | 8.98 | 9.04 | 23.51 | 40.58 | -12.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 123,176,935.18 | 339,450,652.17 | 122,286,811.71 | 270,496,270.94 | 90,731,481.63 |
| 营业总成本(元) | 109,484,238.22 | 282,094,062.73 | 102,405,692.03 | 224,573,310.72 | 82,478,072.39 |
| 营业收入(元) | 123,176,935.18 | 339,450,652.17 | 122,286,811.71 | 270,496,270.94 | 90,731,481.63 |
| 营业利润(元) | 20,176,347.56 | 52,753,711.61 | 20,872,361.87 | 64,217,122.55 | 10,527,308.32 |
| 利润总额(元) | 20,080,022.63 | 52,707,745.02 | 20,996,054.69 | 64,260,748.97 | 10,530,308.67 |
| 净利润(元) | 20,646,299.92 | 46,979,222.25 | 18,544,575.71 | 56,692,503.37 | 8,896,632.38 |
| 归属母公司股东的净利润(元) | 18,366,849.00 | 43,222,175.85 | 15,951,269.25 | 54,549,727.20 | 8,543,828.63 |
| 非经常性损益(元) | 6,029,074.88 | - | 3,185,456.43 | 22,088,917.39 | 562,562.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,337,774.12 | - | 12,765,812.82 | 32,460,809.81 | 7,981,266.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 479,000,993.25 | 518,115,473.50 | 549,179,537.13 | 530,083,418.11 | 488,116,091.24 |
| 固定资产(元) | 98,143,759.18 | 99,101,857.10 | 97,827,402.54 | 98,513,056.54 | 59,638,248.77 |
| 资产总计(元) | 611,455,375.23 | 647,161,982.22 | 679,866,321.10 | 658,722,724.68 | 620,346,032.61 |
| 流动负债(元) | 373,520,950.86 | 403,920,913.62 | 465,186,070.50 | 435,009,399.66 | 438,939,719.81 |
| 非流动负债(元) | 22,109,046.58 | 18,377,590.51 | 18,856,773.53 | 20,178,730.19 | 17,729,060.42 |
| 负债合计(元) | 395,629,997.44 | 422,298,504.13 | 484,042,844.03 | 455,188,129.85 | 456,668,780.23 |
| 股东权益(元) | 215,825,377.79 | 224,863,478.09 | 195,823,477.07 | 203,534,594.83 | 163,677,252.38 |
| 归属母公司股东的权益(元) | 198,339,702.46 | 209,770,039.10 | 181,994,759.98 | 192,392,484.41 | 147,354,564.62 |
| 资本公积(元) | 82,605,036.89 | 82,605,036.89 | 82,605,036.89 | 82,605,036.89 | 82,605,036.89 |
| 盈余公积(元) | 16,685,201.23 | 16,685,201.23 | 12,671,549.91 | 12,671,549.91 | 7,993,852.09 |
| 未分配利润(元) | 34,502,178.73 | 46,105,329.73 | 22,855,756.21 | 33,877,486.96 | -4,261,079.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,844,771.63 | 162,056,982.24 | 65,171,326.18 | 259,026,079.05 | 101,902,976.41 |
| 经营活动产生的现金净流量(元) | -5,150,199.83 | -7,094,048.12 | -15,711,243.58 | 131,262,639.57 | 60,483,071.53 |
| 购建固定无形长期资产支付的现金(元) | 1,936,478.40 | 4,179,187.47 | 2,241,482.00 | 8,876,372.34 | 3,564,373.78 |
| 投资支付的现金(元) | - | - | - | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,936,478.40 | -4,179,187.47 | -2,241,482.00 | 14,608,936.33 | -3,564,373.78 |
| 取得借款收到的现金(元) | 14,986,547.40 | 6,046,000.00 | 3,000,000.00 | 25,600,000.00 | 2,600,000.00 |
| 筹资活动产生的现金净流量(元) | -15,063,206.74 | -42,268,613.18 | -40,235,258.41 | -76,698,967.59 | -8,726,443.20 |
| 现金及现金等价物净增加(元) | -22,149,884.97 | -53,541,848.77 | -58,187,983.99 | 69,172,608.31 | 48,192,254.55 |
| 期末现金及现金等价物余额(元) | 26,931,189.46 | 49,081,074.43 | 44,434,939.21 | 102,622,923.20 | 81,642,569.44 |
| 折旧与摊销(元) | 2,492,732.07 | 5,161,996.63 | 2,565,355.25 | 4,449,399.76 | 1,726,431.17 |
| 公告日期 | 2024-08-29 | 2024-03-29 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
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