| 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) | 0.08 | 0.23 | 0.10 | 0.30 | 0.13 |
| 每股收益 - 稀释(元) | 0.08 | 0.23 | 0.10 | 0.30 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.23 | 0.10 | 0.30 | 0.13 |
| 每股净资产BPS(元) | 1.58 | 1.67 | 1.54 | 1.59 | 1.42 |
| 每股经营活动产生的现金流量净额(元) | -0.68 | 1.22 | 0.49 | -0.59 | -0.29 |
| 每股营业收入(元) | 2.37 | 5.12 | 2.49 | 7.07 | 3.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.73 | 13.51 | 6.24 | 18.77 | 9.11 |
| 净资产收益率 - 加权(%) | 4.40 | 14.09 | 5.85 | 19.68 | 8.59 |
| 净资产收益率 - 平均(%) | 4.61 | 13.82 | 6.13 | 19.68 | 9.04 |
| 净资产收益率 - 扣除(%) | 3.87 | 11.51 | 6.12 | 18.02 | 8.13 |
| 总资产净利率 - 平均(%) | 2.01 | 5.34 | 2.27 | 6.96 | 3.34 |
| 总资产报酬率ROA(%) | 3.00 | 7.69 | 3.60 | 10.00 | 4.74 |
| 投入资本回报率ROIC(%) | 3.02 | 8.29 | 3.66 | 11.30 | 5.75 |
| 销售毛利率(%) | 11.81 | 12.90 | 15.48 | 12.83 | 14.07 |
| 销售净利率(%) | 3.16 | 4.40 | 3.85 | 4.22 | 3.76 |
| 资产负债率(%) | 58.40 | 54.22 | 57.99 | 66.81 | 64.12 |
| 资产周转率(倍) | 0.64 | 1.21 | 0.59 | 1.65 | 0.89 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.72 | 127.50 | 128.83 | 101.28 | 96.20 |
| 营业利润同比增长率(%) | -24.18 | -25.47 | -22.56 | 27.37 | 83.51 |
| 营业收入同比增长率(%) | -4.86 | -27.64 | -27.61 | 20.82 | 46.26 |
| 利润总额同比增长率(%) | -24.24 | -25.13 | -22.56 | 26.79 | 82.68 |
| 归属母公司股东的净利润同比增长率(%) | -21.89 | -24.60 | -25.93 | 21.25 | 66.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.88 | -33.10 | -18.66 | 18.67 | 50.16 |
| 总资产同比增长率(%) | 4.07 | -24.06 | -7.69 | 26.61 | 29.71 |
| 总负债同比增长率(%) | 4.81 | -38.37 | -16.52 | 36.65 | 42.63 |
| 净资产同比增长率(%) | 3.04 | 4.73 | 8.09 | 10.30 | 11.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 191,507,578.57 | 413,131,070.81 | 201,296,695.63 | 570,905,722.72 | 278,072,070.44 |
| 营业总成本(元) | 185,497,065.97 | 396,057,211.76 | 192,942,953.97 | 541,235,672.90 | 264,643,609.49 |
| 营业收入(元) | 191,507,587.57 | 413,131,070.81 | 201,296,695.63 | 570,905,722.72 | 278,072,070.44 |
| 营业利润(元) | 6,983,633.22 | 20,697,835.27 | 9,211,010.87 | 27,772,334.97 | 11,893,750.47 |
| 利润总额(元) | 6,978,003.97 | 20,697,834.81 | 9,211,010.87 | 27,646,759.06 | 11,893,750.47 |
| 净利润(元) | 6,052,031.59 | 18,186,095.51 | 7,748,042.52 | 24,118,414.94 | 10,460,368.07 |
| 归属母公司股东的净利润(元) | 6,052,031.59 | 18,186,095.51 | 7,748,042.52 | 24,118,414.94 | 10,460,368.07 |
| 非经常性损益(元) | 1,103,972.12 | 2,689,286.09 | 149,667.67 | 953,051.85 | 1,119,144.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,948,059.47 | 15,496,809.42 | 7,598,374.85 | 23,165,363.09 | 9,341,223.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 259,548,540.53 | 244,686,708.31 | 244,914,641.44 | 335,119,635.36 | 267,441,045.18 |
| 固定资产(元) | 39,403,158.60 | 40,872,674.29 | 42,118,484.41 | 43,697,262.76 | 44,936,195.59 |
| 资产总计(元) | 307,583,572.80 | 294,039,568.12 | 295,554,264.59 | 387,214,904.67 | 320,184,086.49 |
| 流动负债(元) | 178,036,681.55 | 157,797,499.23 | 169,713,247.23 | 256,972,428.37 | 203,562,655.60 |
| 非流动负债(元) | 1,603,563.63 | 1,640,565.09 | 1,677,566.55 | 1,714,568.01 | 1,751,569.47 |
| 负债合计(元) | 179,640,245.18 | 159,438,064.32 | 171,390,813.78 | 258,686,996.38 | 205,314,225.07 |
| 股东权益(元) | 127,943,327.62 | 134,601,503.80 | 124,163,450.81 | 128,527,908.29 | 114,869,861.42 |
| 归属母公司股东的权益(元) | 127,943,327.62 | 134,601,503.80 | 124,163,450.81 | 128,527,908.29 | 114,869,861.42 |
| 资本公积(元) | 8,281,575.89 | 8,281,575.89 | 8,281,575.89 | 8,281,575.89 | 8,281,575.89 |
| 盈余公积(元) | 10,339,742.79 | 10,339,742.79 | 8,521,133.24 | 8,521,133.24 | 6,109,291.75 |
| 未分配利润(元) | 28,572,008.94 | 35,230,185.12 | 26,610,741.68 | 30,975,199.16 | 19,728,993.78 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 204,372,489.90 | 526,725,526.13 | 259,324,013.75 | 578,193,604.67 | 267,517,843.84 |
| 经营活动产生的现金净流量(元) | -54,943,856.76 | 98,809,110.10 | 39,964,049.25 | -47,239,409.27 | -23,396,940.52 |
| 购建固定无形长期资产支付的现金(元) | 19,157.47 | 672,514.46 | 90,407.97 | 1,814,544.94 | 731,955.34 |
| 投资活动产生的现金净流量(元) | -18,657.47 | -627,514.46 | -90,407.97 | -1,814,544.94 | -731,955.34 |
| 取得借款收到的现金(元) | 122,200,000.00 | 177,300,000.00 | 46,500,000.00 | 210,640,000.00 | 72,650,000.00 |
| 筹资活动产生的现金净流量(元) | 28,279,736.87 | -96,592,579.22 | -63,559,061.21 | 60,666,692.50 | 4,548,763.77 |
| 现金及现金等价物净增加(元) | -26,682,777.36 | 1,589,016.42 | -23,685,419.93 | 11,612,738.29 | -19,580,132.09 |
| 期末现金及现金等价物余额(元) | 22,837,992.28 | 49,520,769.64 | 24,246,333.29 | 47,931,753.22 | 16,738,882.84 |
| 折旧与摊销(元) | - | 3,266,926.80 | 1,750,874.88 | 3,091,291.14 | 1,658,984.85 |
| 公告日期 | 2024-08-13 | 2024-03-28 | 2023-08-15 | 2023-04-07 | 2022-08-16 |
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