| 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 | 0.29 | 0.15 | 0.22 | 0.13 |
| 每股收益 - 稀释(元) | - | 0.29 | 0.15 | 0.22 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.28 | 0.15 | 0.22 | 0.13 |
| 每股净资产BPS(元) | 2.03 | 1.96 | 1.81 | 1.86 | 1.77 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.50 | 0.22 | 0.27 | 0.24 |
| 每股营业收入(元) | 0.87 | 2.62 | 1.32 | 2.10 | 1.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.52 | 14.48 | 8.41 | 11.88 | 7.44 |
| 净资产收益率 - 加权(%) | - | 15.33 | 8.30 | 11.79 | 7.11 |
| 净资产收益率 - 平均(%) | 3.59 | 15.20 | 8.30 | 11.63 | 7.11 |
| 净资产收益率 - 扣除(%) | - | 13.38 | 7.84 | 10.24 | 5.62 |
| 总资产净利率 - 平均(%) | 1.91 | 8.43 | 4.47 | 6.59 | 3.89 |
| 总资产报酬率ROA(%) | 1.97 | 9.14 | 4.99 | 8.01 | 4.63 |
| 投入资本回报率ROIC(%) | 3.34 | 14.73 | 8.22 | 11.39 | 7.00 |
| 销售毛利率(%) | 22.40 | 19.71 | 19.46 | 22.14 | 22.98 |
| 销售净利率(%) | 8.23 | 10.84 | 11.53 | 10.54 | 12.58 |
| 资产负债率(%) | 46.88 | 46.69 | 49.75 | 42.01 | 45.97 |
| 资产周转率(倍) | 0.23 | 0.78 | 0.39 | 0.63 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.14 | 94.02 | 74.60 | 100.43 | 111.31 |
| 营业利润同比增长率(%) | -54.21 | 18.85 | 14.29 | -18.79 | -8.26 |
| 营业收入同比增长率(%) | -31.04 | 30.98 | 26.18 | -7.60 | 4.74 |
| 利润总额同比增长率(%) | -53.23 | 21.51 | 7.88 | -18.60 | -0.75 |
| 归属母公司股东的净利润同比增长率(%) | -50.75 | 34.71 | 15.67 | -24.99 | -3.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 44.38 | 42.98 | -29.81 | 13.21 |
| 总资产同比增长率(%) | 11.18 | 20.21 | 10.07 | -8.35 | -2.73 |
| 总负债同比增长率(%) | 4.77 | 33.62 | 19.14 | -13.68 | -5.19 |
| 净资产同比增长率(%) | 17.53 | 10.50 | 2.36 | -4.06 | -0.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 93,565,755.28 | 281,687,590.59 | 135,681,406.43 | 215,055,645.46 | 107,526,074.09 |
| 营业总成本(元) | 87,055,166.29 | 251,176,682.60 | 119,756,434.31 | 189,891,418.74 | 93,446,797.43 |
| 营业收入(元) | 93,565,755.28 | 281,687,590.59 | 135,681,406.43 | 215,055,645.46 | 107,526,074.09 |
| 营业利润(元) | 8,108,898.53 | 33,664,343.49 | 17,708,978.03 | 28,326,119.96 | 15,494,110.27 |
| 利润总额(元) | 8,225,844.74 | 34,079,921.99 | 17,589,275.44 | 28,047,610.85 | 16,305,060.60 |
| 净利润(元) | 7,703,450.52 | 30,535,910.54 | 15,639,951.14 | 22,667,228.60 | 13,521,552.13 |
| 归属母公司股东的净利润(元) | 7,703,450.52 | 30,535,910.54 | 15,639,951.14 | 22,667,228.60 | 13,521,552.13 |
| 非经常性损益(元) | - | 2,329,177.86 | 1,052,645.75 | 3,130,391.63 | 3,319,019.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 28,206,732.68 | 14,587,305.39 | 19,536,836.97 | 10,202,536.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 137,555,353.60 | 149,352,473.57 | 177,211,400.96 | 148,835,501.68 | 159,461,203.86 |
| 固定资产(元) | 99,922,412.22 | 98,082,121.05 | 87,706,501.27 | 81,955,145.85 | 82,958,924.19 |
| 资产总计(元) | 411,507,924.40 | 395,570,412.78 | 370,127,145.89 | 329,066,939.50 | 336,257,979.04 |
| 流动负债(元) | 159,359,296.27 | 152,662,985.23 | 152,164,307.92 | 105,197,453.73 | 120,888,981.19 |
| 非流动负债(元) | 33,569,199.24 | 32,031,449.18 | 31,982,819.00 | 33,029,417.94 | 33,674,606.49 |
| 负债合计(元) | 192,928,495.51 | 184,694,434.41 | 184,147,126.92 | 138,226,871.67 | 154,563,587.68 |
| 股东权益(元) | 218,579,428.89 | 210,875,978.37 | 185,980,018.97 | 190,840,067.83 | 181,694,391.36 |
| 归属母公司股东的权益(元) | 218,579,428.89 | 210,875,978.37 | 185,980,018.97 | 190,840,067.83 | 181,694,391.36 |
| 资本公积(元) | 7,174,370.02 | 7,174,370.02 | 2,174,370.02 | 2,174,370.02 | 2,174,370.02 |
| 盈余公积(元) | 23,067,113.94 | 23,067,113.94 | 20,009,829.37 | 20,009,829.37 | 17,742,960.70 |
| 未分配利润(元) | 80,837,944.93 | 73,134,494.41 | 61,295,819.58 | 66,155,868.44 | 59,277,060.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 84,337,282.15 | 264,838,074.03 | 101,212,419.20 | 215,990,880.28 | 119,691,140.83 |
| 经营活动产生的现金净流量(元) | 24,245,622.53 | 54,147,629.11 | 22,998,237.30 | 27,383,418.70 | 25,047,019.12 |
| 购建固定无形长期资产支付的现金(元) | 35,589,543.20 | 67,802,688.40 | 21,143,836.05 | 9,815,608.09 | 13,748,025.70 |
| 投资支付的现金(元) | - | - | - | - | 109,600,000.00 |
| 投资活动产生的现金净流量(元) | -35,589,543.20 | -40,900,588.10 | 5,773,800.57 | -3,912,465.48 | 16,764,295.83 |
| 吸收投资收到的现金(元) | - | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 15,000,000.00 | -10,500,000.00 | -33,073,266.00 | -21,553,332.89 | -30,819,888.89 |
| 现金及现金等价物净增加(元) | 4,104,240.67 | 3,106,078.91 | -4,405,475.99 | 3,033,720.28 | 11,858,184.28 |
| 期末现金及现金等价物余额(元) | 12,269,355.09 | 8,165,114.42 | 653,559.52 | 5,059,035.51 | 13,883,499.51 |
| 折旧与摊销(元) | - | 11,616,988.85 | 5,655,802.61 | 12,170,338.26 | -1,599,178.92 |
| 公告日期 | 2024-08-23 | 2024-04-11 | 2023-08-09 | 2023-04-21 | 2022-08-26 |
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