| 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 | 0.18 | 0.06 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | - | - | 0.06 | - | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.18 | 0.06 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 2.00 | 1.93 | 1.92 | 1.84 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.01 | -0.07 | -0.09 | -0.16 |
| 每股营业收入(元) | 8.39 | 19.20 | 9.57 | 17.46 | 7.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.26 | 9.27 | 2.99 | 3.15 | 1.83 |
| 净资产收益率 - 加权(%) | 3.31 | 9.28 | 3.07 | 3.23 | 1.87 |
| 净资产收益率 - 平均(%) | 3.31 | 9.49 | 3.06 | 3.23 | 1.86 |
| 净资产收益率 - 扣除(%) | 3.25 | 9.07 | 2.98 | 3.35 | 1.80 |
| 总资产净利率 - 平均(%) | 0.88 | 2.54 | 0.87 | 0.99 | 0.68 |
| 总资产报酬率ROA(%) | 1.23 | 3.06 | 1.43 | 1.86 | 1.12 |
| 投入资本回报率ROIC(%) | 3.93 | 10.39 | 3.89 | 4.78 | 2.58 |
| 销售毛利率(%) | 2.69 | 2.74 | 2.50 | 2.77 | 3.05 |
| 销售净利率(%) | 0.78 | 0.93 | 0.60 | 0.33 | 0.44 |
| 资产负债率(%) | 73.31 | 73.59 | 69.89 | 72.81 | 61.88 |
| 资产周转率(倍) | 1.13 | 2.73 | 1.46 | 2.97 | 1.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.19 | 112.89 | 121.25 | 106.25 | 112.58 |
| 营业利润同比增长率(%) | 0.61 | 136.52 | 87.38 | -15.27 | 152.91 |
| 营业收入同比增长率(%) | -12.36 | 9.99 | 28.80 | 20.00 | 1.15 |
| 利润总额同比增长率(%) | 0.61 | 143.92 | 87.38 | -20.33 | 144.25 |
| 归属母公司股东的净利润同比增长率(%) | 13.35 | 208.78 | 74.27 | -22.15 | 113.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.69 | 184.42 | 76.53 | -14.88 | 115.84 |
| 总资产同比增长率(%) | 17.55 | 8.14 | 35.09 | 35.23 | -4.64 |
| 总负债同比增长率(%) | 23.31 | 9.30 | 52.59 | 51.35 | -11.80 |
| 净资产同比增长率(%) | 4.19 | 5.04 | 6.70 | 5.23 | 9.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 503,179,733.45 | 1,152,263,983.91 | 574,136,726.62 | 1,047,582,317.27 | 445,748,349.40 |
| 营业总成本(元) | 499,095,177.92 | 1,140,415,796.96 | 570,864,155.14 | 1,040,211,587.45 | 443,173,070.17 |
| 营业收入(元) | 503,179,733.45 | 1,152,263,983.91 | 574,136,726.62 | 1,047,582,317.27 | 445,748,349.40 |
| 营业利润(元) | 4,742,568.19 | 12,274,598.49 | 4,713,924.92 | 5,189,619.07 | 2,515,691.81 |
| 利润总额(元) | 4,742,568.19 | 11,941,201.97 | 4,713,924.92 | 4,895,576.82 | 2,515,691.81 |
| 净利润(元) | 3,906,666.75 | 10,750,902.81 | 3,446,449.63 | 3,481,731.42 | 1,977,686.47 |
| 归属母公司股东的净利润(元) | 3,906,666.75 | 10,750,902.81 | 3,446,449.63 | 3,481,731.42 | 1,977,686.47 |
| 非经常性损益(元) | 11,113.39 | 232,427.61 | 20,124.90 | -216,504.95 | 36,766.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,895,553.36 | 10,518,475.20 | 3,426,324.73 | 3,698,236.37 | 1,940,919.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 424,441,151.69 | 413,924,496.25 | 356,409,417.58 | 379,027,554.71 | 255,908,901.09 |
| 固定资产(元) | 22,592,564.28 | 22,747,179.11 | 23,522,754.64 | 24,375,413.27 | 25,245,345.35 |
| 资产总计(元) | 449,375,274.15 | 439,293,191.83 | 382,270,411.61 | 406,232,289.31 | 282,968,212.80 |
| 流动负债(元) | 329,449,635.40 | 323,274,219.83 | 267,164,769.76 | 295,780,728.60 | 175,088,392.46 |
| 负债合计(元) | 329,449,635.40 | 323,274,219.83 | 267,164,769.76 | 295,780,728.60 | 175,088,392.46 |
| 股东权益(元) | 119,925,638.75 | 116,018,972.00 | 115,105,641.85 | 110,451,560.71 | 107,879,820.34 |
| 归属母公司股东的权益(元) | 119,925,638.75 | 116,018,972.00 | 115,105,641.85 | 110,451,560.71 | 107,879,820.34 |
| 资本公积(元) | 30,000,000.00 | 30,000,000.00 | 36,391,123.03 | 35,183,491.52 | 34,115,796.10 |
| 盈余公积(元) | 6,781,713.07 | 6,781,713.07 | 5,731,321.50 | 5,731,321.50 | 5,168,128.80 |
| 未分配利润(元) | 23,143,925.68 | 19,237,258.93 | 12,983,197.32 | 9,536,747.69 | 8,595,895.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 564,521,206.05 | 1,300,824,398.80 | 696,159,959.82 | 1,113,013,253.36 | 501,816,293.27 |
| 经营活动产生的现金净流量(元) | -10,063,515.99 | -795,798.73 | -4,316,025.09 | -5,549,239.48 | -9,508,972.52 |
| 购建固定无形长期资产支付的现金(元) | 1,145,752.21 | 498,500.00 | 168,141.59 | 2,859,364.62 | 1,706,706.83 |
| 投资活动产生的现金净流量(元) | -1,130,934.35 | -498,500.00 | -168,141.59 | -2,807,484.62 | -1,706,706.83 |
| 取得借款收到的现金(元) | 18,400,000.00 | 100,000.00 | - | 30,100,000.00 | 2,800,000.00 |
| 筹资活动产生的现金净流量(元) | 12,400,000.00 | -11,100,000.00 | -11,100,000.00 | 21,100,000.00 | 2,800,000.00 |
| 现金及现金等价物净增加(元) | 1,205,549.66 | -12,394,298.73 | -15,584,166.68 | 12,743,275.90 | -8,415,679.35 |
| 期末现金及现金等价物余额(元) | 10,821,218.62 | 9,615,668.96 | 6,425,801.01 | 22,009,967.69 | 851,012.44 |
| 折旧与摊销(元) | 1,198,649.90 | 2,312,138.81 | 1,049,837.10 | 2,121,521.90 | 939,773.12 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-15 |
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