| 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) | 0.04 | 0.52 | 0.30 | 0.65 | 0.37 |
| 每股收益 - 稀释(元) | 0.04 | 0.52 | 0.30 | 0.65 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.52 | 0.30 | 0.65 | 0.37 |
| 每股净资产BPS(元) | 5.46 | 5.92 | 5.70 | 5.40 | 5.13 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.72 | 0.07 | 0.68 | 0.56 |
| 每股营业收入(元) | 1.64 | 4.59 | 2.45 | 8.53 | 5.84 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.76 | 8.77 | 5.34 | 11.95 | 7.30 |
| 净资产收益率 - 加权(%) | - | 9.17 | 5.48 | 12.40 | 7.15 |
| 净资产收益率 - 平均(%) | 0.73 | 9.17 | 5.48 | 12.35 | 7.36 |
| 净资产收益率 - 扣除(%) | - | 8.64 | 5.27 | 11.91 | 7.27 |
| 总资产净利率 - 平均(%) | 0.44 | 5.04 | 2.89 | 6.18 | 3.62 |
| 总资产报酬率ROA(%) | 1.14 | 6.70 | 4.02 | 7.82 | 4.85 |
| 投入资本回报率ROIC(%) | 1.14 | 8.03 | 4.89 | 10.16 | 5.92 |
| 销售毛利率(%) | 24.24 | 34.53 | 31.79 | 26.86 | 27.30 |
| 销售净利率(%) | 2.52 | 11.29 | 12.45 | 7.56 | 6.41 |
| 资产负债率(%) | 39.19 | 40.14 | 44.91 | 49.46 | 51.01 |
| 资产周转率(倍) | 0.17 | 0.45 | 0.23 | 0.82 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.73 | 79.88 | 65.94 | 26.42 | 27.76 |
| 营业利润同比增长率(%) | -83.80 | -17.88 | -17.58 | -32.97 | 6.58 |
| 营业收入同比增长率(%) | -32.81 | -46.14 | -58.12 | 50.65 | 133.85 |
| 利润总额同比增长率(%) | -83.82 | -17.84 | -17.33 | -32.87 | 6.99 |
| 归属母公司股东的净利润同比增长率(%) | -86.39 | -19.59 | -18.72 | -30.76 | -0.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -20.45 | -19.35 | -30.85 | -0.57 |
| 总资产同比增长率(%) | -13.28 | -7.45 | -1.10 | 4.71 | 2.89 |
| 总负债同比增长率(%) | -24.33 | -24.89 | -12.92 | 2.63 | -5.91 |
| 净资产同比增长率(%) | -4.28 | 9.61 | 11.21 | 6.83 | 13.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 100,231,906.27 | 280,258,897.00 | 149,166,200.60 | 520,316,198.82 | 356,205,140.47 |
| 营业总成本(元) | 96,198,970.92 | 227,924,180.56 | 121,335,560.98 | 423,515,539.44 | 278,482,587.82 |
| 营业收入(元) | 100,231,906.27 | 280,258,897.00 | 149,166,200.60 | 520,316,198.82 | 356,205,140.47 |
| 营业利润(元) | 3,673,436.40 | 36,969,109.19 | 22,673,695.94 | 45,015,782.05 | 27,511,043.50 |
| 利润总额(元) | 3,672,436.43 | 36,903,650.40 | 22,701,278.03 | 44,915,000.94 | 27,460,115.55 |
| 净利润(元) | 2,526,967.76 | 31,646,458.57 | 18,566,581.09 | 39,354,135.38 | 22,842,672.88 |
| 归属母公司股东的净利润(元) | 2,526,967.76 | 31,646,458.57 | 18,566,581.09 | 39,354,135.38 | 22,842,672.88 |
| 非经常性损益(元) | - | 458,706.12 | 234,474.68 | 147,553.68 | 113,411.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 31,187,752.45 | 18,332,106.41 | 39,206,581.70 | 22,729,261.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 493,258,096.70 | 546,574,218.35 | 482,054,451.31 | 491,753,175.22 | 398,983,076.76 |
| 固定资产(元) | 27,520,538.34 | 29,607,191.21 | 31,173,483.07 | 32,821,702.82 | 35,098,025.61 |
| 资产总计(元) | 547,564,919.84 | 603,020,042.46 | 631,439,867.19 | 651,593,782.49 | 638,439,851.52 |
| 流动负债(元) | 214,594,163.68 | 242,076,254.06 | 283,575,956.27 | 322,296,452.66 | 325,653,984.19 |
| 负债合计(元) | 214,594,163.68 | 242,076,254.06 | 283,575,956.27 | 322,296,452.66 | 325,653,984.19 |
| 股东权益(元) | 332,970,756.16 | 360,943,788.40 | 347,863,910.92 | 329,297,329.83 | 312,785,867.33 |
| 归属母公司股东的权益(元) | 332,970,756.16 | 360,943,788.40 | 347,863,910.92 | 329,297,329.83 | 312,785,867.33 |
| 资本公积(元) | 80,171,076.38 | 80,171,076.38 | 80,171,076.38 | 80,171,076.38 | 80,171,076.38 |
| 盈余公积(元) | 26,771,809.48 | 26,771,809.48 | 23,594,562.14 | 23,594,562.14 | 20,232,320.11 |
| 未分配利润(元) | 165,027,870.30 | 193,000,902.54 | 183,098,272.40 | 164,531,691.31 | 151,382,470.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 59,864,035.12 | 223,874,359.39 | 98,354,323.45 | 137,472,884.69 | 98,897,540.85 |
| 经营活动产生的现金净流量(元) | -10,291,280.59 | 43,833,439.25 | 4,121,173.28 | 41,680,078.33 | 34,121,282.69 |
| 购建固定无形长期资产支付的现金(元) | 557,130.97 | 1,516,198.24 | 3,037,963.71 | 257,793.75 | 378,308.29 |
| 投资活动产生的现金净流量(元) | -157,830.97 | 736,135.30 | -794,130.17 | -245,793.75 | -378,308.29 |
| 取得借款收到的现金(元) | 63,000,000.00 | 148,000,000.00 | 63,000,000.00 | 103,000,000.00 | 53,000,000.00 |
| 筹资活动产生的现金净流量(元) | -13,187,512.56 | 15,009,308.91 | 2,191,188.05 | -49,360,272.00 | -25,022,631.39 |
| 现金及现金等价物净增加(元) | -23,636,629.36 | 59,578,883.46 | 5,518,231.16 | -7,925,987.42 | 8,720,343.01 |
| 期末现金及现金等价物余额(元) | 46,707,325.03 | 70,343,954.39 | 16,283,302.09 | 10,765,070.93 | 27,411,401.36 |
| 折旧与摊销(元) | 2,443,283.31 | 22,514,590.72 | 15,907,198.00 | 32,603,415.57 | 3,243,687.45 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-31 |
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