| 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) | 0.09 | 0.94 | 0.06 | 0.01 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.94 | 0.06 | 0.01 | 0.03 |
| 每股净资产BPS(元) | 4.06 | 4.20 | 3.38 | 3.37 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.03 | 0.57 | 0.44 | 0.02 |
| 每股营业收入(元) | 2.43 | 5.00 | 2.40 | 5.20 | 2.94 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.22 | 22.34 | 1.90 | 0.40 | 1.00 |
| 净资产收益率 - 加权(%) | 2.16 | 24.89 | 1.90 | 0.41 | 0.98 |
| 净资产收益率 - 平均(%) | 2.18 | 24.77 | 1.90 | 0.40 | 1.00 |
| 净资产收益率 - 扣除(%) | 1.13 | 1.42 | -0.47 | -1.29 | -0.02 |
| 总资产净利率 - 平均(%) | 1.38 | 16.66 | 1.07 | 0.46 | 0.46 |
| 总资产报酬率ROA(%) | 1.39 | 19.81 | 1.07 | 0.62 | 0.48 |
| 投入资本回报率ROIC(%) | 1.70 | 21.44 | 1.65 | 1.14 | 0.86 |
| 销售毛利率(%) | 14.22 | 13.75 | 11.39 | 12.51 | 10.52 |
| 销售净利率(%) | 3.45 | 19.74 | 2.57 | 0.56 | 1.05 |
| 资产负债率(%) | 24.53 | 26.19 | 36.59 | 33.07 | 33.65 |
| 资产周转率(倍) | 0.40 | 0.84 | 0.42 | 0.81 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.28 | 101.02 | 111.39 | 109.27 | 109.61 |
| 营业利润同比增长率(%) | 49.15 | 7,320.23 | 169.84 | -93.11 | -76.77 |
| 营业收入同比增长率(%) | 1.20 | -3.97 | -18.31 | -30.86 | -12.32 |
| 利润总额同比增长率(%) | 45.01 | 7,036.49 | 163.15 | -93.61 | -76.64 |
| 归属母公司股东的净利润同比增长率(%) | 40.34 | 6,858.31 | 93.73 | -92.17 | -59.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 387.54 | 237.35 | -2,670.68 | -161.46 | -102.54 |
| 总资产同比增长率(%) | -0.20 | 11.27 | -5.03 | -21.89 | -8.26 |
| 总负债同比增长率(%) | -33.10 | -11.88 | 3.28 | -26.18 | -7.43 |
| 净资产同比增长率(%) | 20.41 | 24.44 | 2.11 | 1.45 | 1.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 208,598,094.58 | 429,081,584.02 | 206,133,091.28 | 446,804,591.32 | 252,327,177.76 |
| 营业总成本(元) | 205,720,371.10 | 427,672,209.59 | 210,272,294.73 | 447,209,718.96 | 253,858,687.14 |
| 营业收入(元) | 208,598,094.58 | 429,081,584.02 | 206,133,091.28 | 446,804,591.32 | 252,327,177.76 |
| 营业利润(元) | 6,946,957.14 | 99,932,171.86 | 4,657,561.14 | 1,346,753.53 | 1,726,074.64 |
| 利润总额(元) | 6,887,752.96 | 99,447,908.54 | 4,749,986.24 | 1,393,512.20 | 1,805,061.46 |
| 净利润(元) | 7,206,414.70 | 84,691,085.05 | 5,293,954.30 | 2,496,592.86 | 2,638,509.48 |
| 归属母公司股东的净利润(元) | 7,736,107.32 | 80,471,613.24 | 5,512,256.63 | 1,156,482.75 | 2,845,259.11 |
| 非经常性损益(元) | 3,790,110.21 | 75,348,322.02 | 6,884,573.41 | 4,886,681.07 | 2,894,789.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,945,997.11 | 5,123,291.22 | -1,372,316.78 | -3,730,198.32 | -49,530.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 323,443,627.24 | 337,329,578.88 | 302,731,028.06 | 256,340,747.40 | 307,653,617.81 |
| 固定资产(元) | 105,857,462.98 | 116,379,399.70 | 126,102,756.72 | 130,661,584.70 | 137,610,871.71 |
| 长期股权投资(元) | 39,507.93 | 39,507.93 | 367,500.00 | 367,500.00 | 160,000.00 |
| 资产总计(元) | 507,832,371.84 | 535,421,169.84 | 508,863,892.97 | 481,209,259.03 | 535,807,693.91 |
| 流动负债(元) | 101,604,153.19 | 113,541,047.01 | 79,896,851.77 | 114,301,961.05 | 134,271,448.93 |
| 非流动负债(元) | 22,962,333.42 | 26,676,619.13 | 106,313,936.89 | 44,814,740.14 | 46,028,426.22 |
| 负债合计(元) | 124,566,486.61 | 140,217,666.14 | 186,210,788.66 | 159,116,701.19 | 180,299,875.15 |
| 股东权益(元) | 383,265,885.23 | 395,203,503.70 | 322,653,104.31 | 322,092,557.84 | 355,507,818.76 |
| 归属母公司股东的权益(元) | 349,050,050.74 | 360,256,069.80 | 289,884,497.92 | 289,509,405.75 | 283,892,671.25 |
| 资本公积(元) | 33,735,936.04 | 33,735,936.04 | 33,735,936.04 | 33,735,936.04 | 32,078,775.19 |
| 盈余公积(元) | 23,775,969.22 | 23,775,969.22 | 22,588,043.00 | 22,588,043.00 | 16,133,792.05 |
| 未分配利润(元) | 212,101,043.37 | 217,246,186.05 | 143,474,755.66 | 146,549,999.03 | 154,693,026.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 211,266,854.78 | 433,458,290.42 | 229,610,412.46 | 488,212,575.92 | 276,566,716.52 |
| 经营活动产生的现金净流量(元) | 607,816.27 | 2,310,731.93 | 48,749,648.34 | 37,747,751.27 | 1,570,746.44 |
| 购建固定无形长期资产支付的现金(元) | 2,573,667.12 | 10,060,782.30 | 1,753,023.96 | 12,598,433.55 | 7,312,143.91 |
| 投资支付的现金(元) | - | - | - | 2,978,824.60 | - |
| 投资活动产生的现金净流量(元) | -14,689,153.24 | 52,558,006.96 | 20,082,801.23 | -13,139,776.34 | -6,872,595.42 |
| 吸收投资收到的现金(元) | 378,714.09 | 100,000.00 | - | 240,000.00 | 240,000.00 |
| 取得借款收到的现金(元) | 50,175,188.76 | 78,479,452.71 | 23,065,000.00 | 64,235,474.04 | 51,232,474.04 |
| 筹资活动产生的现金净流量(元) | -12,169,054.69 | 8,214,345.50 | -9,391,326.86 | -17,392,646.14 | 10,282,957.90 |
| 现金及现金等价物净增加(元) | -25,230,374.77 | 63,027,574.35 | 59,765,376.92 | 7,623,436.16 | 4,984,759.09 |
| 期末现金及现金等价物余额(元) | 85,292,531.09 | 110,522,905.86 | 107,260,708.43 | 47,495,331.51 | 44,856,654.44 |
| 折旧与摊销(元) | 8,599,368.87 | 20,703,686.34 | 9,502,408.41 | 23,712,831.66 | 11,870,904.17 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-18 | 2023-02-21 | 2022-08-19 |
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