| 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) | 0.05 | 0.10 | 0.04 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | 0.10 | 0.04 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.10 | 0.04 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 2.38 | 2.34 | 2.28 | 2.24 | 2.23 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.10 | -0.06 | 0.08 | -0.01 |
| 每股营业收入(元) | 1.19 | 2.93 | 1.53 | 2.88 | 1.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.81 | 4.07 | 1.77 | 1.98 | 1.28 |
| 净资产收益率 - 加权(%) | 1.82 | 4.12 | 1.79 | 2.00 | 1.28 |
| 净资产收益率 - 平均(%) | 1.82 | 4.16 | 1.79 | 2.00 | 1.29 |
| 净资产收益率 - 扣除(%) | 1.53 | 2.36 | 1.27 | 1.35 | 0.89 |
| 总资产净利率 - 平均(%) | 1.19 | 2.34 | 1.12 | 1.22 | 0.91 |
| 总资产报酬率ROA(%) | 1.76 | 3.55 | 1.63 | 2.15 | 1.31 |
| 投入资本回报率ROIC(%) | 2.31 | 4.55 | 1.94 | 2.69 | 1.61 |
| 销售毛利率(%) | 9.89 | 8.62 | 7.73 | 8.91 | 5.61 |
| 销售净利率(%) | 4.23 | 3.11 | 2.63 | 1.44 | 2.13 |
| 资产负债率(%) | 43.42 | 44.31 | 36.34 | 37.14 | 25.47 |
| 资产周转率(倍) | 0.28 | 0.75 | 0.42 | 0.84 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.27 | 97.10 | 49.00 | 100.03 | 104.66 |
| 营业利润同比增长率(%) | 26.29 | 129.15 | 38.36 | -44.55 | 36.87 |
| 营业收入同比增长率(%) | -22.59 | 1.78 | 15.20 | -12.47 | 14.33 |
| 利润总额同比增长率(%) | 24.29 | 119.85 | 42.61 | -42.85 | 40.87 |
| 归属母公司股东的净利润同比增长率(%) | 6.28 | 114.43 | 42.30 | -40.79 | 39.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.68 | 81.81 | 47.18 | -47.66 | 140.01 |
| 总资产同比增长率(%) | 16.08 | 16.57 | 21.62 | 12.14 | 39.53 |
| 总负债同比增长率(%) | 38.72 | 39.07 | 73.50 | 32.22 | 9.89 |
| 净资产同比增长率(%) | 4.28 | 4.24 | 2.53 | 2.02 | 54.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 170,133,797.67 | 419,725,074.02 | 219,790,074.08 | 412,384,939.29 | 190,783,866.51 |
| 营业总成本(元) | 172,516,729.43 | 417,373,217.92 | 215,265,491.97 | 401,262,070.07 | 191,045,286.72 |
| 营业收入(元) | 170,133,797.67 | 419,725,074.02 | 219,790,074.08 | 412,384,939.29 | 190,783,866.51 |
| 营业利润(元) | 6,896,128.90 | 13,379,043.95 | 5,460,655.21 | 5,838,632.56 | 3,946,612.63 |
| 利润总额(元) | 7,197,789.39 | 13,057,046.93 | 5,791,107.54 | 5,939,090.49 | 4,060,700.18 |
| 净利润(元) | 7,197,789.39 | 13,057,046.93 | 5,791,107.54 | 5,939,090.49 | 4,060,700.18 |
| 归属母公司股东的净利润(元) | 6,165,680.53 | 13,635,471.02 | 5,801,405.45 | 6,358,954.56 | 4,076,782.29 |
| 非经常性损益(元) | 936,433.80 | 5,736,683.58 | 1,630,506.22 | 2,014,372.80 | 1,249,937.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,229,246.73 | 7,898,787.44 | 4,160,601.32 | 4,344,581.76 | 2,826,844.81 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 270,956,492.27 | 263,874,423.89 | 193,252,661.55 | 192,049,525.56 | 135,809,650.21 |
| 固定资产(元) | 155,265,771.72 | 158,375,692.38 | 68,722,341.70 | 70,215,939.39 | 67,047,020.09 |
| 长期股权投资(元) | 19,030,511.13 | 17,490,511.13 | 89,213.05 | 89,213.05 | - |
| 资产总计(元) | 604,904,344.43 | 601,596,604.37 | 521,089,275.31 | 516,068,379.98 | 428,456,463.35 |
| 流动负债(元) | 234,164,003.34 | 232,632,994.71 | 169,714,975.98 | 174,258,134.30 | 69,854,834.14 |
| 非流动负债(元) | 28,513,061.90 | 33,934,119.86 | 19,638,448.67 | 17,415,502.56 | 39,285,276.40 |
| 负债合计(元) | 262,677,065.24 | 266,567,114.57 | 189,353,424.65 | 191,673,636.86 | 109,140,110.54 |
| 股东权益(元) | 342,227,279.19 | 335,029,489.80 | 331,735,850.66 | 324,394,743.12 | 319,316,352.81 |
| 归属母公司股东的权益(元) | 341,076,893.41 | 334,911,212.88 | 327,077,147.31 | 321,275,741.86 | 318,993,569.59 |
| 资本公积(元) | 95,771,371.12 | 95,771,371.12 | 95,771,371.12 | 95,771,371.12 | 95,771,371.12 |
| 盈余公积(元) | 9,428,997.87 | 9,428,997.87 | 9,344,690.96 | 9,344,690.96 | 8,559,039.52 |
| 未分配利润(元) | 92,525,778.42 | 86,360,097.89 | 78,610,339.23 | 72,808,933.78 | 71,312,412.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 148,480,660.36 | 407,540,676.80 | 107,686,825.43 | 412,500,697.71 | 199,677,460.51 |
| 经营活动产生的现金净流量(元) | -9,983,951.86 | 14,625,710.62 | -8,037,288.30 | 12,112,379.27 | -1,120,383.69 |
| 购建固定无形长期资产支付的现金(元) | 1,624,132.97 | 21,447,169.51 | 4,336,524.70 | 76,941,552.94 | 45,572,400.13 |
| 投资支付的现金(元) | 1,540,000.00 | 1,500,000.00 | - | 60,000.00 | - |
| 投资活动产生的现金净流量(元) | -3,167,090.47 | -24,952,083.81 | -4,281,288.70 | -76,941,536.02 | -45,563,735.09 |
| 吸收投资收到的现金(元) | - | 1,550,000.00 | 1,550,000.00 | 3,200,000.00 | 100.00 |
| 取得借款收到的现金(元) | 59,809,000.00 | 86,180,000.00 | 55,180,000.00 | 60,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,395,316.92 | 21,689,747.44 | 22,392,981.86 | 17,498,550.59 | 4,069,494.33 |
| 现金及现金等价物净增加(元) | -5,755,725.41 | 11,363,374.25 | 10,074,404.86 | -47,330,606.16 | -42,614,624.45 |
| 期末现金及现金等价物余额(元) | 10,681,494.01 | 16,437,219.42 | 15,148,083.35 | 5,073,845.17 | 9,789,826.88 |
| 折旧与摊销(元) | - | 13,966,738.17 | 4,668,290.07 | 12,212,057.44 | 4,504,508.56 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-15 | 2023-04-25 | 2022-08-10 |
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