| 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) | 0.08 | 0.10 | 0.12 | 0.37 | 0.14 |
| 每股收益 - 稀释(元) | 0.08 | 0.09 | 0.12 | 0.37 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.10 | 0.12 | 0.37 | 0.14 |
| 每股净资产BPS(元) | 1.88 | 1.92 | 2.06 | 1.94 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.71 | 0.16 | 0.38 | 0.05 |
| 每股营业收入(元) | 1.53 | 3.79 | 1.61 | 3.19 | 1.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.24 | 5.25 | 5.97 | 19.30 | 8.23 |
| 净资产收益率 - 加权(%) | - | - | 6.16 | 21.36 | 8.59 |
| 净资产收益率 - 平均(%) | 4.20 | 5.23 | 6.16 | 21.36 | 8.59 |
| 净资产收益率 - 扣除(%) | 1.85 | 1.78 | 3.52 | 15.89 | 7.81 |
| 总资产净利率 - 平均(%) | 1.60 | 1.82 | 2.55 | 9.09 | 3.75 |
| 总资产报酬率ROA(%) | 1.83 | 2.82 | 3.05 | 10.75 | 4.20 |
| 投入资本回报率ROIC(%) | 2.90 | 4.09 | 4.42 | 16.41 | 6.58 |
| 销售毛利率(%) | 20.77 | 16.72 | 23.32 | 27.84 | 26.35 |
| 销售净利率(%) | 5.21 | 2.31 | 7.64 | 11.57 | 9.44 |
| 资产负债率(%) | 54.32 | 53.15 | 50.28 | 53.03 | 51.85 |
| 资产周转率(倍) | 0.31 | 0.79 | 0.33 | 0.79 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.49 | 110.37 | 115.98 | 109.09 | 114.47 |
| 营业利润同比增长率(%) | -52.99 | -73.60 | -23.95 | -1.96 | 0.77 |
| 营业收入同比增长率(%) | -5.02 | 19.08 | 8.50 | -1.18 | 7.38 |
| 利润总额同比增长率(%) | -44.00 | -76.09 | -9.95 | -5.79 | -15.85 |
| 归属母公司股东的净利润同比增长率(%) | -35.24 | -73.04 | -12.26 | 0.37 | -15.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.05 | -88.91 | -32.28 | 2.50 | 0.42 |
| 总资产同比增长率(%) | 2.07 | 4.14 | 19.99 | 39.68 | 50.96 |
| 总负债同比增长率(%) | 10.28 | 4.37 | 16.34 | 37.84 | 56.63 |
| 净资产同比增长率(%) | -8.84 | -0.99 | 20.93 | 23.91 | 25.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 77,762,172.34 | 192,597,982.52 | 81,874,138.51 | 161,737,242.58 | 75,461,505.50 |
| 营业总成本(元) | 77,614,460.65 | 192,508,455.08 | 78,058,208.09 | 143,745,348.55 | 68,462,692.05 |
| 营业收入(元) | 77,762,172.34 | 192,597,982.52 | 81,874,138.51 | 161,737,242.58 | 75,461,505.50 |
| 营业利润(元) | 2,835,630.37 | 5,762,920.96 | 6,032,199.54 | 21,826,795.15 | 7,931,586.05 |
| 利润总额(元) | 3,720,834.36 | 4,926,319.78 | 6,644,574.68 | 20,600,035.84 | 7,378,753.34 |
| 净利润(元) | 4,049,291.30 | 4,457,169.94 | 6,252,918.54 | 18,708,809.64 | 7,126,700.81 |
| 归属母公司股东的净利润(元) | 4,049,291.30 | 5,119,944.63 | 6,252,918.54 | 18,989,477.32 | 7,126,700.81 |
| 非经常性损益(元) | 2,283,557.06 | 3,385,981.02 | 2,570,561.08 | 3,350,244.34 | 365,491.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,765,734.24 | 1,733,963.61 | 3,682,357.46 | 15,639,232.98 | 6,761,208.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 82,940,276.40 | 75,061,843.00 | 79,753,128.65 | 69,615,738.40 | 61,649,677.75 |
| 固定资产(元) | 128,151,515.21 | 133,116,440.21 | 125,663,542.77 | 128,673,671.39 | 115,023,999.83 |
| 资产总计(元) | 255,080,389.23 | 249,725,502.85 | 249,913,079.02 | 239,804,242.82 | 208,284,461.20 |
| 流动负债(元) | 81,832,920.13 | 95,289,925.91 | 91,808,368.78 | 92,283,911.38 | 81,601,581.73 |
| 非流动负债(元) | 56,736,520.53 | 37,445,845.36 | 33,846,051.58 | 34,888,167.47 | 26,402,782.41 |
| 负债合计(元) | 138,569,440.66 | 132,735,771.27 | 125,654,420.36 | 127,172,078.85 | 108,004,364.14 |
| 股东权益(元) | 116,510,948.57 | 116,989,731.58 | 124,258,658.66 | 112,632,163.97 | 100,280,097.06 |
| 归属母公司股东的权益(元) | 95,409,701.51 | 97,433,173.95 | 104,665,750.19 | 98,412,831.65 | 86,550,055.14 |
| 资本公积(元) | 1,200,737.23 | 1,200,737.23 | 1,200,737.23 | 1,200,737.23 | 1,200,737.23 |
| 盈余公积(元) | 7,324,744.29 | 7,324,744.29 | 6,769,195.75 | 6,769,195.75 | 4,789,272.77 |
| 未分配利润(元) | 36,124,219.99 | 38,147,692.43 | 45,935,817.21 | 39,682,898.67 | 29,800,045.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 87,475,092.15 | 212,578,989.36 | 94,953,911.31 | 176,435,689.62 | 86,380,891.49 |
| 经营活动产生的现金净流量(元) | -2,279,620.84 | 35,841,429.63 | 7,988,711.84 | 19,199,020.61 | 2,523,750.41 |
| 购建固定无形长期资产支付的现金(元) | 3,783,938.62 | 22,626,519.37 | 5,411,456.72 | 87,363,748.11 | 56,124,699.61 |
| 投资支付的现金(元) | 10,176,511.88 | 36,121,097.59 | -1,159,490.23 | 30,500,000.00 | -27,480,173.65 |
| 投资活动产生的现金净流量(元) | -13,960,450.50 | -23,403,104.36 | -4,251,966.49 | -63,319,951.96 | -28,644,525.96 |
| 吸收投资收到的现金(元) | - | 6,000,000.00 | - | 14,500,000.00 | 13,730,041.92 |
| 取得借款收到的现金(元) | 16,937,104.31 | 55,181,076.14 | 2,008,407.41 | 53,238,322.41 | 18,780,308.62 |
| 筹资活动产生的现金净流量(元) | 9,915,107.00 | -3,523,781.00 | 1,183,525.17 | 47,158,886.59 | 31,909,026.70 |
| 现金及现金等价物净增加(元) | -6,324,964.34 | 8,960,004.45 | 4,920,270.52 | 2,907,917.09 | 5,788,251.15 |
| 期末现金及现金等价物余额(元) | 13,858,364.63 | 15,520,167.94 | 11,480,434.01 | 6,560,163.49 | 9,440,497.55 |
| 折旧与摊销(元) | 6,199,787.44 | 11,806,531.43 | 5,175,375.82 | 8,770,768.37 | 4,206,601.96 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-23 | 2023-04-26 | 2022-08-18 |
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