| 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) | - | 0.13 | 0.16 | 0.18 | 0.16 |
| 每股收益 - 稀释(元) | - | 0.13 | - | 0.18 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.13 | 0.16 | 0.22 | 0.16 |
| 每股净资产BPS(元) | 1.54 | 1.54 | 2.82 | 2.66 | 2.04 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | -0.33 | -1.50 | 0.35 | -0.09 |
| 每股营业收入(元) | 1.20 | 4.76 | 2.15 | 6.27 | 2.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.45 | 8.11 | 5.53 | 8.41 | 7.64 |
| 净资产收益率 - 加权(%) | - | - | 5.69 | 14.50 | 8.56 |
| 净资产收益率 - 平均(%) | 2.45 | 7.81 | 5.69 | 10.90 | 8.40 |
| 净资产收益率 - 扣除(%) | - | 7.52 | 5.32 | 9.08 | 7.75 |
| 总资产净利率 - 平均(%) | 0.58 | 2.26 | 1.97 | 2.68 | 1.61 |
| 总资产报酬率ROA(%) | 1.33 | 3.87 | 2.83 | 4.10 | 2.31 |
| 投入资本回报率ROIC(%) | 2.13 | 7.35 | 4.46 | 9.07 | 5.30 |
| 销售毛利率(%) | 21.08 | 17.52 | 20.08 | 17.95 | 17.88 |
| 销售净利率(%) | 3.13 | 2.63 | 7.24 | 3.45 | 6.67 |
| 资产负债率(%) | 77.18 | 75.66 | 65.68 | 65.55 | 77.44 |
| 资产周转率(倍) | 0.18 | 0.86 | 0.27 | 0.78 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 165.15 | 80.84 | 116.83 | 96.79 | 175.80 |
| 营业利润同比增长率(%) | -51.00 | -20.68 | 20.81 | 3.31 | 34.20 |
| 营业收入同比增长率(%) | -10.51 | 21.36 | 10.47 | 28.48 | 62.45 |
| 利润总额同比增长率(%) | -50.49 | -15.04 | 22.23 | 3.24 | 31.25 |
| 归属母公司股东的净利润同比增长率(%) | -61.28 | -23.25 | 19.85 | 12.98 | 36.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -1.39 | 13.62 | 19.38 | 269.36 |
| 总资产同比增长率(%) | 31.40 | 33.17 | 8.88 | -13.86 | 24.14 |
| 总负债同比增长率(%) | 54.41 | 54.80 | -7.65 | -32.68 | 33.94 |
| 净资产同比增长率(%) | -12.63 | -3.87 | 65.60 | 84.01 | -0.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 127,317,579.95 | 502,939,833.52 | 142,272,993.42 | 414,403,156.45 | 128,793,126.21 |
| 营业总成本(元) | 131,283,626.69 | 476,847,341.36 | 131,936,148.56 | 392,137,581.40 | 122,787,655.72 |
| 营业收入(元) | 127,317,579.95 | 502,939,833.52 | 142,272,993.42 | 414,403,156.45 | 128,793,126.21 |
| 营业利润(元) | 6,442,774.70 | 17,193,161.21 | 13,149,608.88 | 18,526,348.32 | 10,884,155.96 |
| 利润总额(元) | 6,442,356.38 | 18,005,676.40 | 13,011,375.81 | 18,048,009.51 | 10,644,879.11 |
| 净利润(元) | 3,989,174.22 | 13,252,079.08 | 10,301,777.52 | 14,283,780.58 | 8,595,713.50 |
| 归属母公司股东的净利润(元) | 3,989,174.22 | 13,252,079.08 | 10,301,777.52 | 14,283,811.91 | 8,595,744.83 |
| 非经常性损益(元) | - | 975,683.79 | 399,316.79 | 1,833,815.76 | -119,374.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 12,276,395.29 | 9,902,460.73 | 15,431,923.18 | 8,715,119.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 557,169,696.78 | 546,986,642.20 | 438,180,476.57 | 381,855,197.58 | 409,010,856.11 |
| 固定资产(元) | 50,107,667.05 | 55,507,212.52 | 55,729,642.62 | 54,374,364.45 | 57,046,346.24 |
| 长期股权投资(元) | 2,258,353.69 | 2,258,353.69 | 1,200,000.00 | 1,200,000.00 | - |
| 资产总计(元) | 712,987,543.37 | 671,001,014.53 | 542,609,217.58 | 493,189,625.35 | 498,365,424.10 |
| 流动负债(元) | 517,968,126.65 | 504,867,072.14 | 353,883,102.25 | 318,955,834.20 | 375,676,793.35 |
| 非流动负债(元) | 32,314,799.96 | 2,823,460.33 | 2,498,241.69 | 4,351,388.17 | 10,232,528.74 |
| 负债合计(元) | 550,282,926.61 | 507,690,532.47 | 356,381,343.94 | 323,307,222.37 | 385,909,322.09 |
| 股东权益(元) | 162,704,616.76 | 163,310,482.06 | 186,227,873.64 | 169,882,402.98 | 112,456,102.01 |
| 归属母公司股东的权益(元) | 162,704,616.76 | 163,310,482.06 | 186,227,873.64 | 169,882,402.98 | 112,456,102.01 |
| 资本公积(元) | 15,715,391.43 | 15,715,391.43 | 55,363,391.43 | 55,363,391.43 | 11,523,391.43 |
| 盈余公积(元) | 2,927,562.53 | 2,927,562.53 | 1,452,070.31 | 1,607,464.74 | 639,265.36 |
| 未分配利润(元) | 37,542,318.84 | 38,939,528.10 | 63,332,411.90 | 46,831,546.81 | 45,173,445.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 210,261,561.20 | 406,572,449.88 | 166,216,812.00 | 401,103,098.85 | 226,422,373.21 |
| 经营活动产生的现金净流量(元) | -37,327,600.84 | -35,400,129.67 | -99,231,767.60 | 23,017,204.44 | -4,898,461.87 |
| 购建固定无形长期资产支付的现金(元) | 455,000.00 | 7,625,016.12 | 7,063,129.98 | 12,157,538.79 | 6,310,093.77 |
| 投资支付的现金(元) | 40,000.00 | 1,020,000.00 | - | 1,200,000.00 | - |
| 投资活动产生的现金净流量(元) | -452,680.00 | -8,558,966.12 | -5,386,050.34 | -13,207,868.79 | -6,310,093.77 |
| 吸收投资收到的现金(元) | - | - | - | 57,460,000.00 | 2,660,000.00 |
| 取得借款收到的现金(元) | 138,360,000.00 | 185,470,000.00 | 114,500,000.00 | 116,932,004.56 | 49,099,885.94 |
| 筹资活动产生的现金净流量(元) | 67,837,083.12 | 51,357,052.45 | 97,159,734.91 | 243,423.88 | -3,610,013.52 |
| 现金及现金等价物净增加(元) | 30,056,802.28 | 7,397,956.66 | -7,458,083.03 | 10,052,759.53 | -14,818,569.16 |
| 期末现金及现金等价物余额(元) | 78,916,867.57 | 48,860,065.29 | 41,283,259.60 | 41,462,108.63 | 16,590,779.94 |
| 折旧与摊销(元) | - | 10,269,379.23 | 5,557,240.54 | 8,829,716.59 | 3,505,140.32 |
| 公告日期 | 2024-08-23 | 2024-04-30 | 2023-08-16 | 2023-04-26 | 2022-08-18 |
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