| 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) | 0.02 | 0.02 | 0.03 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.03 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.03 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 1.83 | 1.81 | 1.82 | 1.79 | 1.81 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | -0.34 | 0.09 | -0.02 | 0.05 |
| 每股营业收入(元) | 0.70 | 1.16 | 0.83 | 1.36 | 0.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.85 | 0.89 | 1.46 | 0.34 | -0.65 |
| 净资产收益率 - 加权(%) | - | 1.07 | 1.47 | 0.34 | -0.65 |
| 净资产收益率 - 平均(%) | 0.85 | 1.02 | 1.47 | 0.34 | -0.65 |
| 净资产收益率 - 扣除(%) | 0.88 | 0.94 | 1.64 | 0.11 | -0.86 |
| 总资产净利率 - 平均(%) | 0.57 | 0.66 | 0.89 | 0.20 | -0.38 |
| 总资产报酬率ROA(%) | 1.36 | 2.05 | 1.75 | 1.54 | 0.38 |
| 投入资本回报率ROIC(%) | 1.10 | 1.96 | 1.65 | 1.78 | 0.34 |
| 销售毛利率(%) | 22.09 | 25.99 | 27.02 | 23.76 | 23.10 |
| 销售净利率(%) | 2.21 | 1.39 | 3.21 | 0.45 | -1.92 |
| 资产负债率(%) | 33.86 | 31.96 | 38.26 | 39.94 | 40.28 |
| 资产周转率(倍) | 0.26 | 0.47 | 0.28 | 0.44 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 160.62 | 175.31 | 170.45 | 164.78 | 134.13 |
| 营业利润同比增长率(%) | 9.30 | 309.40 | 271.97 | -124.90 | -159.29 |
| 营业收入同比增长率(%) | 12.96 | 12.90 | 34.51 | -26.25 | -26.02 |
| 利润总额同比增长率(%) | -0.96 | 2,227.68 | 404.69 | -97.87 | -123.16 |
| 归属母公司股东的净利润同比增长率(%) | -22.26 | 247.77 | 324.50 | -86.30 | -134.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.06 | 1,067.11 | 291.49 | -93.82 | -173.80 |
| 总资产同比增长率(%) | 24.83 | 18.77 | -3.04 | -5.92 | -2.23 |
| 总负债同比增长率(%) | 10.48 | -4.97 | -7.91 | -11.44 | -5.29 |
| 净资产同比增长率(%) | 33.73 | 34.56 | 0.25 | -1.85 | -0.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 139,968,548.24 | 230,979,818.43 | 123,914,261.27 | 204,584,297.42 | 92,121,374.13 |
| 营业总成本(元) | 135,139,010.07 | 227,129,566.70 | 118,889,246.53 | 206,618,026.74 | 95,175,294.21 |
| 营业收入(元) | 139,968,548.24 | 230,979,818.43 | 123,914,261.27 | 204,584,297.42 | 92,121,374.13 |
| 营业利润(元) | 4,946,928.49 | 3,004,179.85 | 4,526,163.45 | -1,434,673.67 | -2,631,995.58 |
| 利润总额(元) | 4,651,289.01 | 4,040,970.40 | 4,696,501.93 | 173,605.34 | -1,541,392.33 |
| 净利润(元) | 3,089,041.02 | 3,211,898.34 | 3,973,338.61 | 923,567.27 | -1,769,853.61 |
| 归属母公司股东的净利润(元) | 3,089,041.02 | 3,211,898.34 | 3,973,338.61 | 923,567.27 | -1,769,853.61 |
| 非经常性损益(元) | -133,686.87 | -179,269.52 | -506,196.22 | 633,005.59 | 569,483.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,222,727.89 | 3,391,167.86 | 4,479,534.83 | 290,561.68 | -2,339,336.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 479,213,174.69 | 448,768,963.17 | 359,416,645.12 | 365,117,693.40 | 373,103,611.84 |
| 固定资产(元) | 44,918,656.96 | 46,140,933.11 | 47,348,850.20 | 48,593,864.75 | 48,679,357.60 |
| 资产总计(元) | 551,366,361.49 | 531,443,658.33 | 441,677,052.02 | 447,453,134.64 | 455,528,215.76 |
| 流动负债(元) | 178,195,643.63 | 158,064,081.07 | 157,748,763.04 | 164,619,862.14 | 162,234,807.69 |
| 非流动负债(元) | 8,480,788.37 | 11,778,688.79 | 11,219,167.79 | 14,097,489.92 | 21,251,046.37 |
| 负债合计(元) | 186,676,432.00 | 169,842,769.86 | 168,967,930.83 | 178,717,352.06 | 183,485,854.06 |
| 股东权益(元) | 364,689,929.49 | 361,600,888.47 | 272,709,121.19 | 268,735,782.58 | 272,042,361.70 |
| 归属母公司股东的权益(元) | 364,689,929.49 | 361,600,888.47 | 272,709,121.19 | 268,735,782.58 | 272,042,361.70 |
| 资本公积(元) | 150,404,661.18 | 150,404,661.18 | 110,251,453.63 | 110,251,453.63 | 110,251,453.63 |
| 盈余公积(元) | 6,800,849.84 | 6,800,849.84 | 6,800,849.84 | 6,800,849.84 | 6,800,849.84 |
| 未分配利润(元) | 7,984,418.47 | 4,895,377.45 | 5,656,817.72 | 1,683,479.11 | 4,990,058.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 224,818,948.35 | 404,925,964.47 | 211,207,061.56 | 337,104,253.93 | 123,560,663.03 |
| 经营活动产生的现金净流量(元) | 52,779,947.18 | -67,743,626.32 | 13,522,496.61 | -2,840,248.74 | 7,544,778.37 |
| 购建固定无形长期资产支付的现金(元) | 546,465.57 | 7,653,869.20 | 5,643,600.47 | 6,634,974.33 | 1,081,254.79 |
| 投资活动产生的现金净流量(元) | -577,858.19 | -7,760,706.47 | -7,204,243.04 | 22,996,376.92 | 10,217,737.13 |
| 吸收投资收到的现金(元) | - | 89,653,207.55 | - | - | - |
| 取得借款收到的现金(元) | 102,000,000.00 | 216,432,000.00 | 84,932,000.00 | 155,964,000.00 | 97,132,000.00 |
| 筹资活动产生的现金净流量(元) | 5,365,295.40 | 71,635,745.25 | -8,457,858.68 | -33,314,172.57 | -12,483,072.67 |
| 现金及现金等价物净增加(元) | 57,567,384.39 | -3,868,587.54 | -2,139,605.11 | -13,158,044.39 | 5,279,442.83 |
| 期末现金及现金等价物余额(元) | 65,830,206.83 | 8,262,822.44 | 9,991,804.87 | 12,131,409.98 | 30,568,897.20 |
| 折旧与摊销(元) | 7,675,710.42 | 14,680,080.57 | 7,194,822.61 | 11,515,188.96 | 6,827,533.35 |
| 公告日期 | 2024-08-29 | 2024-03-19 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
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