| 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) | 0.14 | 0.18 | 0.15 | -0.03 | 0.04 |
| 每股收益 - 稀释(元) | 0.14 | 0.18 | 0.15 | -0.03 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.18 | 0.15 | -0.03 | 0.05 |
| 每股净资产BPS(元) | 3.88 | 3.73 | 3.70 | 3.54 | 3.60 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.99 | 0.20 | 0.47 | 0.09 |
| 每股营业收入(元) | 4.34 | 9.28 | 4.76 | 8.69 | 3.92 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.54 | 4.72 | 4.01 | -0.77 | 1.25 |
| 净资产收益率 - 加权(%) | 3.61 | 4.86 | 4.11 | -0.77 | 1.25 |
| 净资产收益率 - 平均(%) | 3.61 | 4.85 | 4.10 | -0.77 | 1.25 |
| 净资产收益率 - 扣除(%) | 3.31 | 4.04 | 3.65 | -1.34 | 1.00 |
| 总资产净利率 - 平均(%) | 1.31 | 1.71 | 1.43 | -0.28 | 0.46 |
| 总资产报酬率ROA(%) | 1.50 | 2.16 | 1.92 | -0.43 | 0.46 |
| 投入资本回报率ROIC(%) | 3.45 | 4.99 | 4.04 | 1.31 | 1.30 |
| 销售毛利率(%) | 17.25 | 15.35 | 16.10 | 13.97 | 16.89 |
| 销售净利率(%) | 3.17 | 1.90 | 3.12 | -0.31 | 1.15 |
| 资产负债率(%) | 62.63 | 64.65 | 65.30 | 64.84 | 64.51 |
| 资产周转率(倍) | 0.41 | 0.90 | 0.46 | 0.89 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.20 | 77.05 | 57.38 | 64.53 | 67.91 |
| 营业利润同比增长率(%) | -20.26 | 223.05 | 282.29 | -124.18 | -92.10 |
| 营业收入同比增长率(%) | -8.95 | 6.82 | 21.60 | -7.20 | -12.94 |
| 利润总额同比增长率(%) | -19.48 | 222.16 | 321.76 | -124.73 | -92.83 |
| 归属母公司股东的净利润同比增长率(%) | -7.48 | 747.01 | 230.26 | -105.72 | -90.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.91 | 417.64 | 277.21 | -110.92 | -91.96 |
| 总资产同比增长率(%) | -2.70 | 4.81 | 5.38 | 6.10 | 7.10 |
| 总负债同比增长率(%) | -6.68 | 4.50 | 6.69 | 10.50 | 10.77 |
| 净资产同比增长率(%) | 4.78 | 5.38 | 3.02 | -1.16 | 1.02 |
| 利润表摘要： | |||||
| 营业总收入(元) | 280,476,076.84 | 600,518,969.69 | 308,050,845.13 | 562,194,511.38 | 253,326,292.00 |
| 营业总成本(元) | 274,477,240.53 | 593,498,776.38 | 298,479,047.40 | 567,019,101.24 | 250,112,388.53 |
| 营业收入(元) | 280,476,076.84 | 600,518,969.69 | 308,050,845.13 | 562,194,511.38 | 253,326,292.00 |
| 营业利润(元) | 7,915,741.66 | 9,956,626.95 | 9,926,781.39 | -8,091,347.11 | 2,596,628.91 |
| 利润总额(元) | 8,023,155.71 | 10,057,812.03 | 9,964,395.92 | -8,232,999.11 | 2,362,567.29 |
| 净利润(元) | 8,891,706.27 | 11,413,847.36 | 9,610,858.77 | -1,764,089.10 | 2,910,114.73 |
| 归属母公司股东的净利润(元) | 8,891,706.27 | 11,413,847.36 | 9,610,858.77 | -1,764,089.10 | 2,910,114.73 |
| 非经常性损益(元) | 568,652.18 | 1,664,444.02 | 858,440.87 | 1,305,280.78 | 589,796.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,323,054.09 | 9,749,403.34 | 8,752,417.90 | -3,069,369.88 | 2,320,318.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 445,582,994.22 | 447,555,258.50 | 439,475,905.87 | 393,248,748.73 | 425,291,059.70 |
| 固定资产(元) | 197,572,598.78 | 207,704,605.85 | 198,567,970.97 | 205,017,399.27 | 204,876,723.71 |
| 资产总计(元) | 672,044,669.17 | 683,335,787.88 | 690,704,545.27 | 651,953,170.82 | 655,421,699.37 |
| 流动负债(元) | 402,900,420.19 | 413,442,479.17 | 390,773,485.41 | 361,779,123.13 | 404,380,071.05 |
| 非流动负债(元) | 18,030,419.65 | 28,318,393.40 | 60,279,962.27 | 60,948,991.69 | 18,408,876.61 |
| 负债合计(元) | 420,930,839.84 | 441,760,872.57 | 451,053,447.68 | 422,728,114.82 | 422,788,947.66 |
| 股东权益(元) | 251,113,829.33 | 241,574,915.31 | 239,651,097.59 | 229,225,056.00 | 232,632,751.71 |
| 归属母公司股东的权益(元) | 251,113,829.33 | 241,574,915.31 | 239,651,097.59 | 229,225,056.00 | 232,632,751.71 |
| 盈余公积(元) | 83,751,664.06 | 83,751,664.06 | 82,647,636.81 | 82,647,636.81 | 80,966,722.40 |
| 未分配利润(元) | 93,043,610.61 | 84,151,904.34 | 83,445,107.33 | 73,834,248.56 | 80,189,366.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 205,308,449.94 | 462,687,829.58 | 176,759,599.03 | 362,797,745.29 | 172,041,514.94 |
| 经营活动产生的现金净流量(元) | 22,190,148.20 | 64,147,435.21 | 12,615,817.80 | 30,081,182.23 | 5,547,183.18 |
| 购建固定无形长期资产支付的现金(元) | 6,516,289.78 | 13,261,742.01 | 6,280,710.00 | 42,160,077.65 | 10,552,893.27 |
| 投资支付的现金(元) | 10,600,000.00 | 34,100,000.00 | 18,100,000.00 | 54,510,000.00 | 39,510,000.00 |
| 投资活动产生的现金净流量(元) | -6,508,962.02 | -13,232,479.35 | -6,263,968.76 | -42,105,430.06 | -10,513,995.43 |
| 取得借款收到的现金(元) | - | 49,600,000.00 | 14,800,000.00 | 74,772,000.00 | 7,845,400.00 |
| 筹资活动产生的现金净流量(元) | -33,030,977.28 | -36,874,859.73 | -20,398,170.19 | 22,437,082.32 | 4,126,941.61 |
| 现金及现金等价物净增加(元) | -17,349,791.10 | 14,040,098.23 | -14,046,318.90 | 10,412,836.11 | -839,870.64 |
| 期末现金及现金等价物余额(元) | 21,560,737.37 | 38,910,528.47 | 10,824,111.34 | 24,870,430.24 | 13,617,723.49 |
| 折旧与摊销(元) | - | 23,356,154.90 | 12,770,578.96 | 23,956,430.67 | 11,746,384.59 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-28 | 2023-04-13 | 2022-07-29 |
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