| 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 | -0.05 | 0.02 | 0.04 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.05 | 0.02 | 0.04 | 0.04 |
| 每股净资产BPS(元) | 2.39 | 2.33 | 2.41 | 2.38 | 2.39 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.25 | 0.02 | 0.42 | 0.16 |
| 每股营业收入(元) | 1.90 | 3.56 | 1.66 | 3.06 | 1.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.18 | -2.17 | 1.02 | 1.63 | 1.55 |
| 净资产收益率 - 加权(%) | - | - | 1.02 | 1.70 | 1.93 |
| 净资产收益率 - 平均(%) | 2.21 | -2.14 | 1.02 | 1.82 | 1.72 |
| 净资产收益率 - 扣除(%) | - | -2.90 | 0.48 | 0.66 | 0.70 |
| 总资产净利率 - 平均(%) | 0.71 | -0.72 | 0.37 | 0.64 | 0.66 |
| 总资产报酬率ROA(%) | 1.08 | -0.07 | 1.03 | -0.52 | 1.10 |
| 投入资本回报率ROIC(%) | 1.87 | 0.37 | 1.55 | 2.03 | 1.48 |
| 销售毛利率(%) | 18.14 | 15.55 | 16.25 | 13.91 | 15.26 |
| 销售净利率(%) | 2.75 | -1.42 | 1.48 | 1.27 | 2.25 |
| 资产负债率(%) | 67.74 | 67.96 | 63.62 | 64.73 | 58.82 |
| 资产周转率(倍) | 0.26 | 0.51 | 0.25 | 0.51 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.47 | 98.00 | 100.81 | 106.40 | 101.87 |
| 营业利润同比增长率(%) | 70.15 | -7.46 | -30.05 | -148.73 | -73.36 |
| 营业收入同比增长率(%) | 14.20 | 16.29 | 1.41 | -9.59 | 0.20 |
| 利润总额同比增长率(%) | 70.22 | -7.76 | -29.53 | -151.16 | -71.68 |
| 归属母公司股东的净利润同比增长率(%) | 112.50 | -229.84 | -33.55 | -70.25 | -72.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -530.63 | -30.67 | -86.69 | -83.56 |
| 总资产同比增长率(%) | 11.85 | 7.75 | 14.27 | 26.36 | 30.11 |
| 总负债同比增长率(%) | 19.10 | 13.13 | 23.60 | 26.78 | 33.67 |
| 净资产同比增长率(%) | -0.83 | -2.13 | 0.93 | 25.58 | 25.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 161,601,541.58 | 302,897,581.36 | 141,503,030.22 | 260,472,592.27 | 139,538,156.65 |
| 营业总成本(元) | 159,073,562.47 | 305,615,694.51 | 140,529,839.08 | 267,148,942.41 | 138,620,986.54 |
| 营业收入(元) | 161,601,541.58 | 302,897,581.36 | 141,503,030.22 | 260,472,592.27 | 139,538,156.65 |
| 营业利润(元) | 4,637,323.59 | -5,889,197.41 | 2,725,457.74 | -5,480,215.73 | 3,896,214.85 |
| 利润总额(元) | 4,634,009.83 | -5,990,488.05 | 2,722,345.37 | -5,559,204.60 | 3,863,361.83 |
| 净利润(元) | 4,441,265.46 | -4,306,643.52 | 2,089,990.17 | 3,316,762.55 | 3,145,045.14 |
| 归属母公司股东的净利润(元) | 4,441,265.46 | -4,306,643.52 | 2,089,990.17 | 3,316,762.55 | 3,145,045.14 |
| 非经常性损益(元) | - | 1,448,073.11 | 1,100,432.27 | 1,980,401.69 | 1,717,659.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -5,754,716.63 | 989,557.90 | 1,336,360.86 | 1,427,385.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 248,625,630.20 | 234,452,397.07 | 202,969,077.98 | 219,663,502.77 | 219,883,308.42 |
| 固定资产(元) | 289,296,330.06 | 300,195,865.27 | 250,567,658.63 | 243,623,718.42 | 63,539,642.39 |
| 长期股权投资(元) | 6,006,480.00 | - | - | - | - |
| 资产总计(元) | 630,676,365.81 | 620,384,332.69 | 563,847,533.20 | 575,737,190.32 | 493,453,128.36 |
| 流动负债(元) | 294,366,027.23 | 288,928,950.01 | 236,370,818.71 | 255,263,562.70 | 185,955,615.99 |
| 非流动负债(元) | 132,882,333.88 | 132,693,458.11 | 122,348,994.93 | 117,435,898.23 | 104,269,236.23 |
| 负债合计(元) | 427,248,361.11 | 421,622,408.12 | 358,719,813.64 | 372,699,460.93 | 290,224,852.22 |
| 股东权益(元) | 203,428,004.70 | 198,761,924.57 | 205,127,719.56 | 203,037,729.39 | 203,228,276.14 |
| 归属母公司股东的权益(元) | 203,428,004.70 | 198,761,924.57 | 205,127,719.56 | 203,037,729.39 | 203,228,276.14 |
| 资本公积(元) | 52,710,480.37 | 52,462,510.39 | 52,462,510.39 | 52,462,510.39 | 52,824,774.55 |
| 盈余公积(元) | 7,167,033.51 | 7,167,033.51 | 7,167,033.51 | 7,167,033.51 | 6,835,357.25 |
| 未分配利润(元) | 58,388,864.34 | 53,947,598.88 | 60,298,175.66 | 58,208,185.49 | 58,368,144.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 176,912,183.82 | 296,829,866.65 | 142,647,742.67 | 277,143,245.07 | 142,148,351.59 |
| 经营活动产生的现金净流量(元) | 14,375,280.60 | 21,222,609.49 | 1,461,885.46 | 36,017,522.18 | 13,931,046.26 |
| 购建固定无形长期资产支付的现金(元) | 19,996,976.63 | 47,799,058.83 | 21,172,209.71 | 50,290,757.23 | 29,644,416.71 |
| 投资支付的现金(元) | 6,006,480.00 | 8,500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -26,003,456.63 | -48,795,481.90 | -21,172,209.71 | -50,290,757.23 | -29,644,416.71 |
| 吸收投资收到的现金(元) | - | - | - | 38,400,000.00 | 38,400,000.00 |
| 取得借款收到的现金(元) | 16,675,805.44 | 53,868,719.40 | 27,221,200.81 | 29,624,890.51 | 24,794,835.51 |
| 筹资活动产生的现金净流量(元) | -4,607,000.68 | 13,437,941.53 | 7,058,579.83 | 46,466,848.19 | 49,300,427.10 |
| 现金及现金等价物净增加(元) | -16,215,423.11 | -14,184,639.68 | -12,663,145.38 | 32,244,354.29 | 33,619,283.69 |
| 期末现金及现金等价物余额(元) | 13,371,701.03 | 29,587,124.14 | 31,108,618.44 | 43,771,763.82 | 45,146,693.22 |
| 折旧与摊销(元) | 11,435,989.51 | - | 10,324,908.51 | 12,283,348.03 | 6,362,608.11 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-12 | 2022-08-23 |
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