| 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 | 0.08 | 0.23 | 0.32 | 0.20 |
| 每股收益 - 稀释(元) | 0.13 | 0.08 | 0.23 | 0.32 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.08 | 0.23 | 0.32 | 0.20 |
| 每股净资产BPS(元) | 2.62 | 2.59 | 2.91 | 2.68 | 2.59 |
| 每股经营活动产生的现金流量净额(元) | -0.78 | 0.64 | -0.50 | 0.23 | -0.48 |
| 每股营业收入(元) | 2.86 | 9.31 | 4.20 | 9.62 | 2.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.94 | 3.21 | 7.80 | 12.09 | 7.77 |
| 净资产收益率 - 加权(%) | - | 3.12 | 8.12 | 12.82 | 8.08 |
| 净资产收益率 - 平均(%) | 4.97 | 3.16 | 8.12 | 12.79 | 8.08 |
| 净资产收益率 - 扣除(%) | - | 0.98 | 7.23 | 10.78 | 7.23 |
| 总资产净利率 - 平均(%) | 1.71 | 1.45 | 2.63 | 3.31 | 2.43 |
| 总资产报酬率ROA(%) | 2.24 | 1.90 | 3.33 | 3.72 | 2.67 |
| 投入资本回报率ROIC(%) | 4.06 | 4.39 | 6.43 | 9.23 | 6.73 |
| 销售毛利率(%) | 20.95 | 15.80 | 19.10 | 17.29 | 27.84 |
| 销售净利率(%) | 4.66 | 1.36 | 5.66 | 2.92 | 7.14 |
| 资产负债率(%) | 60.97 | 67.40 | 67.25 | 69.50 | 71.76 |
| 资产周转率(倍) | 0.37 | 1.07 | 0.46 | 1.14 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.86 | 104.44 | 96.89 | 90.26 | 101.51 |
| 营业利润同比增长率(%) | -39.13 | -56.24 | 32.05 | -20.54 | 3.15 |
| 营业收入同比增长率(%) | -32.02 | -3.23 | 40.30 | 14.04 | 37.51 |
| 利润总额同比增长率(%) | -43.16 | -51.00 | 30.59 | -8.93 | 7.63 |
| 归属母公司股东的净利润同比增长率(%) | -42.92 | -74.30 | 12.83 | 35.37 | 31.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -91.27 | 12.34 | 21.76 | 27.31 |
| 总资产同比增长率(%) | -21.57 | -5.90 | -6.28 | 13.40 | 8.06 |
| 总负债同比增长率(%) | -28.89 | -8.75 | -12.17 | 15.29 | 6.77 |
| 净资产同比增长率(%) | -9.84 | -3.34 | 12.30 | 12.27 | 12.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 174,053,434.57 | 567,541,052.98 | 256,040,263.84 | 586,460,634.09 | 182,496,963.75 |
| 营业总成本(元) | 163,370,234.66 | 544,416,621.51 | 246,910,106.89 | 561,040,848.52 | 165,628,230.15 |
| 营业收入(元) | 174,053,434.57 | 567,541,052.98 | 256,040,263.84 | 586,460,634.09 | 182,496,963.75 |
| 营业利润(元) | 9,919,619.23 | 6,212,213.32 | 16,296,011.27 | 14,195,713.31 | 12,340,797.77 |
| 利润总额(元) | 9,907,395.32 | 8,237,916.59 | 17,429,099.13 | 16,812,133.26 | 13,346,349.49 |
| 净利润(元) | 8,111,432.15 | 7,729,246.75 | 14,492,168.82 | 17,099,628.86 | 13,032,108.85 |
| 归属母公司股东的净利润(元) | 7,887,211.68 | 5,074,251.52 | 13,818,442.33 | 19,745,061.85 | 12,247,528.55 |
| 非经常性损益(元) | - | 3,533,677.49 | 1,014,193.71 | 2,148,395.11 | 850,124.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,540,574.03 | 12,804,248.62 | 17,596,666.74 | 11,397,403.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 335,138,540.15 | 402,955,658.43 | 472,529,202.43 | 463,431,596.66 | 506,397,843.71 |
| 固定资产(元) | 31,776,115.83 | 32,082,072.28 | 49,440,169.52 | 49,035,550.25 | 37,314,481.79 |
| 资产总计(元) | 433,734,540.55 | 516,152,107.85 | 552,987,624.13 | 548,511,233.98 | 590,027,139.16 |
| 流动负债(元) | 223,843,990.90 | 295,058,988.51 | 332,693,832.15 | 369,876,607.73 | 414,500,335.17 |
| 非流动负债(元) | 40,606,812.65 | 52,804,384.49 | 39,188,949.64 | 11,362,986.21 | 8,918,468.97 |
| 负债合计(元) | 264,450,803.55 | 347,863,373.00 | 371,882,781.79 | 381,239,593.94 | 423,418,804.14 |
| 股东权益(元) | 169,283,737.00 | 168,288,734.85 | 181,104,842.34 | 167,271,640.04 | 166,608,335.02 |
| 归属母公司股东的权益(元) | 159,673,911.12 | 157,883,129.44 | 177,105,618.16 | 163,301,080.48 | 157,706,665.15 |
| 资本公积(元) | 44,186,195.42 | 44,186,195.42 | 44,966,944.44 | 44,966,944.44 | 43,821,847.41 |
| 盈余公积(元) | 9,571,462.56 | 8,596,035.25 | 9,684,661.62 | 8,135,559.89 | 6,717,841.47 |
| 未分配利润(元) | 44,951,953.14 | 44,136,598.77 | 61,489,712.10 | 49,234,276.15 | 46,202,676.27 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 147,706,699.78 | 592,716,330.06 | 248,089,761.49 | 529,334,935.81 | 185,246,218.44 |
| 经营活动产生的现金净流量(元) | -47,468,444.35 | 39,265,348.24 | -30,719,434.25 | 13,740,195.53 | -29,436,900.68 |
| 购建固定无形长期资产支付的现金(元) | - | 2,083,570.33 | 1,102,733.88 | 12,598,248.50 | 116,672.22 |
| 投资支付的现金(元) | - | - | - | 686,000.00 | 686,002.00 |
| 投资活动产生的现金净流量(元) | - | 2,335,012.48 | 377,866.12 | -13,236,748.50 | -755,174.22 |
| 吸收投资收到的现金(元) | - | - | - | 900,000.00 | 810,000.00 |
| 取得借款收到的现金(元) | 29,500,000.00 | 72,400,000.00 | 63,600,000.00 | 38,899,000.00 | 13,900,000.00 |
| 筹资活动产生的现金净流量(元) | -2,405,563.81 | 9,538,867.57 | 40,329,564.52 | -3,341,025.17 | 609,509.73 |
| 现金及现金等价物净增加(元) | -49,874,008.16 | 51,139,228.29 | 9,987,996.39 | -2,837,578.14 | -29,582,565.17 |
| 期末现金及现金等价物余额(元) | 43,836,004.44 | 93,710,012.60 | 52,558,780.70 | 42,570,784.31 | 15,825,797.27 |
| 折旧与摊销(元) | 1,673,223.46 | 4,506,740.69 | 4,318,267.54 | 7,889,610.40 | 3,619,999.62 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
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