| 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 | 0.22 | 0.08 | 0.18 | 0.06 |
| 每股收益 - 稀释(元) | 0.05 | 0.22 | 0.08 | 0.18 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.22 | 0.08 | 0.18 | 0.06 |
| 每股净资产BPS(元) | 2.33 | 2.35 | 2.20 | 2.20 | 2.11 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.16 | -0.29 | 0.08 | -0.28 |
| 每股营业收入(元) | 1.37 | 3.12 | 1.54 | 2.77 | 1.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.18 | 9.44 | 3.57 | 8.27 | 2.79 |
| 净资产收益率 - 加权(%) | - | 9.79 | 3.51 | 8.49 | 2.75 |
| 净资产收益率 - 平均(%) | 2.17 | 9.76 | 3.57 | 8.40 | 2.78 |
| 净资产收益率 - 扣除(%) | 0.77 | 5.40 | 2.66 | 7.35 | 2.41 |
| 总资产净利率 - 平均(%) | 0.89 | 3.92 | 1.47 | 3.49 | 1.15 |
| 总资产报酬率ROA(%) | 1.27 | 5.07 | 1.94 | 4.50 | 1.44 |
| 投入资本回报率ROIC(%) | 1.97 | 7.46 | 2.94 | 7.00 | 2.30 |
| 销售毛利率(%) | 25.09 | 28.85 | 31.94 | 28.00 | 24.35 |
| 销售净利率(%) | 4.14 | 7.10 | 5.09 | 6.57 | 4.18 |
| 资产负债率(%) | 60.65 | 57.93 | 60.67 | 57.12 | 57.17 |
| 资产周转率(倍) | 0.21 | 0.55 | 0.29 | 0.53 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.28 | 45.19 | 30.21 | 65.44 | 43.75 |
| 营业利润同比增长率(%) | -31.84 | 28.87 | 38.92 | -8.06 | -1.21 |
| 营业收入同比增长率(%) | -11.05 | 12.89 | 9.14 | -8.90 | 17.01 |
| 利润总额同比增长率(%) | -31.59 | 25.61 | 38.82 | -9.53 | 0.72 |
| 归属母公司股东的净利润同比增长率(%) | -35.29 | 22.15 | 33.12 | -6.39 | 3.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -69.36 | -21.32 | 15.00 | 30.87 | 34.52 |
| 总资产同比增长率(%) | 17.86 | 21.19 | 13.46 | -3.35 | -0.58 |
| 总负债同比增长率(%) | 17.82 | 22.90 | 20.39 | -7.73 | -25.64 |
| 净资产同比增长率(%) | 5.86 | 7.08 | 4.19 | 5.32 | 83.94 |
| 利润表摘要： | |||||
| 营业总收入(元) | 173,059,792.17 | 394,354,673.47 | 194,553,010.27 | 349,316,540.89 | 178,263,203.47 |
| 营业总成本(元) | 167,394,322.70 | 373,730,662.84 | 176,396,919.86 | 331,694,526.34 | 171,045,958.75 |
| 营业收入(元) | 173,059,792.17 | 394,354,673.47 | 194,553,010.27 | 349,316,540.89 | 178,263,203.47 |
| 营业利润(元) | 6,858,843.34 | 30,654,260.36 | 10,062,576.58 | 23,787,711.06 | 7,243,291.76 |
| 利润总额(元) | 6,859,622.20 | 29,874,937.61 | 10,027,847.61 | 23,783,213.73 | 7,223,432.17 |
| 净利润(元) | 7,158,477.76 | 28,018,236.19 | 9,911,482.27 | 22,938,154.97 | 7,445,633.27 |
| 归属母公司股东的净利润(元) | 6,413,974.35 | 28,018,236.19 | 9,911,482.27 | 22,938,154.97 | 7,445,633.27 |
| 非经常性损益(元) | 4,149,771.07 | 11,994,975.00 | 2,521,837.05 | 2,572,862.71 | 1,020,102.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,264,203.28 | 16,023,261.19 | 7,389,645.22 | 20,365,292.26 | 6,425,530.68 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 442,908,423.17 | 382,124,608.23 | 465,041,779.06 | 399,058,381.54 | 391,045,788.25 |
| 固定资产(元) | 266,258,026.00 | 277,575,491.97 | 182,325,470.02 | 178,550,262.89 | 178,144,663.62 |
| 资产总计(元) | 832,588,120.66 | 783,527,885.34 | 706,435,075.80 | 646,551,942.18 | 622,655,574.71 |
| 流动负债(元) | 473,456,952.86 | 423,891,159.06 | 396,287,166.06 | 334,240,076.68 | 323,165,056.97 |
| 非流动负债(元) | 31,502,049.77 | 30,012,409.24 | 32,289,337.33 | 35,084,645.69 | 32,816,399.32 |
| 负债合计(元) | 504,959,002.63 | 453,903,568.30 | 428,576,503.39 | 369,324,722.37 | 355,981,456.29 |
| 股东权益(元) | 327,629,118.03 | 329,624,317.04 | 277,858,572.41 | 277,227,219.81 | 266,674,118.42 |
| 归属母公司股东的权益(元) | 294,127,390.86 | 296,867,093.28 | 277,858,572.41 | 277,227,219.81 | 266,674,118.42 |
| 资本公积(元) | 67,173,198.62 | 67,173,198.62 | 67,173,198.62 | 67,173,198.62 | 67,173,198.62 |
| 盈余公积(元) | 10,344,146.54 | 10,344,146.54 | 7,621,811.50 | 7,621,811.50 | 6,082,551.25 |
| 未分配利润(元) | 85,890,068.14 | 89,572,093.79 | 74,187,674.91 | 74,372,192.64 | 66,548,322.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 104,326,740.13 | 178,217,704.74 | 58,780,760.79 | 228,595,233.18 | 77,998,669.82 |
| 经营活动产生的现金净流量(元) | -26,847,126.56 | -20,399,140.84 | -36,251,759.95 | 10,557,498.94 | -34,848,377.88 |
| 购建固定无形长期资产支付的现金(元) | 4,014,564.42 | 9,189,338.79 | 2,483,089.64 | 15,300,604.87 | 3,979,974.43 |
| 投资活动产生的现金净流量(元) | -4,014,564.42 | -10,959,646.39 | -2,483,089.64 | -10,040,904.87 | 1,279,725.57 |
| 取得借款收到的现金(元) | 133,850,000.00 | 218,800,000.00 | 110,000,000.00 | 185,000,000.00 | 115,000,000.00 |
| 筹资活动产生的现金净流量(元) | 44,177,326.21 | 38,695,703.49 | 44,855,012.69 | -26,698,552.43 | 569,667.50 |
| 现金及现金等价物净增加(元) | 13,266,772.72 | 7,316,782.27 | 6,136,318.81 | -26,152,527.94 | -32,981,311.79 |
| 期末现金及现金等价物余额(元) | 39,174,415.38 | 25,907,642.66 | 24,727,179.20 | 18,590,860.39 | 12,417,623.37 |
| 折旧与摊销(元) | 13,119,621.40 | 19,851,747.23 | 10,268,364.56 | 18,212,673.29 | 8,190,286.95 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-18 | 2023-03-30 | 2022-08-15 |
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