| 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) | 0.08 | 0.32 | 0.23 | 0.38 | 0.19 |
| 每股收益 - 稀释(元) | 0.08 | 0.32 | 0.23 | 0.38 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.32 | 0.23 | 0.38 | 0.19 |
| 每股净资产BPS(元) | 2.72 | 2.89 | 2.80 | 2.82 | 2.63 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.30 | 0.43 | 0.60 | 0.27 |
| 每股营业收入(元) | 1.30 | 3.75 | 2.01 | 3.15 | 1.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.10 | 11.19 | 8.28 | 13.37 | 7.17 |
| 净资产收益率 - 加权(%) | 2.88 | 11.42 | 8.02 | 13.78 | 7.08 |
| 净资产收益率 - 平均(%) | 3.01 | 11.33 | 8.25 | 13.68 | 7.08 |
| 净资产收益率 - 扣除(%) | 2.79 | 11.01 | 7.96 | 12.91 | 7.15 |
| 总资产净利率 - 平均(%) | 1.14 | 4.35 | 3.00 | 5.64 | 2.96 |
| 总资产报酬率ROA(%) | 1.92 | 4.93 | 3.11 | 5.42 | 2.85 |
| 投入资本回报率ROIC(%) | 2.27 | 5.79 | 3.65 | 6.85 | 3.55 |
| 销售毛利率(%) | 67.84 | 72.28 | 77.96 | 82.76 | 84.41 |
| 销售净利率(%) | 6.49 | 8.64 | 11.53 | 11.96 | 12.71 |
| 资产负债率(%) | 63.03 | 61.09 | 65.00 | 61.96 | 61.36 |
| 资产周转率(倍) | 0.18 | 0.50 | 0.26 | 0.47 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.21 | 107.73 | 109.38 | 98.33 | 86.69 |
| 营业利润同比增长率(%) | -61.93 | -4.01 | 34.49 | 35.05 | 49.71 |
| 营业收入同比增长率(%) | -35.30 | 18.92 | 35.67 | 15.46 | 15.49 |
| 利润总额同比增长率(%) | -62.43 | -4.72 | 37.52 | 36.34 | 49.99 |
| 归属母公司股东的净利润同比增长率(%) | -63.60 | -14.14 | 23.03 | 47.19 | 70.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.01 | -12.53 | 18.53 | 66.49 | 99.72 |
| 总资产同比增长率(%) | -8.30 | 0.05 | 17.85 | 24.99 | 16.14 |
| 总负债同比增长率(%) | -11.08 | -1.35 | 24.84 | 41.54 | 23.37 |
| 净资产同比增长率(%) | -2.89 | 2.61 | 6.48 | 4.72 | 6.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 70,304,247.72 | 202,354,299.28 | 108,656,185.54 | 170,163,809.85 | 80,088,612.41 |
| 营业总成本(元) | 65,792,221.42 | 183,549,649.86 | 95,395,623.90 | 156,999,342.02 | 73,440,367.21 |
| 营业收入(元) | 70,304,247.72 | 202,354,299.28 | 108,656,185.54 | 170,163,809.85 | 80,088,612.41 |
| 营业利润(元) | 5,219,683.26 | 19,581,027.01 | 13,710,817.35 | 20,398,273.64 | 10,194,484.04 |
| 利润总额(元) | 5,259,236.85 | 19,634,574.61 | 14,000,140.32 | 20,607,355.81 | 10,180,577.22 |
| 净利润(元) | 4,559,561.36 | 17,476,093.80 | 12,525,848.27 | 20,355,265.95 | 10,180,577.22 |
| 归属母公司股东的净利润(元) | 4,559,561.36 | 17,476,093.80 | 12,525,637.11 | 20,355,342.48 | 10,180,577.22 |
| 非经常性损益(元) | 466,899.65 | 282,780.78 | 484,889.49 | 699,603.56 | 22,468.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,092,661.71 | 17,193,313.02 | 12,040,747.62 | 19,655,738.92 | 10,158,108.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 95,753,079.89 | 103,573,707.92 | 148,673,369.46 | 128,974,053.83 | 161,969,981.01 |
| 固定资产(元) | 221,190,770.90 | 217,440,516.77 | 17,619,546.47 | 17,247,521.20 | 18,907,137.95 |
| 长期股权投资(元) | 36,684,390.82 | 36,647,153.79 | 36,467,176.11 | 36,170,055.95 | 33,197,980.67 |
| 资产总计(元) | 397,281,627.79 | 401,420,469.69 | 433,260,499.58 | 401,207,469.96 | 367,628,386.73 |
| 流动负债(元) | 155,190,100.32 | 116,103,004.71 | 132,943,125.89 | 114,823,024.38 | 77,023,209.72 |
| 非流动负债(元) | 95,200,148.58 | 129,107,647.45 | 148,657,878.22 | 133,750,798.38 | 148,546,218.54 |
| 负债合计(元) | 250,390,248.90 | 245,210,652.16 | 281,601,004.11 | 248,573,822.76 | 225,569,428.26 |
| 股东权益(元) | 146,891,378.89 | 156,209,817.53 | 151,659,495.47 | 152,633,647.20 | 142,058,958.47 |
| 归属母公司股东的权益(元) | 146,891,378.89 | 156,209,817.53 | 151,259,360.84 | 152,233,723.73 | 142,058,958.47 |
| 资本公积(元) | 35,370,754.03 | 35,370,754.03 | 35,370,754.03 | 35,370,754.03 | 35,370,754.03 |
| 盈余公积(元) | 7,325,867.93 | 7,325,867.93 | 5,394,554.23 | 5,394,554.23 | 5,253,588.71 |
| 未分配利润(元) | 50,194,756.93 | 59,513,195.57 | 56,494,052.58 | 57,468,415.47 | 47,434,615.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 70,452,605.12 | 218,003,186.78 | 118,844,003.29 | 167,314,973.49 | 69,432,507.59 |
| 经营活动产生的现金净流量(元) | -1,392,551.93 | 16,284,986.11 | 23,112,244.08 | 32,640,991.92 | 14,724,398.41 |
| 购建固定无形长期资产支付的现金(元) | 13,845,595.99 | 23,383,338.76 | 11,712,844.36 | 67,091,667.06 | 43,247,070.78 |
| 投资支付的现金(元) | - | - | - | 16,200,810.00 | - |
| 投资活动产生的现金净流量(元) | -13,845,595.99 | -23,365,338.76 | -11,712,844.36 | -67,038,174.82 | -43,247,070.78 |
| 吸收投资收到的现金(元) | - | - | - | 400,000.00 | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 45,000,000.00 | 35,000,000.00 | 85,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | 11,034,445.87 | -26,537,640.29 | 3,290,606.93 | 9,993,778.31 | 26,158,393.33 |
| 现金及现金等价物净增加(元) | -4,203,702.05 | -33,617,992.94 | 14,690,006.65 | -24,403,404.59 | -2,364,279.04 |
| 期末现金及现金等价物余额(元) | 43,504,745.42 | 47,708,447.47 | 96,016,447.06 | 81,326,440.41 | 106,365,565.96 |
| 折旧与摊销(元) | 5,741,047.17 | 7,170,543.04 | 2,179,372.79 | 5,180,364.39 | 3,247,980.30 |
| 公告日期 | 2024-08-08 | 2024-04-18 | 2023-08-08 | 2023-04-12 | 2022-08-22 |
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