| 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) | 0.07 | 0.53 | 0.17 | 0.61 | 0.30 |
| 每股收益 - 稀释(元) | 0.07 | 0.53 | 0.17 | 0.61 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.53 | 0.17 | 0.61 | 0.30 |
| 每股净资产BPS(元) | 6.18 | 6.11 | 5.75 | 5.58 | 5.27 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.66 | 0.13 | 0.13 | -0.30 |
| 每股营业收入(元) | 3.35 | 7.82 | 3.64 | 9.24 | 4.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.13 | 8.73 | 2.99 | 10.93 | 5.78 |
| 净资产收益率 - 加权(%) | - | 9.12 | 3.04 | 11.56 | 5.96 |
| 净资产收益率 - 平均(%) | 1.13 | 9.12 | 3.04 | 11.56 | 5.96 |
| 净资产收益率 - 扣除(%) | 0.67 | 6.77 | 2.73 | 9.91 | 5.32 |
| 总资产净利率 - 平均(%) | 0.63 | 5.48 | 1.82 | 6.32 | 3.21 |
| 总资产报酬率ROA(%) | 0.84 | 7.05 | 2.23 | 7.89 | 3.72 |
| 投入资本回报率ROIC(%) | 1.31 | 8.52 | 3.09 | 10.50 | 5.33 |
| 销售毛利率(%) | 19.53 | 21.70 | 20.57 | 20.07 | 19.84 |
| 销售净利率(%) | 2.07 | 6.82 | 4.73 | 6.60 | 7.00 |
| 资产负债率(%) | 50.21 | 36.52 | 36.35 | 43.38 | 44.92 |
| 资产周转率(倍) | 0.30 | 0.80 | 0.39 | 0.96 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.90 | 56.22 | 62.41 | 57.51 | 58.47 |
| 营业利润同比增长率(%) | -67.21 | -12.78 | -47.12 | 6.99 | 7.36 |
| 营业收入同比增长率(%) | -7.81 | -15.40 | -16.49 | -3.59 | 0.31 |
| 利润总额同比增长率(%) | -68.68 | -10.39 | -47.12 | 6.50 | 7.36 |
| 归属母公司股东的净利润同比增长率(%) | -59.59 | -12.53 | -43.56 | 0.30 | 7.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.73 | -25.12 | -44.06 | -3.11 | 15.01 |
| 总资产同比增长率(%) | 37.42 | -2.28 | -5.63 | 4.26 | 12.28 |
| 总负债同比增长率(%) | 89.83 | -17.74 | -23.63 | -4.61 | 10.73 |
| 净资产同比增长率(%) | 7.49 | 9.56 | 9.04 | 12.27 | 13.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 83,080,134.51 | 193,750,129.43 | 90,119,323.70 | 229,008,114.68 | 107,920,681.47 |
| 营业总成本(元) | 82,771,541.39 | 183,305,708.26 | 86,280,066.60 | 213,892,330.99 | 100,906,095.04 |
| 营业收入(元) | 83,080,134.51 | 193,750,129.43 | 90,119,323.70 | 229,008,114.68 | 107,920,681.47 |
| 营业利润(元) | 1,409,742.00 | 15,131,248.87 | 4,298,737.68 | 17,347,801.78 | 8,129,040.06 |
| 利润总额(元) | 1,346,420.76 | 15,536,162.92 | 4,298,737.68 | 17,337,801.78 | 8,129,040.06 |
| 净利润(元) | 1,723,514.28 | 13,211,431.28 | 4,265,183.92 | 15,104,403.92 | 7,556,363.27 |
| 归属母公司股东的净利润(元) | 1,723,514.28 | 13,211,431.28 | 4,265,183.92 | 15,104,403.92 | 7,556,363.27 |
| 非经常性损益(元) | 701,227.33 | 2,953,176.58 | 373,729.75 | 1,405,240.58 | 600,219.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,022,286.95 | 10,258,254.70 | 3,891,454.17 | 13,699,163.34 | 6,956,143.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 218,444,466.54 | 210,705,611.24 | 191,498,032.27 | 211,948,080.15 | 210,545,220.08 |
| 固定资产(元) | 12,285,684.06 | 13,845,620.05 | 15,527,448.92 | 13,212,776.12 | 14,182,787.60 |
| 资产总计(元) | 307,597,030.70 | 238,515,124.48 | 223,834,388.95 | 244,083,443.65 | 237,197,018.50 |
| 流动负债(元) | 91,749,187.78 | 78,958,185.22 | 77,871,775.57 | 97,772,104.26 | 96,383,189.87 |
| 非流动负债(元) | 62,710,556.89 | 8,143,167.51 | 3,495,088.99 | 8,108,998.92 | 10,159,528.81 |
| 负债合计(元) | 154,459,744.67 | 87,101,352.73 | 81,366,864.56 | 105,881,103.18 | 106,542,718.68 |
| 股东权益(元) | 153,137,286.03 | 151,413,771.75 | 142,467,524.39 | 138,202,340.47 | 130,654,299.82 |
| 归属母公司股东的权益(元) | 153,137,286.03 | 151,413,771.75 | 142,467,524.39 | 138,202,340.47 | 130,654,299.82 |
| 资本公积(元) | 571,173.71 | 571,173.71 | 571,173.71 | 571,173.71 | 571,173.71 |
| 盈余公积(元) | 12,605,682.02 | 12,605,682.02 | 11,284,538.89 | 11,284,538.89 | 9,774,098.50 |
| 未分配利润(元) | 115,174,652.30 | 113,451,138.02 | 105,826,033.79 | 101,560,849.87 | 95,523,249.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,892,736.55 | 108,917,697.36 | 56,246,500.50 | 131,697,862.30 | 63,105,177.94 |
| 经营活动产生的现金净流量(元) | 8,306,195.09 | 16,385,645.34 | 3,325,624.53 | 3,241,318.16 | -7,325,171.59 |
| 购建固定无形长期资产支付的现金(元) | 49,210,636.17 | 7,372,501.58 | 682,027.00 | 3,150,954.80 | 2,638,185.00 |
| 投资活动产生的现金净流量(元) | -49,210,636.17 | -7,225,501.58 | -535,027.00 | -3,150,954.80 | -2,638,185.00 |
| 取得借款收到的现金(元) | 46,680,000.00 | 14,900,000.00 | 9,900,000.00 | 23,000,000.00 | 19,000,000.00 |
| 筹资活动产生的现金净流量(元) | 40,146,767.29 | -14,561,381.99 | -8,845,000.00 | 5,822,396.97 | 10,767,846.25 |
| 现金及现金等价物净增加(元) | -757,673.79 | -5,402,477.49 | -6,054,402.47 | 5,941,852.87 | 804,494.26 |
| 期末现金及现金等价物余额(元) | 1,376,548.13 | 2,134,221.92 | 1,482,296.94 | 7,536,699.41 | 2,399,340.80 |
| 折旧与摊销(元) | 5,534,508.92 | - | 5,795,004.03 | 10,865,406.09 | 5,085,851.43 |
| 公告日期 | 2024-08-08 | 2024-04-18 | 2023-08-22 | 2023-04-18 | 2022-08-22 |
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