| 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) | 0.20 | -0.22 | 0.21 | 0.51 | 0.22 |
| 每股收益 - 稀释(元) | 0.20 | -0.22 | 0.21 | 0.51 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | -0.22 | 0.21 | 0.51 | 0.22 |
| 每股净资产BPS(元) | 2.66 | 2.46 | 2.91 | 2.69 | 2.40 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.27 | 0.11 | - | -0.13 |
| 每股营业收入(元) | 1.83 | 3.74 | 1.75 | 4.68 | 2.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.49 | -8.96 | 7.29 | 18.87 | 9.03 |
| 净资产收益率 - 加权(%) | 7.79 | -8.54 | 7.57 | 20.83 | 9.43 |
| 净资产收益率 - 平均(%) | 7.79 | -8.56 | 7.57 | 20.83 | 9.44 |
| 净资产收益率 - 扣除(%) | 7.26 | -9.39 | 7.03 | 18.17 | 9.03 |
| 总资产净利率 - 平均(%) | 2.48 | -2.88 | 2.52 | 6.13 | 2.70 |
| 总资产报酬率ROA(%) | 2.58 | -3.00 | 3.19 | 7.24 | 3.30 |
| 投入资本回报率ROIC(%) | 5.58 | -5.21 | 5.87 | 15.85 | 7.66 |
| 销售毛利率(%) | 21.01 | 27.55 | 27.62 | 24.72 | 22.08 |
| 销售净利率(%) | 10.93 | -6.08 | 11.48 | 10.75 | 10.61 |
| 资产负债率(%) | 67.60 | 68.66 | 64.03 | 66.15 | 68.32 |
| 资产周转率(倍) | 0.23 | 0.47 | 0.22 | 0.57 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.05 | 78.69 | 89.77 | 62.05 | 74.81 |
| 营业利润同比增长率(%) | -20.08 | -148.81 | -4.24 | -12.11 | -3.19 |
| 营业收入同比增长率(%) | 4.05 | -20.13 | -13.87 | 0.95 | 8.74 |
| 利润总额同比增长率(%) | -20.08 | -147.88 | -4.30 | -10.31 | -3.15 |
| 归属母公司股东的净利润同比增长率(%) | -5.88 | -143.41 | -1.99 | -0.40 | -3.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.46 | -147.21 | -5.50 | -3.35 | -3.64 |
| 总资产同比增长率(%) | 2.23 | -1.12 | 6.26 | -6.15 | -4.39 |
| 总负债同比增长率(%) | 7.94 | 2.64 | -0.41 | -16.31 | -13.63 |
| 净资产同比增长率(%) | -8.42 | -8.62 | 21.31 | 23.25 | 24.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 109,987,179.65 | 225,242,592.70 | 105,701,741.91 | 282,022,903.24 | 122,727,817.41 |
| 营业总成本(元) | 100,276,175.01 | 190,488,581.44 | 90,630,793.99 | 237,874,033.40 | 107,918,343.67 |
| 营业收入(元) | 109,987,179.65 | 225,242,592.70 | 105,701,741.91 | 282,022,903.24 | 122,727,817.41 |
| 营业利润(元) | 11,333,076.36 | -16,300,162.61 | 14,179,704.11 | 33,396,702.02 | 14,807,421.09 |
| 利润总额(元) | 11,323,323.30 | -16,312,072.24 | 14,167,555.50 | 34,068,804.31 | 14,803,807.47 |
| 净利润(元) | 12,017,243.15 | -13,687,018.29 | 12,132,563.70 | 30,319,852.64 | 13,027,356.06 |
| 归属母公司股东的净利润(元) | 12,017,243.15 | -13,292,068.95 | 12,767,732.65 | 30,623,107.29 | 13,027,356.06 |
| 非经常性损益(元) | 321,315.71 | 635,461.99 | 456,865.55 | 1,124,368.64 | -478.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,638,996.21 | -13,927,530.94 | 12,310,867.10 | 29,498,738.65 | 13,027,834.49 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 378,956,218.64 | 375,734,775.72 | 419,798,730.50 | 411,184,676.92 | 424,768,180.57 |
| 固定资产(元) | 25,628,230.35 | 1,847,242.70 | 1,824,455.80 | 1,862,391.08 | 9,227,497.34 |
| 资产总计(元) | 494,890,421.74 | 473,273,816.71 | 484,082,418.86 | 478,616,912.05 | 455,543,009.68 |
| 流动负债(元) | 320,619,708.82 | 324,950,346.94 | 309,794,521.84 | 315,965,094.26 | 310,159,996.81 |
| 非流动负债(元) | 13,930,000.00 | - | 144,845.26 | 641,329.73 | 1,062,831.22 |
| 负债合计(元) | 334,549,708.82 | 324,950,346.94 | 309,939,367.10 | 316,606,423.99 | 311,222,828.03 |
| 股东权益(元) | 160,340,712.92 | 148,323,469.77 | 174,143,051.76 | 162,010,488.06 | 144,320,181.65 |
| 归属母公司股东的权益(元) | 160,340,712.92 | 148,323,469.77 | 175,081,475.36 | 162,313,742.71 | 144,320,181.65 |
| 资本公积(元) | 37,921,780.68 | 37,921,780.68 | 38,619,984.67 | 38,619,984.67 | 38,619,984.67 |
| 盈余公积(元) | 6,354,339.04 | 6,354,339.04 | 6,354,339.04 | 6,354,339.04 | 3,260,465.07 |
| 未分配利润(元) | 55,824,593.20 | 43,807,350.05 | 69,867,151.65 | 57,099,419.00 | 42,199,731.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 99,047,421.54 | 177,245,083.47 | 94,891,813.84 | 174,986,094.97 | 91,817,838.17 |
| 经营活动产生的现金净流量(元) | 2,764,857.74 | -16,528,863.69 | 6,868,667.43 | -191,229.54 | -7,962,715.19 |
| 购建固定无形长期资产支付的现金(元) | 21,885,110.72 | 9,815,129.24 | 1,151,387.07 | 5,202,832.96 | 1,364,631.82 |
| 投资支付的现金(元) | - | - | - | 500,000.00 | - |
| 投资活动产生的现金净流量(元) | -21,885,001.75 | -9,815,129.24 | -1,142,461.09 | -5,115,158.58 | -1,316,631.82 |
| 取得借款收到的现金(元) | 32,076,788.78 | 83,256,210.90 | 19,500,000.00 | 69,900,000.00 | 29,500,000.00 |
| 筹资活动产生的现金净流量(元) | 13,466,259.25 | 7,910,050.09 | -7,874,798.79 | 13,217,714.83 | -3,184,242.14 |
| 现金及现金等价物净增加(元) | -5,653,884.76 | -18,433,942.84 | -2,148,592.45 | 7,911,326.71 | -12,463,589.15 |
| 期末现金及现金等价物余额(元) | 16,108,774.01 | 21,762,658.77 | 38,048,009.16 | 40,196,601.61 | 19,821,685.75 |
| 折旧与摊销(元) | - | 2,021,918.04 | 982,761.59 | 1,621,883.08 | 637,066.96 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-04-24 | 2022-08-30 |
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