| 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) | 0.11 | 0.10 | 0.18 | 0.38 | 0.32 |
| 每股收益 - 稀释(元) | 0.11 | 0.10 | 0.18 | 0.38 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.10 | 0.18 | 0.38 | 0.32 |
| 每股净资产BPS(元) | 5.80 | 5.67 | 5.70 | 5.48 | 5.63 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.85 | 0.70 | 1.41 | 0.56 |
| 每股营业收入(元) | 4.70 | 7.38 | 3.84 | 9.34 | 5.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.95 | 1.70 | 3.15 | 7.03 | 5.66 |
| 净资产收益率 - 加权(%) | 1.98 | 1.74 | 3.22 | 7.29 | 6.07 |
| 净资产收益率 - 平均(%) | 1.97 | 1.73 | 3.21 | 7.29 | 5.94 |
| 净资产收益率 - 扣除(%) | 0.15 | -0.55 | 2.93 | 7.91 | 6.52 |
| 总资产净利率 - 平均(%) | 1.16 | 0.84 | 1.67 | 3.82 | 3.12 |
| 总资产报酬率ROA(%) | 2.07 | 1.29 | 1.75 | 4.46 | 4.54 |
| 投入资本回报率ROIC(%) | 2.35 | 2.24 | 2.83 | 6.76 | 5.11 |
| 销售毛利率(%) | 19.67 | 16.92 | 20.79 | 18.94 | 21.47 |
| 销售净利率(%) | 3.10 | 1.23 | 4.61 | 4.26 | 6.18 |
| 资产负债率(%) | 57.78 | 49.69 | 47.56 | 46.88 | 47.07 |
| 资产周转率(倍) | 0.37 | 0.68 | 0.36 | 0.90 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.32 | 104.12 | 112.30 | 93.80 | 110.45 |
| 营业利润同比增长率(%) | -14.76 | -101.55 | -68.60 | -52.82 | -17.51 |
| 营业收入同比增长率(%) | 22.28 | -21.03 | -27.93 | -14.37 | 1.80 |
| 利润总额同比增长率(%) | 37.17 | -86.34 | -65.73 | -52.43 | -26.61 |
| 归属母公司股东的净利润同比增长率(%) | -36.93 | -74.97 | -43.68 | -44.57 | -31.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -94.61 | -107.25 | -54.54 | -33.79 | -18.89 |
| 总资产同比增长率(%) | 27.15 | 9.27 | 2.55 | -1.65 | 6.71 |
| 总负债同比增长率(%) | 54.47 | 15.81 | 3.62 | -10.81 | -0.41 |
| 净资产同比增长率(%) | 1.85 | 3.59 | 1.22 | 7.56 | 13.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 234,857,912.02 | 368,942,367.35 | 192,064,184.96 | 467,206,681.02 | 266,484,060.91 |
| 营业总成本(元) | 230,496,652.08 | 370,178,531.44 | 184,964,779.64 | 445,622,855.66 | 243,303,229.97 |
| 营业收入(元) | 234,857,912.02 | 368,942,367.35 | 192,064,184.96 | 467,206,681.02 | 266,484,060.91 |
| 营业利润(元) | 6,332,245.05 | -278,359.63 | 7,428,411.12 | 17,917,443.03 | 23,655,643.44 |
| 利润总额(元) | 9,884,164.93 | 2,441,445.76 | 7,205,570.73 | 17,874,684.84 | 21,028,707.38 |
| 净利润(元) | 7,281,565.28 | 4,544,908.19 | 8,845,236.42 | 19,914,228.92 | 16,471,634.94 |
| 归属母公司股东的净利润(元) | 5,657,934.10 | 4,817,786.30 | 8,971,506.78 | 19,246,339.09 | 15,930,341.71 |
| 非经常性损益(元) | 5,208,274.53 | 6,373,807.40 | 636,217.46 | -2,415,382.92 | -2,406,854.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 449,659.57 | -1,556,021.10 | 8,335,289.32 | 21,661,722.01 | 18,337,196.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 378,468,909.37 | 248,741,942.18 | 258,805,030.60 | 257,272,221.00 | 301,509,070.15 |
| 固定资产(元) | 231,729,885.89 | 230,809,468.69 | 171,822,321.05 | 154,574,068.57 | 138,179,362.34 |
| 长期股权投资(元) | 2,008,043.43 | 2,008,043.43 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 资产总计(元) | 692,897,839.08 | 564,876,033.11 | 544,964,632.66 | 516,965,676.88 | 531,435,847.50 |
| 流动负债(元) | 377,738,451.61 | 262,214,640.68 | 236,792,565.14 | 219,329,297.62 | 239,604,096.30 |
| 非流动负债(元) | 22,635,063.54 | 18,486,184.29 | 22,400,479.79 | 23,045,781.64 | 10,533,747.55 |
| 负债合计(元) | 400,373,515.15 | 280,700,824.97 | 259,193,044.93 | 242,375,079.26 | 250,137,843.85 |
| 股东权益(元) | 292,524,323.93 | 284,175,208.14 | 285,771,587.73 | 274,590,597.62 | 281,298,003.65 |
| 归属母公司股东的权益(元) | 290,121,110.63 | 283,395,626.02 | 284,845,397.86 | 273,778,137.39 | 281,412,140.02 |
| 资本公积(元) | 13,108,394.76 | 13,108,394.76 | 13,108,394.76 | 13,108,394.76 | 13,108,394.76 |
| 盈余公积(元) | 21,163,390.20 | 21,163,390.20 | 19,867,897.06 | 19,867,897.06 | 18,652,394.54 |
| 未分配利润(元) | 199,769,180.33 | 194,111,246.23 | 199,773,352.35 | 190,801,845.57 | 199,651,350.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 247,351,306.92 | 384,149,932.63 | 215,682,526.24 | 438,249,520.48 | 294,319,840.91 |
| 经营活动产生的现金净流量(元) | 4,895,893.95 | 42,455,948.07 | 34,842,560.91 | 70,727,863.42 | 28,221,835.41 |
| 购建固定无形长期资产支付的现金(元) | 14,472,952.76 | 54,778,955.25 | 36,232,831.09 | 44,088,674.96 | 24,830,850.56 |
| 投资支付的现金(元) | - | 30,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -14,298,335.87 | -84,693,955.25 | -36,232,831.09 | -43,837,600.19 | -24,772,035.56 |
| 吸收投资收到的现金(元) | 5,000.00 | 240,000.00 | 240,000.00 | 800,000.00 | - |
| 取得借款收到的现金(元) | 84,222,194.15 | 149,850,000.00 | 56,500,000.00 | 101,850,000.00 | 52,900,000.00 |
| 筹资活动产生的现金净流量(元) | 30,102,499.88 | 34,409,884.24 | 11,311,972.77 | -30,062,751.86 | -4,763,236.92 |
| 现金及现金等价物净增加(元) | 20,913,335.62 | -7,741,848.89 | 9,905,555.67 | -2,597,201.43 | -1,080,728.87 |
| 期末现金及现金等价物余额(元) | 35,962,300.32 | 5,253,241.31 | 22,900,645.87 | 12,995,090.20 | 14,511,562.76 |
| 折旧与摊销(元) | 16,370,129.38 | 27,487,333.50 | 12,097,561.65 | 24,646,032.64 | 12,095,372.81 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |