| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.04 | 0.03 | -0.01 | 0.11 | 0.13 | 0.15 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | -0.01 | 0.11 | - | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | -0.01 | 0.11 | 0.13 | 0.15 |
| 每股净资产BPS(元) | 2.03 | 2.01 | 2.02 | 2.03 | 2.05 | 2.32 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.38 | 0.15 | -0.01 | 0.03 | -0.41 |
| 每股营业收入(元) | 5.10 | 5.96 | 3.06 | 8.31 | 7.13 | 6.57 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 1.89 | 1.39 | -0.37 | 5.29 | 6.36 | 6.60 |
| 净资产收益率 - 加权(%) | 1.90 | 1.38 | -0.37 | 5.36 | 6.46 | 6.83 |
| 净资产收益率 - 平均(%) | 1.90 | 1.38 | -0.37 | 5.37 | 6.50 | 6.83 |
| 净资产收益率 - 扣除(%) | 2.06 | 0.59 | -1.27 | 3.00 | - | 5.76 |
| 总资产净利率 - 平均(%) | 0.71 | 0.60 | -0.23 | 2.55 | 3.81 | 4.00 |
| 总资产报酬率ROA(%) | 2.42 | 2.81 | 0.73 | 5.90 | 5.80 | 6.66 |
| 投入资本回报率ROIC(%) | 2.26 | 3.00 | 0.86 | 5.02 | 5.33 | 5.83 |
| 销售毛利率(%) | 7.96 | 8.40 | 7.64 | 8.15 | 7.83 | 7.44 |
| 销售净利率(%) | 0.69 | 0.46 | -0.34 | 1.17 | 1.79 | 2.28 |
| 资产负债率(%) | 61.22 | 57.06 | 57.07 | 55.02 | 42.38 | 42.24 |
| 资产周转率(倍) | 1.03 | 1.30 | 0.67 | 2.17 | 2.12 | 1.76 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.39 | 52.81 | 43.22 | 86.53 | 88.56 | 89.38 |
| 营业利润同比增长率(%) | 521.85 | -81.89 | -107.09 | -62.20 | -43.27 | -19.10 |
| 营业收入同比增长率(%) | 66.35 | -28.25 | -48.73 | -44.29 | -40.50 | -30.28 |
| 利润总额同比增长率(%) | 475.60 | -82.69 | -107.79 | -62.89 | -43.12 | -19.00 |
| 归属母公司股东的净利润同比增长率(%) | 617.96 | -74.02 | -105.33 | -66.96 | -47.04 | -18.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 262.74 | -80.54 | -121.14 | -79.68 | - | -27.19 |
| 总资产同比增长率(%) | 11.16 | 3.59 | 28.52 | 42.83 | - | -3.38 |
| 总负债同比增长率(%) | 19.25 | 7.43 | 73.66 | 110.08 | - | -27.45 |
| 净资产同比增长率(%) | 0.43 | -1.09 | -4.02 | 3.14 | - | 27.06 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 319,196,406.99 | 373,671,014.45 | 191,877,203.18 | 520,822,438.01 | 446,856,729.48 | 374,233,098.39 |
| 营业总成本(元) | 313,904,519.88 | 374,604,265.19 | 192,626,354.34 | 514,845,523.49 | 439,182,871.30 | 364,863,875.91 |
| 营业收入(元) | 319,196,406.99 | 373,671,014.45 | 191,877,203.18 | 520,822,438.01 | 446,856,729.48 | 374,233,098.39 |
| 营业利润(元) | 3,428,011.09 | 1,687,384.82 | -812,614.72 | 9,316,658.16 | 9,880,844.68 | 11,454,812.10 |
| 利润总额(元) | 3,342,073.94 | 1,577,102.80 | -889,792.47 | 9,112,088.48 | 9,851,579.39 | 11,425,976.05 |
| 净利润(元) | 2,208,802.83 | 1,722,659.66 | -659,492.88 | 6,115,567.67 | 8,016,151.57 | 8,526,310.69 |
| 归属母公司股东的净利润(元) | 2,404,173.41 | 1,746,023.22 | -464,158.62 | 6,719,417.71 | 8,180,387.54 | 8,708,073.52 |
| 非经常性损益(元) | -208,827.68 | 1,005,349.30 | 1,141,452.56 | 2,913,634.93 | - | 1,112,896.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,613,001.09 | 740,673.92 | -1,605,611.18 | 3,805,782.78 | - | 7,595,176.87 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 155,092,619.80 | 117,924,128.99 | 125,044,539.57 | 117,111,730.70 | 115,379,542.70 | 140,998,268.03 |
| 固定资产(元) | 47,055,858.98 | 45,279,711.90 | 69,852,131.35 | 70,337,614.06 | 65,651,370.14 | 66,457,971.48 |
| 长期股权投资(元) | 8,486,150.65 | 8,971,989.41 | 5,432,656.93 | 7,098,854.26 | 7,329,125.59 | 7,281,205.64 |
| 资产总计(元) | 326,973,123.20 | 292,336,019.29 | 294,143,118.62 | 282,214,738.07 | 223,626,110.16 | 228,860,981.32 |
| 流动负债(元) | 134,529,248.72 | 84,472,476.79 | 79,539,598.13 | 66,888,749.46 | 56,007,235.34 | 56,464,281.05 |
| 非流动负债(元) | 65,642,409.17 | 82,331,156.42 | 88,320,099.17 | 88,383,074.41 | 38,775,376.72 | 40,195,395.55 |
| 负债合计(元) | 200,171,657.89 | 166,803,633.21 | 167,859,697.30 | 155,271,823.87 | 94,782,612.06 | 96,659,676.60 |
| 股东权益(元) | 126,801,465.31 | 125,532,386.08 | 126,283,421.32 | 126,942,914.20 | 128,843,498.10 | 132,201,304.72 |
| 归属母公司股东的权益(元) | 127,106,759.98 | 125,642,310.17 | 126,565,316.11 | 127,029,474.73 | 128,522,600.32 | 131,865,778.04 |
| 资本公积(元) | 10,318,416.24 | 10,318,416.24 | 10,318,416.24 | 10,318,416.24 | 10,350,572.00 | 10,318,416.24 |
| 盈余公积(元) | 5,655,901.08 | 5,655,901.08 | 5,605,640.63 | 5,605,640.63 | 4,954,518.28 | 4,954,518.28 |
| 未分配利润(元) | 48,484,197.66 | 47,019,747.85 | 47,993,014.24 | 48,457,172.86 | 50,569,265.04 | 59,639,893.52 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 231,081,973.88 | 197,337,426.29 | 82,928,925.38 | 450,667,801.92 | 395,756,614.76 | 334,492,952.18 |
| 经营活动产生的现金净流量(元) | -6,767,579.45 | 23,892,248.93 | 9,115,924.61 | -838,038.87 | 1,847,375.07 | -23,219,178.80 |
| 购建固定无形长期资产支付的现金(元) | 590,060.00 | 8,002,582.47 | 4,081,824.97 | 86,520,942.01 | 31,068,200.44 | 6,397,303.44 |
| 投资支付的现金(元) | - | 4,500,000.00 | 4,479,638.42 | 3,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 8,500,866.51 | -18,875,652.28 | -14,013,213.94 | -89,796,323.98 | -36,131,559.41 | -6,823,355.97 |
| 取得借款收到的现金(元) | 39,900,000.00 | 73,548,135.93 | 26,548,135.93 | 119,337,606.00 | 59,997,606.00 | 32,997,606.00 |
| 筹资活动产生的现金净流量(元) | -3,645,829.00 | 3,199,384.50 | 4,291,720.46 | 82,517,741.96 | 25,805,141.58 | 24,187,822.42 |
| 现金及现金等价物净增加(元) | -1,912,540.44 | 8,215,985.18 | -605,559.96 | -8,116,600.83 | -8,479,020.57 | -5,854,699.71 |
| 期末现金及现金等价物余额(元) | 10,500,732.88 | 12,413,273.32 | 3,591,728.18 | 4,197,288.14 | 3,834,868.40 | 6,459,189.26 |
| 折旧与摊销(元) | - | 7,940,050.23 | 3,883,461.79 | 6,696,785.65 | - | 3,213,952.69 |
| 公告日期 | 2024-08-15 | 2024-04-29 | 2023-08-16 | 2023-04-12 | 2022-12-09 | 2022-08-09 |
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