| 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) | 0.04 | 0.09 | 0.11 | 0.46 | 0.18 |
| 每股收益 - 稀释(元) | 0.04 | 0.09 | 0.11 | 0.46 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.09 | 0.11 | 0.46 | 0.18 |
| 每股净资产BPS(元) | 2.20 | 2.16 | 2.18 | 2.06 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.11 | 0.08 | 0.52 | -0.01 |
| 每股营业收入(元) | 8.42 | 17.45 | 8.35 | 15.95 | 7.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.65 | 4.39 | 5.20 | 22.19 | 9.86 |
| 净资产收益率 - 加权(%) | - | 4.49 | 5.33 | 24.97 | 10.38 |
| 净资产收益率 - 平均(%) | 1.67 | 4.49 | 5.33 | 24.97 | 10.38 |
| 净资产收益率 - 扣除(%) | - | 4.50 | 5.22 | 22.17 | 9.89 |
| 总资产净利率 - 平均(%) | 0.52 | 1.46 | 1.76 | 9.12 | 3.76 |
| 总资产报酬率ROA(%) | 0.90 | 2.30 | 2.45 | 11.71 | 4.37 |
| 投入资本回报率ROIC(%) | 1.88 | 4.06 | 4.64 | 21.77 | 9.40 |
| 销售毛利率(%) | 10.04 | 11.65 | 12.98 | 12.52 | 10.44 |
| 销售净利率(%) | 0.43 | 0.54 | 1.35 | 2.87 | 2.44 |
| 资产负债率(%) | 69.27 | 68.28 | 67.15 | 66.83 | 67.80 |
| 资产周转率(倍) | 1.20 | 2.67 | 1.30 | 3.17 | 1.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.28 | 85.91 | 86.21 | 83.19 | 80.32 |
| 营业利润同比增长率(%) | -68.47 | -75.92 | -25.07 | 78.07 | 51.96 |
| 营业收入同比增长率(%) | 0.81 | 9.38 | 16.10 | 44.50 | 44.47 |
| 利润总额同比增长率(%) | -68.54 | -76.21 | -24.86 | 78.45 | 51.52 |
| 归属母公司股东的净利润同比增长率(%) | -67.83 | -79.28 | -35.64 | 72.36 | 59.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -79.11 | -35.49 | 71.63 | 60.08 |
| 总资产同比增长率(%) | 8.01 | 9.64 | 19.78 | 62.61 | 55.60 |
| 总负债同比增长率(%) | 11.41 | 12.03 | 18.63 | 87.27 | 78.15 |
| 净资产同比增长率(%) | 1.05 | 4.59 | 22.20 | 28.53 | 22.85 |
| 利润表摘要： | |||||
| 营业总收入(元) | 464,885,613.77 | 962,973,083.53 | 461,136,858.94 | 880,400,798.89 | 397,194,269.03 |
| 营业总成本(元) | 462,144,140.77 | 953,099,132.39 | 452,820,707.46 | 845,017,604.80 | 385,859,337.56 |
| 营业收入(元) | 464,885,613.77 | 962,973,083.53 | 461,136,858.94 | 880,400,798.89 | 397,194,269.03 |
| 营业利润(元) | 2,633,987.37 | 7,664,862.89 | 8,353,343.16 | 31,833,304.48 | 11,148,078.64 |
| 利润总额(元) | 2,628,339.89 | 7,552,323.24 | 8,353,656.80 | 31,751,404.62 | 11,117,827.13 |
| 净利润(元) | 2,009,193.98 | 5,240,510.32 | 6,245,145.73 | 25,292,196.35 | 9,702,963.95 |
| 归属母公司股东的净利润(元) | 2,009,193.98 | 5,240,510.32 | 6,245,145.73 | 25,292,196.35 | 9,702,963.95 |
| 非经常性损益(元) | - | -129,729.90 | -32,030.08 | 25,422.97 | -27,516.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 5,370,240.22 | 6,277,175.81 | 25,266,773.38 | 9,730,480.19 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 356,338,048.37 | 335,385,072.49 | 332,678,607.89 | 310,630,933.01 | 293,482,219.70 |
| 固定资产(元) | 8,269,693.51 | 9,242,604.88 | 6,225,684.67 | 4,685,290.29 | 3,827,167.40 |
| 资产总计(元) | 395,178,288.87 | 376,610,479.34 | 365,881,462.28 | 343,497,858.04 | 305,459,111.45 |
| 流动负债(元) | 248,469,647.16 | 230,771,699.32 | 225,810,675.42 | 208,696,268.98 | 203,341,257.26 |
| 非流动负债(元) | 25,251,468.48 | 26,390,800.77 | 19,870,508.06 | 20,846,455.99 | 3,751,953.52 |
| 负债合计(元) | 273,721,115.64 | 257,162,500.09 | 245,681,183.48 | 229,542,724.97 | 207,093,210.78 |
| 股东权益(元) | 121,457,173.23 | 119,447,979.25 | 120,200,278.80 | 113,955,133.07 | 98,365,900.67 |
| 归属母公司股东的权益(元) | 121,457,173.23 | 119,447,979.25 | 120,200,278.80 | 113,955,133.07 | 98,365,900.67 |
| 资本公积(元) | 6,087,693.44 | 6,087,693.44 | 6,087,693.44 | 6,087,693.44 | 6,087,693.44 |
| 盈余公积(元) | 5,123,997.28 | 5,123,997.28 | 4,382,811.10 | 4,382,811.10 | 3,107,670.09 |
| 未分配利润(元) | 55,045,482.51 | 53,036,288.53 | 54,529,774.26 | 48,284,628.53 | 33,970,537.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 391,808,890.63 | 827,299,682.59 | 397,539,445.40 | 732,395,750.47 | 319,023,756.35 |
| 经营活动产生的现金净流量(元) | 5,124,408.86 | 6,272,158.70 | 4,150,832.48 | 28,777,280.26 | -791,274.12 |
| 购建固定无形长期资产支付的现金(元) | 407,422.22 | 7,241,441.80 | 2,480,828.64 | 3,556,344.04 | 2,054,072.17 |
| 投资活动产生的现金净流量(元) | -357,422.22 | -7,195,441.80 | -2,440,828.64 | -3,545,344.04 | -2,048,072.17 |
| 取得借款收到的现金(元) | 9,306,262.50 | 20,460,000.00 | 3,500,000.00 | 22,518,347.72 | 19,518,347.72 |
| 筹资活动产生的现金净流量(元) | -596,380.95 | 1,187,324.96 | -4,020,950.57 | -20,423,780.43 | 4,719,896.16 |
| 现金及现金等价物净增加(元) | 4,170,605.69 | 264,041.86 | -2,310,946.73 | 4,808,155.79 | 1,880,549.87 |
| 期末现金及现金等价物余额(元) | 11,502,179.25 | 7,331,573.56 | 4,756,584.97 | 7,067,531.70 | 4,139,925.78 |
| 折旧与摊销(元) | 3,346,765.02 | - | 2,803,501.50 | 4,041,980.52 | 1,561,397.53 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-29 |
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