| 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) | 0.05 | 0.48 | 0.07 | 0.57 | 0.14 |
| 每股收益 - 稀释(元) | 0.05 | 0.48 | 0.07 | 0.57 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.47 | 0.07 | 0.57 | 0.14 |
| 每股净资产BPS(元) | 3.16 | 3.30 | 2.89 | 3.09 | 2.68 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | -0.19 | -0.52 | 0.12 | -0.31 |
| 每股营业收入(元) | 1.73 | 4.63 | 1.68 | 3.95 | 1.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.68 | 14.20 | 2.41 | 18.49 | 5.14 |
| 净资产收益率 - 加权(%) | 1.64 | 14.80 | 2.29 | 19.68 | 5.10 |
| 净资产收益率 - 平均(%) | 1.64 | 14.91 | 2.37 | 19.68 | 5.10 |
| 净资产收益率 - 扣除(%) | 1.23 | 13.96 | 1.82 | 16.43 | 4.75 |
| 总资产净利率 - 平均(%) | 0.75 | 7.17 | 1.02 | 9.60 | 2.37 |
| 总资产报酬率ROA(%) | 1.16 | 9.39 | 1.61 | 12.02 | 3.51 |
| 投入资本回报率ROIC(%) | 1.83 | 11.74 | 2.27 | 15.65 | 4.37 |
| 销售毛利率(%) | 34.46 | 36.64 | 34.50 | 37.48 | 38.63 |
| 销售净利率(%) | 3.06 | 10.25 | 3.90 | 14.40 | 10.06 |
| 资产负债率(%) | 54.80 | 53.25 | 56.43 | 51.18 | 56.00 |
| 资产周转率(倍) | 0.24 | 0.70 | 0.26 | 0.67 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.58 | 94.53 | 70.21 | 110.18 | 64.74 |
| 营业利润同比增长率(%) | -35.10 | -1.99 | -69.98 | 41.14 | 9.57 |
| 营业收入同比增长率(%) | 2.62 | 21.13 | 26.83 | 3.56 | -5.23 |
| 利润总额同比增长率(%) | -31.23 | -11.18 | -59.84 | 16.31 | -28.64 |
| 归属母公司股东的净利润同比增长率(%) | -23.96 | -15.19 | -47.65 | 15.58 | -31.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.12 | -6.19 | -57.22 | 36.53 | 6.03 |
| 总资产同比增长率(%) | 5.53 | 15.91 | 13.18 | 15.07 | 27.82 |
| 总负债同比增长率(%) | 2.48 | 20.59 | 14.04 | 16.13 | 45.69 |
| 净资产同比增长率(%) | 8.93 | 10.44 | 11.72 | 13.66 | 10.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 89,882,500.40 | 241,621,417.06 | 87,584,193.11 | 199,464,719.38 | 69,057,382.47 |
| 营业总成本(元) | 86,660,575.41 | 211,564,150.90 | 85,277,895.91 | 170,419,566.12 | 62,062,627.47 |
| 营业收入(元) | 89,882,500.40 | 241,621,417.06 | 87,584,193.11 | 199,464,719.38 | 69,057,382.47 |
| 营业利润(元) | 1,534,828.83 | 28,435,467.60 | 2,364,889.22 | 29,013,947.84 | 7,877,308.33 |
| 利润总额(元) | 2,348,879.15 | 28,745,696.39 | 3,415,332.11 | 32,364,015.23 | 8,504,020.56 |
| 净利润(元) | 2,752,364.99 | 24,777,469.42 | 3,411,749.55 | 28,724,001.02 | 6,949,199.65 |
| 归属母公司股东的净利润(元) | 2,766,185.59 | 24,449,431.05 | 3,637,619.00 | 28,827,287.51 | 6,949,199.65 |
| 非经常性损益(元) | 738,269.47 | 426,490.92 | 892,876.46 | 3,216,433.76 | 532,705.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,027,916.12 | 24,022,940.13 | 2,744,742.54 | 25,610,853.75 | 6,416,494.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 303,667,560.82 | 300,844,815.17 | 278,114,725.23 | 247,669,662.10 | 240,629,719.86 |
| 固定资产(元) | 50,091,221.69 | 56,632,708.85 | 56,035,922.99 | 58,771,284.41 | 54,555,484.93 |
| 资产总计(元) | 366,939,313.40 | 371,153,409.96 | 347,714,445.25 | 320,220,641.19 | 307,219,003.83 |
| 流动负债(元) | 200,808,962.77 | 196,945,421.44 | 189,256,615.40 | 156,862,341.26 | 166,045,492.91 |
| 非流动负债(元) | 268,250.95 | 696,253.83 | 6,947,124.83 | 7,026,956.83 | 6,000,000.00 |
| 负债合计(元) | 201,077,213.72 | 197,641,675.27 | 196,203,740.23 | 163,889,298.09 | 172,045,492.91 |
| 股东权益(元) | 165,862,099.68 | 173,511,734.69 | 151,510,705.02 | 156,331,343.10 | 135,173,510.92 |
| 归属母公司股东的权益(元) | 164,502,080.70 | 172,137,895.11 | 151,010,474.47 | 155,872,102.59 | 135,173,510.92 |
| 资本公积(元) | 24,618,860.16 | 24,762,860.16 | 22,510,447.66 | 19,170,447.66 | 19,170,447.66 |
| 盈余公积(元) | 15,416,859.66 | 15,109,020.43 | 13,190,848.42 | 12,785,465.92 | 9,842,056.77 |
| 未分配利润(元) | 77,146,360.88 | 85,106,014.52 | 68,149,178.39 | 73,416,189.01 | 55,661,006.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 80,514,334.88 | 228,394,760.39 | 61,496,559.65 | 219,761,683.95 | 44,707,010.49 |
| 经营活动产生的现金净流量(元) | 13,355,388.54 | -9,977,558.13 | -27,082,058.13 | 5,905,406.95 | -15,410,188.21 |
| 购建固定无形长期资产支付的现金(元) | 1,105,513.97 | 6,960,279.76 | 936,143.50 | 6,195,556.55 | 1,036,666.40 |
| 投资活动产生的现金净流量(元) | -1,105,513.97 | -6,915,948.73 | -921,143.50 | -5,860,750.96 | -1,036,666.40 |
| 吸收投资收到的现金(元) | - | 5,597,173.00 | 5,110,000.00 | 567,527.00 | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 104,000,000.00 | 61,300,000.00 | 80,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,785,898.27 | 8,423,972.73 | 24,979,477.19 | 9,490,269.47 | 24,685,011.65 |
| 现金及现金等价物净增加(元) | 8,463,976.30 | -8,469,534.13 | -3,023,724.44 | 9,534,925.46 | 8,238,157.04 |
| 期末现金及现金等价物余额(元) | 13,860,707.87 | 5,396,731.57 | 10,842,541.26 | 13,866,265.70 | 12,569,497.28 |
| 折旧与摊销(元) | - | 17,129,230.37 | 7,824,780.02 | 13,448,029.97 | 6,705,871.92 |
| 公告日期 | 2024-08-20 | 2024-04-02 | 2023-08-23 | 2023-04-20 | 2022-08-24 |
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