| 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) | 0.12 | 0.01 | 0.11 | 0.42 | 0.27 |
| 每股收益 - 稀释(元) | 0.12 | 0.01 | 0.11 | 0.42 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.01 | 0.11 | 0.42 | 0.27 |
| 每股净资产BPS(元) | 2.53 | 2.41 | 2.51 | 2.40 | 2.25 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.18 | -0.01 | 0.70 | 0.18 |
| 每股营业收入(元) | 1.57 | 2.60 | 1.40 | 3.10 | 1.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.87 | 0.44 | 4.46 | 17.56 | 12.05 |
| 净资产收益率 - 加权(%) | 5.00 | 0.44 | 4.56 | 19.25 | 12.83 |
| 净资产收益率 - 平均(%) | 5.00 | 0.44 | 4.56 | 19.25 | 12.83 |
| 净资产收益率 - 扣除(%) | 4.54 | -2.39 | 3.83 | 14.95 | 11.27 |
| 总资产净利率 - 平均(%) | 2.63 | 0.25 | 2.73 | 10.83 | 6.96 |
| 总资产报酬率ROA(%) | 3.27 | 0.93 | 3.41 | 12.44 | 7.74 |
| 投入资本回报率ROIC(%) | 3.55 | 1.86 | 3.62 | 13.36 | 8.40 |
| 销售毛利率(%) | 23.08 | 22.70 | 23.57 | 27.75 | 30.88 |
| 销售净利率(%) | 7.84 | 0.40 | 7.96 | 13.56 | 16.36 |
| 资产负债率(%) | 48.14 | 46.68 | 39.76 | 40.61 | 44.54 |
| 资产周转率(倍) | 0.34 | 0.61 | 0.34 | 0.80 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.69 | 99.96 | 120.86 | 101.30 | 113.13 |
| 营业利润同比增长率(%) | 9.94 | -105.48 | -59.60 | 1,582.11 | 196.27 |
| 营业收入同比增长率(%) | 12.01 | -16.11 | -15.17 | 31.67 | 43.84 |
| 利润总额同比增长率(%) | 10.33 | -105.54 | -58.73 | 1,349.87 | 194.23 |
| 归属母公司股东的净利润同比增长率(%) | 10.33 | -97.50 | -58.73 | 1,349.87 | 194.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.47 | -116.08 | -62.08 | 6,013.19 | 222.97 |
| 总资产同比增长率(%) | 17.14 | 11.87 | 2.76 | 8.04 | 21.83 |
| 总负债同比增长率(%) | 41.83 | 28.58 | -8.28 | -6.85 | 40.38 |
| 净资产同比增长率(%) | 0.85 | 0.44 | 11.63 | 21.30 | 10.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 85,522,641.78 | 141,500,356.67 | 76,355,289.20 | 168,664,792.25 | 90,011,092.35 |
| 营业总成本(元) | 79,295,737.19 | 147,661,314.69 | 71,182,140.19 | 149,159,006.25 | 76,208,364.41 |
| 营业收入(元) | 85,522,641.78 | 141,500,356.67 | 76,355,289.20 | 168,664,792.25 | 90,011,092.35 |
| 营业利润(元) | 6,526,097.43 | -1,254,672.74 | 5,936,139.57 | 22,907,849.74 | 14,693,298.07 |
| 利润总额(元) | 6,703,133.70 | -1,267,973.81 | 6,075,289.57 | 22,871,358.12 | 14,721,506.10 |
| 净利润(元) | 6,703,133.70 | 571,385.72 | 6,075,289.57 | 22,871,358.12 | 14,721,506.10 |
| 归属母公司股东的净利润(元) | 6,703,133.70 | 571,385.72 | 6,075,289.57 | 22,871,358.12 | 14,721,506.10 |
| 非经常性损益(元) | 462,480.49 | 3,702,849.91 | 851,603.94 | 3,397,506.14 | 944,596.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,240,653.21 | -3,131,464.19 | 5,223,685.63 | 19,473,851.98 | 13,761,449.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 90,490,656.42 | 78,356,797.91 | 76,100,814.84 | 77,619,732.18 | 85,903,580.13 |
| 固定资产(元) | 138,301,644.55 | 118,627,654.40 | 117,949,081.24 | 123,073,683.47 | 95,269,741.08 |
| 资产总计(元) | 265,132,529.18 | 245,370,671.18 | 226,332,197.14 | 219,344,498.48 | 220,254,090.28 |
| 流动负债(元) | 111,470,612.28 | 96,097,875.67 | 79,530,743.26 | 77,177,693.40 | 83,037,156.93 |
| 非流动负债(元) | 16,157,193.94 | 18,429,772.92 | 10,454,649.45 | 11,895,168.21 | 15,073,243.05 |
| 负债合计(元) | 127,627,806.22 | 114,527,648.59 | 89,985,392.71 | 89,072,861.61 | 98,110,399.98 |
| 股东权益(元) | 137,504,722.96 | 130,843,022.59 | 136,346,804.43 | 130,271,636.87 | 122,143,690.30 |
| 归属母公司股东的权益(元) | 137,504,722.96 | 130,843,022.59 | 136,346,804.43 | 130,271,636.87 | 122,143,690.30 |
| 资本公积(元) | 53,061,766.98 | 53,061,766.98 | 53,061,766.98 | 53,061,766.98 | 53,061,766.98 |
| 盈余公积(元) | 5,498,014.80 | 5,498,014.80 | 4,219,985.86 | 4,219,985.86 | 1,496,122.35 |
| 未分配利润(元) | 24,578,341.18 | 17,916,640.81 | 24,698,451.59 | 18,623,284.03 | 13,219,200.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 85,257,519.31 | 141,442,297.99 | 92,284,631.67 | 170,859,955.00 | 101,826,145.50 |
| 经营活动产生的现金净流量(元) | -1,724,662.96 | 9,797,842.07 | -288,297.34 | 38,260,870.15 | 9,764,123.22 |
| 购建固定无形长期资产支付的现金(元) | 8,987,517.10 | 17,659,333.18 | 14,039,676.33 | 20,464,755.43 | 12,383,485.92 |
| 投资支付的现金(元) | - | 23,497,902.00 | -50,705.81 | 18,800,000.00 | - |
| 投资活动产生的现金净流量(元) | -8,933,110.07 | -22,117,937.78 | -13,959,233.18 | -20,444,651.23 | -12,375,477.93 |
| 取得借款收到的现金(元) | 12,643,041.84 | 86,000,000.00 | 4,482,679.87 | 68,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 11,001,171.31 | 4,935,530.53 | 2,970,301.60 | -10,526,321.24 | -5,171,160.93 |
| 现金及现金等价物净增加(元) | 343,398.28 | -7,384,565.18 | -11,277,228.92 | 7,289,897.68 | -7,782,515.64 |
| 期末现金及现金等价物余额(元) | 12,680,742.04 | 12,337,343.76 | 8,444,680.02 | 19,721,908.94 | 4,649,495.62 |
| 折旧与摊销(元) | - | 13,497,059.56 | 5,628,873.06 | 10,283,719.60 | 4,186,691.21 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-30 |
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