| 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) | 0.16 | 0.52 | 0.24 | 0.49 | 0.20 |
| 每股收益 - 稀释(元) | 0.16 | 0.52 | 0.24 | 0.49 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.52 | 0.24 | 0.49 | 0.20 |
| 每股净资产BPS(元) | 3.63 | 3.98 | 3.50 | 3.65 | 3.35 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.09 | -0.21 | 0.68 | 0.22 |
| 每股营业收入(元) | 1.17 | 3.32 | 1.39 | 3.52 | 1.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.31 | 13.01 | 6.93 | 13.57 | 5.90 |
| 净资产收益率 - 加权(%) | 3.97 | 13.64 | 6.42 | 14.05 | 5.64 |
| 净资产收益率 - 平均(%) | 4.17 | 13.58 | 6.78 | 13.81 | 5.75 |
| 净资产收益率 - 扣除(%) | 3.87 | 12.56 | 6.77 | 13.17 | 5.42 |
| 总资产净利率 - 平均(%) | 2.91 | 9.01 | 4.71 | 8.96 | 3.68 |
| 总资产报酬率ROA(%) | 3.26 | 10.27 | 5.49 | 10.81 | 4.27 |
| 投入资本回报率ROIC(%) | 4.08 | 13.37 | 6.70 | 13.67 | 5.50 |
| 销售毛利率(%) | 48.43 | 53.01 | 53.10 | 51.65 | 48.37 |
| 销售净利率(%) | 13.41 | 15.61 | 17.46 | 14.06 | 12.35 |
| 资产负债率(%) | 27.45 | 32.67 | 25.50 | 34.74 | 36.50 |
| 资产周转率(倍) | 0.22 | 0.58 | 0.27 | 0.64 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.77 | 75.37 | 91.01 | 70.51 | 68.67 |
| 营业利润同比增长率(%) | -38.21 | -0.51 | 30.38 | -4.19 | -21.69 |
| 营业收入同比增长率(%) | -13.39 | -5.72 | -13.15 | -3.83 | -13.89 |
| 利润总额同比增长率(%) | -35.65 | -0.84 | 22.71 | -3.26 | -18.11 |
| 归属母公司股东的净利润同比增长率(%) | -33.48 | 4.70 | 22.86 | -1.30 | -18.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.91 | 4.06 | 30.72 | -2.17 | -21.84 |
| 总资产同比增长率(%) | 9.85 | 5.81 | -10.82 | 2.34 | 18.60 |
| 总负债同比增长率(%) | 18.23 | -0.48 | -37.69 | -0.01 | 59.59 |
| 净资产同比增长率(%) | 6.98 | 9.16 | 4.63 | 3.63 | 3.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 120,223,731.44 | 331,836,092.94 | 138,816,897.65 | 351,974,775.53 | 159,831,342.10 |
| 营业总成本(元) | 105,187,009.57 | 267,317,992.35 | 111,688,967.73 | 285,163,948.62 | 136,564,917.75 |
| 营业收入(元) | 120,223,731.44 | 331,836,092.94 | 138,816,897.65 | 351,974,775.53 | 159,831,342.10 |
| 营业利润(元) | 17,291,357.99 | 58,273,051.98 | 27,981,931.69 | 58,573,434.50 | 21,461,792.63 |
| 利润总额(元) | 18,330,277.92 | 59,650,966.03 | 28,486,055.00 | 60,158,401.69 | 23,213,765.87 |
| 净利润(元) | 16,126,810.09 | 51,815,582.21 | 24,242,414.24 | 49,487,918.39 | 19,731,700.99 |
| 归属母公司股东的净利润(元) | 16,126,810.09 | 51,815,582.21 | 24,242,414.24 | 49,487,918.39 | 19,731,700.99 |
| 非经常性损益(元) | 1,651,908.70 | 1,809,763.36 | 546,129.34 | 1,440,546.27 | 1,603,895.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,474,901.39 | 50,005,818.85 | 23,696,284.90 | 48,047,372.12 | 18,127,805.15 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 447,964,393.87 | 519,579,681.26 | 397,967,560.64 | 483,791,756.66 | 452,121,810.46 |
| 固定资产(元) | 53,063,143.91 | 55,710,318.94 | 58,985,203.24 | 63,140,728.44 | 61,685,305.38 |
| 资产总计(元) | 516,068,019.31 | 591,409,195.86 | 469,791,348.97 | 558,946,472.23 | 526,790,339.26 |
| 流动负债(元) | 139,922,798.65 | 190,017,554.59 | 117,913,641.69 | 192,210,009.49 | 191,867,786.57 |
| 非流动负债(元) | 1,717,657.82 | 3,212,493.55 | 1,890,508.92 | 1,955,670.87 | 415,469.18 |
| 负债合计(元) | 141,640,456.47 | 193,230,048.14 | 119,804,150.61 | 194,165,680.36 | 192,283,255.75 |
| 股东权益(元) | 374,427,562.84 | 398,179,147.72 | 349,987,198.36 | 364,780,791.87 | 334,507,083.51 |
| 归属母公司股东的权益(元) | 374,427,562.84 | 398,179,147.72 | 349,987,198.36 | 364,780,791.87 | 334,507,083.51 |
| 资本公积(元) | 165,479,929.76 | 165,282,482.95 | 148,884,044.19 | 148,686,597.37 | 148,434,370.16 |
| 盈余公积(元) | 34,200,081.24 | 32,587,400.23 | 27,405,778.28 | 27,405,778.28 | 22,456,986.44 |
| 未分配利润(元) | 64,863,430.75 | 91,586,602.07 | 69,201,172.28 | 84,952,004.54 | 60,144,578.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 112,732,558.07 | 250,117,641.92 | 126,340,299.49 | 248,180,977.11 | 109,755,518.60 |
| 经营活动产生的现金净流量(元) | -4,668,564.31 | 8,926,639.29 | -21,247,194.93 | 68,354,883.75 | 22,050,442.77 |
| 购建固定无形长期资产支付的现金(元) | 1,630,725.17 | 1,247,288.20 | 2,172,591.20 | 3,113,573.56 | 1,019,700.00 |
| 投资活动产生的现金净流量(元) | -1,630,725.17 | -1,230,088.20 | -2,172,591.20 | -3,023,728.43 | -1,019,700.00 |
| 吸收投资收到的现金(元) | - | 19,332,818.75 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -41,237,300.40 | -20,667,181.25 | -40,000,000.00 | -39,374,111.11 | -19,003,900.00 |
| 现金及现金等价物净增加(元) | -47,535,547.98 | -12,970,211.37 | -63,419,522.68 | 25,958,159.05 | 2,027,319.55 |
| 期末现金及现金等价物余额(元) | 36,529,614.49 | 84,065,162.47 | 33,615,851.16 | 97,035,373.84 | 73,104,534.34 |
| 折旧与摊销(元) | 5,419,744.18 | 10,845,458.50 | 5,177,467.26 | 10,859,352.55 | 5,487,494.85 |
| 公告日期 | 2024-08-21 | 2024-04-17 | 2023-08-09 | 2023-04-20 | 2022-08-24 |
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