| 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) | 0.11 | 0.15 | 0.06 | 0.24 | 0.14 |
| 每股收益 - 稀释(元) | 0.11 | 0.15 | 0.06 | 0.24 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.15 | 0.06 | 0.24 | 0.14 |
| 每股净资产BPS(元) | 2.14 | 2.24 | 2.16 | 2.09 | 2.00 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.23 | 0.35 | 0.52 | 0.53 |
| 每股营业收入(元) | 1.41 | 3.96 | 0.94 | 2.33 | 1.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.18 | 6.60 | 2.91 | 11.27 | 6.91 |
| 净资产收益率 - 加权(%) | 5.06 | 6.82 | 2.95 | 11.94 | 7.16 |
| 净资产收益率 - 平均(%) | 5.06 | 6.82 | 2.95 | 11.94 | 7.16 |
| 净资产收益率 - 扣除(%) | 4.85 | 5.80 | 2.25 | 10.81 | 6.58 |
| 总资产净利率 - 平均(%) | 1.54 | 2.53 | 1.17 | 4.75 | 2.80 |
| 总资产报酬率ROA(%) | 0.99 | 1.99 | 0.96 | 4.52 | 2.84 |
| 投入资本回报率ROIC(%) | 1.86 | 3.98 | 1.63 | 8.07 | 5.47 |
| 销售毛利率(%) | 30.81 | 18.84 | 30.82 | 30.80 | 29.69 |
| 销售净利率(%) | 7.87 | 3.74 | 6.68 | 10.21 | 11.91 |
| 资产负债率(%) | 70.80 | 67.30 | 63.18 | 55.04 | 58.59 |
| 资产周转率(倍) | 0.20 | 0.68 | 0.18 | 0.47 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.62 | 64.32 | 112.47 | 146.05 | 147.86 |
| 营业利润同比增长率(%) | 80.39 | -45.41 | -60.56 | -61.79 | 18.92 |
| 营业收入同比增长率(%) | 50.04 | 70.40 | -21.32 | -47.83 | -3.54 |
| 利润总额同比增长率(%) | 78.02 | -45.57 | -60.38 | -61.99 | 13.98 |
| 归属母公司股东的净利润同比增长率(%) | 76.65 | -37.31 | -54.53 | -58.24 | 7.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 114.03 | -42.53 | -63.13 | -58.69 | 9.89 |
| 总资产同比增长率(%) | 25.06 | 47.05 | 21.17 | -9.62 | 31.38 |
| 总负债同比增长率(%) | 40.14 | 79.81 | 30.66 | -22.13 | 17.63 |
| 净资产同比增长率(%) | -0.84 | 7.06 | 8.05 | 12.70 | 55.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 131,929,685.12 | 370,464,577.52 | 87,931,025.17 | 217,405,823.23 | 111,754,768.73 |
| 营业总成本(元) | 112,919,858.28 | 344,630,125.40 | 77,792,213.06 | 192,184,670.95 | 98,566,288.88 |
| 营业收入(元) | 131,929,685.12 | 370,464,577.52 | 87,931,025.17 | 217,405,823.23 | 111,754,768.73 |
| 营业利润(元) | 11,331,234.99 | 14,008,556.60 | 6,281,577.80 | 25,660,691.53 | 15,926,332.60 |
| 利润总额(元) | 11,182,434.95 | 13,852,644.33 | 6,281,458.52 | 25,448,975.28 | 15,856,099.32 |
| 净利润(元) | 10,385,803.55 | 13,840,584.29 | 5,869,775.71 | 22,193,375.51 | 13,304,809.37 |
| 归属母公司股东的净利润(元) | 10,356,171.44 | 13,822,084.38 | 5,862,510.19 | 22,049,209.19 | 12,894,107.10 |
| 非经常性损益(元) | 665,145.35 | 1,658,657.39 | 1,334,654.55 | 883,333.76 | 612,859.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,691,026.09 | 12,163,426.99 | 4,527,855.64 | 21,165,875.43 | 12,281,248.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 314,478,760.10 | 267,265,612.23 | 276,757,768.18 | 235,185,885.34 | 260,535,080.23 |
| 固定资产(元) | 98,996,304.86 | 103,914,198.29 | 81,228,821.28 | 76,605,326.50 | 69,349,546.17 |
| 资产总计(元) | 697,124,281.97 | 652,100,424.48 | 557,411,474.84 | 443,451,650.87 | 460,021,058.55 |
| 流动负债(元) | 424,205,355.56 | 368,601,180.86 | 279,709,023.56 | 218,600,597.77 | 266,516,346.58 |
| 非流动负债(元) | 69,337,649.46 | 70,294,770.22 | 72,468,786.46 | 25,487,163.99 | 3,029,389.00 |
| 负债合计(元) | 493,543,005.02 | 438,895,951.08 | 352,177,810.02 | 244,087,761.76 | 269,545,735.58 |
| 股东权益(元) | 203,581,276.95 | 213,204,473.40 | 205,233,664.82 | 199,363,889.11 | 190,475,322.97 |
| 归属母公司股东的权益(元) | 199,898,919.47 | 209,551,748.03 | 201,592,173.84 | 195,729,663.65 | 186,574,561.56 |
| 资本公积(元) | 8,894,165.59 | 8,894,165.59 | 8,894,165.59 | 8,894,165.59 | 8,894,165.59 |
| 盈余公积(元) | 9,669,337.08 | 9,669,337.08 | 8,392,613.21 | 8,392,613.21 | 6,882,537.81 |
| 未分配利润(元) | 87,835,416.80 | 97,488,245.36 | 90,805,395.04 | 84,942,884.85 | 77,297,858.16 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 127,468,540.39 | 238,276,141.28 | 98,897,229.33 | 317,531,941.31 | 165,241,263.03 |
| 经营活动产生的现金净流量(元) | 14,021,219.29 | -21,363,797.61 | 32,980,585.37 | 48,446,961.15 | 49,328,663.51 |
| 购建固定无形长期资产支付的现金(元) | 15,081,660.80 | 47,489,394.25 | 54,739,324.21 | 42,400,302.29 | 23,914,057.87 |
| 投资活动产生的现金净流量(元) | -15,081,660.80 | -47,487,254.43 | -63,135,324.21 | -42,246,466.18 | -23,842,227.96 |
| 取得借款收到的现金(元) | 45,000,000.00 | 88,900,000.00 | 79,000,000.00 | 33,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | 10,461,912.14 | 61,883,195.53 | 67,037,813.71 | 2,786,434.27 | -30,467,607.23 |
| 现金及现金等价物净增加(元) | 9,401,470.63 | -6,967,856.51 | 36,883,074.87 | 8,986,929.24 | -4,981,171.68 |
| 期末现金及现金等价物余额(元) | 18,900,811.00 | 9,499,340.37 | 53,350,271.75 | 16,467,196.88 | 2,499,095.96 |
| 折旧与摊销(元) | 7,117,237.36 | 12,355,693.11 | 5,488,049.80 | 11,605,045.21 | 5,879,336.63 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-30 | 2023-04-24 | 2022-08-24 |
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