| 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) | 0.15 | 0.28 | 0.21 | 1.47 | 0.68 |
| 每股收益 - 稀释(元) | 0.15 | 0.28 | 0.21 | 1.47 | 0.68 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.28 | 0.21 | 1.47 | 0.68 |
| 每股净资产BPS(元) | 7.21 | 7.26 | 8.54 | 8.82 | 8.07 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | 1.41 | 0.72 | 0.23 | 0.29 |
| 每股营业收入(元) | 4.40 | 12.02 | 5.30 | 13.04 | 6.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.10 | 3.92 | 2.50 | 16.62 | 8.45 |
| 净资产收益率 - 加权(%) | 2.06 | 3.28 | 2.41 | 17.75 | 8.45 |
| 净资产收益率 - 平均(%) | 2.09 | 3.54 | 2.46 | 17.55 | 8.54 |
| 净资产收益率 - 扣除(%) | 1.71 | 3.43 | 2.37 | 16.21 | 8.29 |
| 总资产净利率 - 平均(%) | 1.35 | 2.17 | 1.53 | 11.02 | 5.28 |
| 总资产报酬率ROA(%) | 1.46 | 1.81 | 1.87 | 11.72 | 6.12 |
| 投入资本回报率ROIC(%) | 2.03 | 3.37 | 2.43 | 17.47 | 8.49 |
| 销售毛利率(%) | 12.84 | 11.18 | 14.14 | 19.94 | 20.21 |
| 销售净利率(%) | 3.44 | 2.36 | 4.02 | 11.24 | 10.51 |
| 资产负债率(%) | 29.86 | 40.11 | 37.80 | 37.37 | 39.24 |
| 资产周转率(倍) | 0.39 | 0.92 | 0.38 | 0.98 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.11 | 63.74 | 79.50 | 50.76 | 49.56 |
| 营业利润同比增长率(%) | -37.87 | -85.13 | -66.57 | 5.49 | 28.07 |
| 营业收入同比增长率(%) | -17.10 | -7.82 | -18.25 | 2.54 | 8.57 |
| 利润总额同比增长率(%) | -36.01 | -84.05 | -66.94 | 10.07 | 27.98 |
| 归属母公司股东的净利润同比增长率(%) | -29.09 | -80.62 | -68.72 | 15.12 | 29.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.06 | -82.61 | -69.80 | 11.94 | 30.33 |
| 总资产同比增长率(%) | -25.11 | -13.99 | 3.34 | 12.44 | 23.52 |
| 总负债同比增长率(%) | -40.84 | -7.69 | -0.46 | 13.42 | 99.46 |
| 净资产同比增长率(%) | -15.55 | -17.75 | 5.79 | 12.27 | -0.85 |
| 利润表摘要： | |||||
| 营业总收入(元) | 131,874,798.75 | 360,671,429.87 | 159,075,307.23 | 391,248,468.93 | 194,586,173.55 |
| 营业总成本(元) | 129,053,814.49 | 350,808,559.45 | 153,265,335.95 | 342,033,772.39 | 169,731,910.49 |
| 营业收入(元) | 131,874,798.75 | 360,671,429.87 | 159,075,307.23 | 391,248,468.93 | 194,586,173.55 |
| 营业利润(元) | 4,951,508.80 | 6,974,909.18 | 7,969,242.29 | 46,902,180.62 | 23,840,479.16 |
| 利润总额(元) | 5,041,856.08 | 7,490,996.34 | 7,878,570.42 | 46,968,841.33 | 23,832,985.14 |
| 净利润(元) | 4,536,201.69 | 8,527,291.03 | 6,396,920.78 | 43,989,595.66 | 20,448,547.72 |
| 归属母公司股东的净利润(元) | 4,536,201.69 | 8,527,291.03 | 6,396,920.78 | 43,989,595.66 | 20,448,547.72 |
| 非经常性损益(元) | 842,863.96 | 1,063,271.74 | 335,928.53 | 1,074,475.67 | 376,315.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,693,337.73 | 7,464,019.29 | 6,060,992.25 | 42,915,119.99 | 20,072,231.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 222,608,948.69 | 268,625,298.16 | 298,001,695.54 | 307,780,205.84 | 304,476,254.37 |
| 固定资产(元) | 71,007,103.71 | 79,292,333.74 | 86,807,640.84 | 83,919,621.02 | 73,985,501.58 |
| 资产总计(元) | 308,329,798.22 | 363,537,671.64 | 411,712,434.11 | 422,656,419.65 | 398,416,507.31 |
| 流动负债(元) | 86,750,037.02 | 140,342,124.04 | 148,554,776.87 | 150,704,383.19 | 154,682,219.11 |
| 非流动负债(元) | 5,323,655.73 | 5,475,643.82 | 7,068,123.71 | 7,259,423.71 | 1,652,194.92 |
| 负债合计(元) | 92,073,692.75 | 145,817,767.86 | 155,622,900.58 | 157,963,806.90 | 156,334,414.03 |
| 股东权益(元) | 216,256,105.47 | 217,719,903.78 | 256,089,533.53 | 264,692,612.75 | 242,082,093.28 |
| 归属母公司股东的权益(元) | 216,256,105.47 | 217,719,903.78 | 256,089,533.53 | 264,692,612.75 | 242,082,093.28 |
| 资本公积(元) | 144,869,693.67 | 144,869,693.67 | 144,869,693.67 | 144,869,693.67 | 144,869,693.67 |
| 盈余公积(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 11,775,735.19 |
| 未分配利润(元) | 26,386,411.80 | 27,850,210.11 | 66,219,839.86 | 74,822,919.08 | 55,436,664.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 99,053,255.43 | 229,900,270.55 | 126,459,632.39 | 198,591,861.87 | 96,432,053.90 |
| 经营活动产生的现金净流量(元) | 23,421,729.79 | 42,338,420.98 | 21,576,278.67 | 6,817,131.73 | 8,665,893.88 |
| 购建固定无形长期资产支付的现金(元) | 1,136,508.76 | 10,912,516.31 | 4,690,272.06 | 12,467,110.73 | 6,779,937.13 |
| 投资活动产生的现金净流量(元) | -1,133,749.02 | -10,466,757.85 | -4,631,772.06 | -17,080,935.72 | -1,874,200.14 |
| 筹资活动产生的现金净流量(元) | -6,000,600.00 | -55,646,005.59 | -15,001,500.00 | -15,140,112.00 | -15,001,500.00 |
| 现金及现金等价物净增加(元) | 16,333,635.67 | -23,383,083.22 | 2,275,536.92 | -22,628,270.35 | -7,294,357.93 |
| 期末现金及现金等价物余额(元) | 22,766,299.08 | 6,432,663.41 | 32,091,283.55 | 29,815,746.63 | 45,149,653.54 |
| 折旧与摊销(元) | 9,081,107.45 | 20,302,228.80 | 10,589,749.27 | 17,303,574.57 | 8,135,470.50 |
| 公告日期 | 2024-07-30 | 2024-04-29 | 2023-08-21 | 2023-04-20 | 2022-08-01 |
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