| 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) | 0.09 | 0.02 | 0.17 | 0.26 | 0.09 |
| 每股收益 - 稀释(元) | 0.09 | - | 0.17 | - | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.02 | 0.17 | 0.26 | 0.08 |
| 每股净资产BPS(元) | 2.05 | 1.96 | 2.09 | 1.94 | 1.76 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.01 | 0.09 | -0.06 | 0.05 |
| 每股营业收入(元) | 4.41 | 9.25 | 4.15 | 7.50 | 3.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.42 | 0.85 | 7.92 | 13.26 | 4.58 |
| 净资产收益率 - 加权(%) | 4.53 | 0.85 | 8.22 | 14.21 | 4.68 |
| 净资产收益率 - 平均(%) | 4.53 | 0.85 | 8.22 | 14.21 | 4.68 |
| 净资产收益率 - 扣除(%) | 4.41 | -0.09 | 7.62 | 13.16 | 4.58 |
| 总资产净利率 - 平均(%) | 1.99 | 0.38 | 4.08 | 7.37 | 2.86 |
| 总资产报酬率ROA(%) | 2.62 | 0.55 | 4.23 | 6.35 | 3.16 |
| 投入资本回报率ROIC(%) | 4.46 | 2.01 | 7.62 | 14.10 | 4.88 |
| 销售毛利率(%) | 5.16 | 6.13 | 11.50 | 7.97 | 7.78 |
| 销售净利率(%) | 2.05 | 0.18 | 3.99 | 3.43 | 2.68 |
| 资产负债率(%) | 56.17 | 55.69 | 45.42 | 54.83 | 40.23 |
| 资产周转率(倍) | 0.97 | 2.13 | 1.02 | 2.15 | 1.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.65 | 92.11 | 104.71 | 77.23 | 85.54 |
| 营业利润同比增长率(%) | -45.69 | -104.47 | 95.24 | 11.36 | 12.42 |
| 营业收入同比增长率(%) | 6.32 | 23.34 | 37.84 | 141.13 | 143.57 |
| 利润总额同比增长率(%) | -45.39 | -103.64 | 102.19 | 9.30 | 6.93 |
| 归属母公司股东的净利润同比增长率(%) | -45.20 | -93.54 | 105.28 | 47.54 | 5.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.27 | -100.72 | 97.48 | 47.67 | 7.15 |
| 总资产同比增长率(%) | 22.23 | 2.91 | 29.83 | 59.76 | 23.04 |
| 总负债同比增长率(%) | 51.16 | 4.53 | 46.60 | 134.17 | 43.56 |
| 净资产同比增长率(%) | -1.84 | 0.95 | 18.54 | 15.29 | 12.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 290,200,003.07 | 608,362,513.21 | 272,948,244.96 | 493,243,539.02 | 198,020,649.03 |
| 营业总成本(元) | 285,712,266.48 | 604,351,302.43 | 262,482,131.89 | 479,048,831.10 | 192,639,727.10 |
| 营业收入(元) | 290,200,003.07 | 608,362,513.21 | 272,948,244.96 | 493,243,539.02 | 198,020,649.03 |
| 营业利润(元) | 5,917,504.46 | -606,093.30 | 10,896,276.82 | 13,561,019.09 | 5,580,921.93 |
| 利润总额(元) | 5,941,621.97 | -488,954.97 | 10,879,128.95 | 13,425,932.63 | 5,380,598.54 |
| 净利润(元) | 5,961,226.16 | 1,090,908.62 | 10,879,128.95 | 16,899,482.16 | 5,299,557.09 |
| 归属母公司股东的净利润(元) | 5,961,226.16 | 1,090,908.62 | 10,879,128.95 | 16,899,482.16 | 5,299,557.09 |
| 非经常性损益(元) | 24,117.51 | 1,212,409.05 | 413,015.88 | 130,863.46 | -323.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,937,108.65 | -121,500.43 | 10,466,113.07 | 16,768,618.70 | 5,299,880.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 230,023,515.90 | 214,428,581.68 | 186,258,859.47 | 215,018,928.20 | 128,964,542.69 |
| 固定资产(元) | 19,369,863.26 | 19,033,571.49 | 14,584,119.48 | 14,385,574.23 | 14,969,915.25 |
| 资产总计(元) | 307,461,061.96 | 290,258,799.50 | 251,535,510.59 | 282,042,264.71 | 193,744,426.33 |
| 流动负债(元) | 167,427,906.49 | 154,945,305.39 | 109,656,059.03 | 151,689,040.70 | 70,776,669.71 |
| 非流动负债(元) | 5,278,594.25 | 6,690,745.74 | 4,601,524.36 | 2,945,874.26 | 7,160,331.94 |
| 负债合计(元) | 172,706,500.74 | 161,636,051.13 | 114,257,583.39 | 154,634,914.96 | 77,937,001.65 |
| 股东权益(元) | 134,754,561.22 | 128,622,748.37 | 137,277,927.20 | 127,407,349.75 | 115,807,424.68 |
| 归属母公司股东的权益(元) | 134,754,561.22 | 128,622,748.37 | 137,277,927.20 | 127,407,349.75 | 115,807,424.68 |
| 资本公积(元) | 34,632,234.70 | 34,402,814.74 | 34,278,324.74 | 34,278,324.74 | 34,278,324.74 |
| 盈余公积(元) | 3,720,788.93 | 3,720,788.93 | 3,248,472.71 | 3,248,472.71 | 1,343,884.07 |
| 未分配利润(元) | 30,621,537.59 | 24,719,144.70 | 33,971,129.75 | 24,100,552.30 | 14,405,215.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 248,570,672.46 | 560,371,214.67 | 285,794,460.42 | 380,942,187.75 | 169,382,755.43 |
| 经营活动产生的现金净流量(元) | -4,112,603.54 | -709,333.78 | 6,185,378.25 | -3,819,705.50 | 3,312,636.55 |
| 购建固定无形长期资产支付的现金(元) | 4,089,029.40 | 13,573,229.07 | 5,185,476.34 | 6,236,317.28 | 1,742,132.88 |
| 投资活动产生的现金净流量(元) | -4,089,029.40 | -13,560,769.07 | -5,173,016.34 | -6,236,317.28 | -1,787,232.88 |
| 取得借款收到的现金(元) | 22,600,000.00 | 44,280,000.00 | 14,000,000.00 | 30,420,700.00 | 12,830,000.00 |
| 筹资活动产生的现金净流量(元) | 7,054,909.07 | 14,468,903.17 | 901,462.75 | 11,696,855.63 | 1,050,818.28 |
| 现金及现金等价物净增加(元) | -1,146,723.87 | 198,800.32 | 1,913,824.66 | 1,640,832.85 | 2,576,221.95 |
| 期末现金及现金等价物余额(元) | 1,125,723.10 | 2,272,446.97 | 27,537,115.32 | 2,073,646.65 | 3,009,035.75 |
| 折旧与摊销(元) | 1,763,213.54 | - | 1,154,810.31 | 2,461,046.55 | 1,075,481.01 |
| 公告日期 | 2024-08-22 | 2024-06-24 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
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