| 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) | 0.06 | 0.33 | 0.14 | 0.21 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.33 | 0.14 | 0.21 | 0.12 |
| 每股净资产BPS(元) | 2.52 | 2.57 | 2.37 | 2.34 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.02 | 0.11 | 0.14 | 0.13 |
| 每股营业收入(元) | 2.36 | 5.47 | 2.81 | 6.00 | 4.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.57 | 12.98 | 5.80 | 9.02 | 3.90 |
| 净资产收益率 - 加权(%) | - | 13.64 | 5.85 | 9.53 | 3.85 |
| 净资产收益率 - 平均(%) | 2.54 | 13.60 | 5.85 | 9.31 | 3.85 |
| 净资产收益率 - 扣除(%) | - | - | 3.76 | 0.35 | 2.20 |
| 总资产净利率 - 平均(%) | 1.16 | 5.00 | 2.01 | 2.91 | 1.36 |
| 总资产报酬率ROA(%) | 1.53 | 6.11 | 2.12 | 4.09 | 2.00 |
| 投入资本回报率ROIC(%) | 2.45 | 8.71 | 3.69 | 6.49 | 3.24 |
| 销售毛利率(%) | 20.91 | 20.79 | 17.96 | 18.28 | 19.93 |
| 销售净利率(%) | 3.44 | 6.52 | 4.95 | 3.51 | 3.38 |
| 资产负债率(%) | 62.75 | 61.26 | 61.74 | 62.47 | 64.46 |
| 资产周转率(倍) | 0.34 | 0.77 | 0.41 | 0.83 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.61 | 90.10 | 89.32 | 99.86 | 84.30 |
| 营业利润同比增长率(%) | -32.47 | 309.18 | 10.36 | -64.93 | -21.01 |
| 营业收入同比增长率(%) | -15.83 | -8.78 | -2.95 | -3.03 | 6.55 |
| 利润总额同比增长率(%) | -31.25 | 89.60 | 18.73 | -25.60 | -30.13 |
| 归属母公司股东的净利润同比增长率(%) | -53.06 | 58.30 | 65.59 | -9.79 | -20.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 90.05 | -95.82 | -43.28 |
| 总资产同比增长率(%) | 10.79 | -6.34 | -11.16 | 3.73 | 4.05 |
| 总负债同比增长率(%) | 12.61 | -8.15 | -14.92 | 2.62 | 5.08 |
| 净资产同比增长率(%) | 6.02 | 9.98 | 11.41 | 6.73 | 3.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 151,877,319.05 | 352,003,725.20 | 180,432,698.67 | 385,887,550.59 | 185,913,466.84 |
| 营业总成本(元) | 149,531,643.14 | 331,698,822.60 | 176,259,130.94 | 381,345,758.70 | 182,144,994.33 |
| 营业收入(元) | 151,877,319.05 | 352,003,725.20 | 180,432,698.67 | 385,887,550.59 | 185,913,466.84 |
| 营业利润(元) | 5,097,699.69 | 25,545,755.07 | 7,548,979.38 | 6,243,168.32 | 6,840,118.23 |
| 利润总额(元) | 5,170,016.28 | 25,498,418.93 | 7,520,174.40 | 13,448,573.54 | 6,333,659.38 |
| 净利润(元) | 5,232,041.39 | 22,944,801.88 | 8,938,496.62 | 13,553,374.23 | 6,293,018.86 |
| 归属母公司股东的净利润(元) | 4,159,731.98 | 21,458,650.02 | 8,861,427.60 | 13,555,805.29 | 5,351,568.56 |
| 非经常性损益(元) | - | - | 3,117,754.08 | 13,030,831.09 | 2,329,346.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 5,743,673.52 | 524,974.20 | 3,022,222.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 251,743,499.40 | 258,320,821.19 | 230,925,183.08 | 266,279,000.63 | 269,014,831.03 |
| 固定资产(元) | 172,829,612.79 | 159,536,371.78 | 134,648,783.06 | 155,199,350.58 | 149,971,200.13 |
| 资产总计(元) | 458,489,214.63 | 443,781,525.98 | 413,837,195.18 | 473,797,168.66 | 465,842,908.25 |
| 流动负债(元) | 207,994,229.53 | 194,287,024.43 | 225,254,102.39 | 255,243,737.82 | 256,561,454.53 |
| 非流动负债(元) | 79,724,629.98 | 77,567,234.80 | 30,235,519.15 | 40,746,905.86 | 43,735,279.11 |
| 负债合计(元) | 287,718,859.51 | 271,854,259.23 | 255,489,621.54 | 295,990,643.68 | 300,296,733.64 |
| 股东权益(元) | 170,770,355.12 | 171,927,266.75 | 158,347,573.64 | 177,806,524.98 | 165,546,174.61 |
| 归属母公司股东的权益(元) | 161,904,942.54 | 165,300,306.19 | 152,706,987.35 | 150,276,838.25 | 137,072,606.52 |
| 资本公积(元) | 16,906,342.04 | 18,072,484.65 | 18,072,484.65 | 18,072,484.65 | 18,329,524.65 |
| 盈余公积(元) | 9,661,486.93 | 9,661,486.93 | 5,829,705.00 | 5,829,705.00 | 4,339,107.90 |
| 未分配利润(元) | 71,011,394.17 | 73,282,940.69 | 64,492,012.70 | 62,061,863.60 | 68,976,473.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 120,914,390.78 | 317,145,310.22 | 161,166,634.93 | 385,332,530.85 | 156,723,469.96 |
| 经营活动产生的现金净流量(元) | -5,967,746.41 | 1,053,407.43 | 7,194,276.52 | 8,812,677.12 | 5,982,551.04 |
| 购建固定无形长期资产支付的现金(元) | 28,960,500.14 | 37,193,033.03 | 17,177,307.22 | 36,481,750.06 | 14,258,901.45 |
| 投资支付的现金(元) | - | - | 4,234,249.93 | - | 1,684,250.00 |
| 投资活动产生的现金净流量(元) | -21,299,471.25 | -27,934,388.69 | -17,492,506.92 | -35,855,225.01 | -14,364,724.71 |
| 吸收投资收到的现金(元) | - | 2,450,000.00 | 2,450,000.00 | 4,999,995.00 | - |
| 取得借款收到的现金(元) | 98,289,430.55 | 152,392,500.00 | 84,902,500.00 | 136,083,275.00 | 62,114,000.00 |
| 筹资活动产生的现金净流量(元) | 25,889,147.30 | 28,143,403.43 | 9,310,263.96 | 10,829,636.27 | -3,779,385.19 |
| 现金及现金等价物净增加(元) | -1,335,744.88 | 1,497,625.96 | -987,966.44 | -16,038,519.74 | -12,161,558.86 |
| 期末现金及现金等价物余额(元) | 12,046,357.22 | 13,382,102.10 | 10,896,509.70 | 11,884,476.14 | 16,115,534.05 |
| 折旧与摊销(元) | - | 20,257,574.31 | 11,961,412.57 | 25,674,820.65 | 12,615,285.10 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-18 | 2023-04-28 | 2022-08-18 |
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