| 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 | 0.51 | 0.24 | 0.73 | 0.23 |
| 每股收益 - 稀释(元) | 0.11 | 0.51 | 0.24 | 0.73 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.51 | 0.24 | 0.73 | 0.23 |
| 每股净资产BPS(元) | 3.47 | 3.26 | 3.48 | 3.40 | 2.90 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | 1.06 | 0.24 | 1.27 | 0.74 |
| 每股营业收入(元) | 3.76 | 7.64 | 3.25 | 9.54 | 4.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.06 | 15.64 | 6.80 | 21.47 | 7.87 |
| 净资产收益率 - 加权(%) | 3.30 | 14.40 | 6.74 | 23.48 | 7.78 |
| 净资产收益率 - 平均(%) | 3.30 | 15.31 | 6.89 | 23.48 | 7.98 |
| 净资产收益率 - 扣除(%) | 3.08 | 14.26 | 6.25 | 20.33 | 8.02 |
| 总资产净利率 - 平均(%) | 1.14 | 5.57 | 2.83 | 7.45 | 2.16 |
| 总资产报酬率ROA(%) | 1.77 | 7.39 | 3.70 | 9.57 | 3.25 |
| 投入资本回报率ROIC(%) | 2.52 | 10.81 | 5.08 | 15.12 | 5.34 |
| 销售毛利率(%) | 11.17 | 15.64 | 16.12 | 18.37 | 15.51 |
| 销售净利率(%) | 2.78 | 6.83 | 7.72 | 7.16 | 4.35 |
| 资产负债率(%) | 63.76 | 67.84 | 61.67 | 62.90 | 71.42 |
| 资产周转率(倍) | 0.41 | 0.82 | 0.37 | 1.04 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.27 | 113.83 | 155.71 | 114.24 | 118.33 |
| 营业利润同比增长率(%) | -56.63 | -20.94 | 13.82 | 66.92 | 314.03 |
| 营业收入同比增长率(%) | 26.91 | -19.84 | -32.11 | -18.42 | -12.10 |
| 利润总额同比增长率(%) | -56.05 | -21.51 | 14.31 | 70.17 | 291.58 |
| 归属母公司股东的净利润同比增长率(%) | -50.90 | -30.19 | 3.94 | 93.48 | 70.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.16 | -32.73 | -6.37 | 80.17 | 79.46 |
| 总资产同比增长率(%) | 16.29 | 10.90 | -10.31 | -5.84 | 3.89 |
| 总负债同比增长率(%) | 20.23 | 19.62 | -22.56 | -16.25 | 2.54 |
| 净资产同比增长率(%) | 9.26 | -4.14 | 20.28 | 20.59 | 12.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 123,780,313.00 | 229,323,862.29 | 97,536,707.33 | 286,085,523.60 | 143,676,669.39 |
| 营业总成本(元) | 126,910,808.99 | 226,327,158.03 | 98,527,336.79 | 274,624,554.42 | 141,651,470.36 |
| 营业收入(元) | 123,780,313.00 | 229,323,862.29 | 97,536,707.33 | 286,085,523.60 | 143,676,669.39 |
| 营业利润(元) | 3,531,881.47 | 16,831,835.92 | 8,143,769.59 | 21,289,143.86 | 7,155,225.63 |
| 利润总额(元) | 3,441,452.87 | 16,482,974.43 | 7,831,150.68 | 20,999,272.40 | 6,850,665.00 |
| 净利润(元) | 3,441,452.87 | 15,657,606.46 | 7,530,582.92 | 20,491,163.61 | 6,248,868.02 |
| 归属母公司股东的净利润(元) | 3,491,046.09 | 15,277,420.97 | 7,110,471.64 | 21,885,761.40 | 6,840,731.29 |
| 非经常性损益(元) | -23,845.14 | 1,340,273.93 | 581,991.86 | 1,167,642.73 | -131,677.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,514,891.23 | 13,937,147.04 | 6,528,479.78 | 20,718,118.67 | 6,972,408.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 166,835,322.40 | 147,819,545.78 | 117,982,421.47 | 154,318,910.37 | 177,195,780.35 |
| 固定资产(元) | 87,673,490.93 | 93,635,260.38 | 97,673,686.38 | 101,283,844.19 | 108,500,868.78 |
| 资产总计(元) | 309,085,451.66 | 295,716,117.92 | 265,788,281.35 | 266,656,945.36 | 296,355,676.20 |
| 流动负债(元) | 153,360,632.45 | 164,869,810.82 | 119,442,194.58 | 148,902,307.18 | 163,731,392.97 |
| 非流动负债(元) | 43,715,543.01 | 35,752,630.17 | 44,474,032.81 | 18,819,710.33 | 47,926,366.00 |
| 负债合计(元) | 197,076,175.46 | 200,622,440.99 | 163,916,227.39 | 167,722,017.51 | 211,657,758.97 |
| 股东权益(元) | 112,009,276.20 | 95,093,676.93 | 101,872,053.96 | 98,934,927.85 | 84,697,917.23 |
| 归属母公司股东的权益(元) | 114,181,903.33 | 97,706,710.84 | 104,505,758.12 | 101,928,147.25 | 86,888,402.11 |
| 资本公积(元) | 18,775,981.28 | 8,731,264.30 | 8,731,264.30 | 8,731,264.30 | 8,731,264.30 |
| 盈余公积(元) | 9,241,064.45 | 9,241,064.45 | 8,460,084.18 | 7,747,775.45 | 5,052,280.24 |
| 未分配利润(元) | 53,217,867.30 | 49,726,821.21 | 57,337,280.17 | 55,439,117.12 | 43,089,582.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 135,253,052.35 | 261,035,751.07 | 151,872,926.13 | 326,823,024.20 | 170,005,774.85 |
| 经营活动产生的现金净流量(元) | -13,606,934.65 | 31,747,049.11 | 7,263,151.40 | 38,011,424.39 | 22,327,980.06 |
| 购建固定无形长期资产支付的现金(元) | 6,875,991.65 | 52,473,750.22 | 43,988,357.28 | 15,687,473.67 | 3,079,234.00 |
| 投资支付的现金(元) | 30,000,000.00 | 97,800,000.00 | 70,800,000.00 | 169,600,000.00 | 69,800,000.00 |
| 投资活动产生的现金净流量(元) | -14,775,599.48 | -55,822,958.06 | -48,866,524.68 | 10,073,750.44 | -31,460,044.91 |
| 吸收投资收到的现金(元) | 490,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 49,630,000.00 | 104,400,000.00 | 74,400,000.00 | 59,000,000.00 | 54,000,000.00 |
| 筹资活动产生的现金净流量(元) | 15,437,620.17 | 6,520,381.52 | 25,968,701.89 | -29,999,394.18 | -849,194.62 |
| 现金及现金等价物净增加(元) | -12,944,913.96 | -17,519,249.56 | -15,589,180.89 | 18,223,483.98 | -9,981,259.47 |
| 期末现金及现金等价物余额(元) | 21,322,176.91 | 16,582,698.32 | 18,512,766.99 | 34,101,947.88 | 16,091,142.68 |
| 折旧与摊销(元) | - | 13,805,688.57 | 7,651,249.23 | 15,842,102.12 | 7,560,754.05 |
| 公告日期 | 2024-08-09 | 2024-04-17 | 2023-08-16 | 2023-04-17 | 2022-08-19 |
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