| 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 | 0.29 | 0.27 | 0.19 | 0.36 |
| 每股收益 - 稀释(元) | 0.09 | 0.16 | 0.27 | 0.19 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.29 | 0.27 | 0.19 | 0.36 |
| 每股净资产BPS(元) | 3.68 | 3.58 | 3.56 | 3.31 | 3.48 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | -0.07 | -0.27 | -0.23 | -0.08 |
| 每股营业收入(元) | 3.03 | 7.59 | 3.94 | 9.90 | 5.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.46 | 8.07 | 7.48 | 5.62 | 10.34 |
| 净资产收益率 - 加权(%) | 2.49 | 8.40 | 7.75 | 6.06 | 10.91 |
| 净资产收益率 - 平均(%) | 2.49 | 8.40 | 7.76 | 5.78 | 10.91 |
| 净资产收益率 - 扣除(%) | 2.80 | 4.42 | 7.34 | 5.03 | 9.84 |
| 总资产净利率 - 平均(%) | 0.92 | 3.13 | 2.90 | 2.33 | 4.20 |
| 总资产报酬率ROA(%) | 2.01 | 4.70 | 4.05 | 4.03 | 5.82 |
| 投入资本回报率ROIC(%) | 2.67 | 6.68 | 5.18 | 5.91 | 7.33 |
| 销售毛利率(%) | 16.84 | 10.16 | 15.67 | 11.00 | 14.21 |
| 销售净利率(%) | 2.98 | 3.82 | 6.77 | 2.04 | 6.59 |
| 资产负债率(%) | 64.82 | 61.34 | 61.13 | 64.14 | 61.26 |
| 资产周转率(倍) | 0.31 | 0.82 | 0.43 | 1.15 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 158.41 | 127.99 | 96.05 | 74.43 | 97.19 |
| 营业利润同比增长率(%) | -59.29 | -18.90 | -23.77 | -58.69 | 26.45 |
| 营业收入同比增长率(%) | -23.11 | -23.35 | -27.24 | -10.93 | 36.82 |
| 利润总额同比增长率(%) | -63.76 | 51.91 | -24.53 | -58.58 | 26.45 |
| 归属母公司股东的净利润同比增长率(%) | -66.12 | 55.95 | -25.92 | -59.10 | 23.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.68 | -4.65 | -23.63 | -62.56 | 22.53 |
| 总资产同比增长率(%) | 14.02 | 0.54 | 2.53 | 14.60 | 17.28 |
| 总负债同比增长率(%) | 20.92 | -3.85 | 2.30 | 19.69 | 17.34 |
| 净资产同比增长率(%) | 3.18 | 8.56 | 2.46 | 5.95 | 17.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 115,401,941.34 | 289,184,029.52 | 150,079,242.22 | 377,289,570.45 | 206,276,926.94 |
| 营业总成本(元) | 105,713,280.53 | 284,950,664.97 | 138,994,953.87 | 366,727,426.31 | 191,434,821.57 |
| 营业收入(元) | 115,401,941.34 | 289,184,029.52 | 150,079,242.22 | 377,289,570.45 | 206,276,926.94 |
| 营业利润(元) | 4,718,400.24 | 5,854,774.69 | 11,589,046.51 | 7,219,144.65 | 15,203,385.59 |
| 利润总额(元) | 4,157,824.32 | 10,930,553.30 | 11,474,210.73 | 7,195,593.12 | 15,203,385.59 |
| 净利润(元) | 3,439,769.44 | 11,032,582.38 | 10,153,835.51 | 7,683,859.29 | 13,591,559.82 |
| 归属母公司股东的净利润(元) | 3,439,769.44 | 11,032,582.38 | 10,153,835.51 | 7,074,328.65 | 13,706,061.05 |
| 非经常性损益(元) | -476,489.53 | 4,990,161.80 | 193,505.52 | 737,493.24 | 663,710.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,916,258.97 | 6,042,420.58 | 9,960,329.99 | 6,336,835.41 | 13,042,350.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 297,183,440.36 | 249,103,964.33 | 233,468,718.82 | 229,660,219.12 | 227,787,620.54 |
| 固定资产(元) | 63,961,509.94 | 67,674,138.05 | 71,062,627.60 | 74,722,795.41 | 69,761,576.86 |
| 资产总计(元) | 398,302,709.78 | 353,496,525.51 | 349,318,914.62 | 351,585,067.01 | 340,702,629.37 |
| 流动负债(元) | 257,212,641.50 | 208,897,050.29 | 201,661,387.71 | 225,507,727.93 | 208,066,348.16 |
| 非流动负债(元) | 980,377.38 | 7,929,553.76 | 11,866,352.32 | - | 651,241.60 |
| 负债合计(元) | 258,193,018.88 | 216,826,604.05 | 213,527,740.03 | 225,507,727.93 | 208,717,589.76 |
| 股东权益(元) | 140,109,690.90 | 136,669,921.46 | 135,791,174.59 | 126,077,339.08 | 131,985,039.61 |
| 归属母公司股东的权益(元) | 140,109,690.90 | 136,669,921.46 | 135,791,174.59 | 125,897,353.41 | 132,529,085.81 |
| 资本公积(元) | 23,205,385.90 | 23,205,385.90 | 23,205,385.90 | 23,465,400.23 | 23,465,400.23 |
| 盈余公积(元) | 7,859,197.31 | 7,515,220.37 | 7,363,190.64 | 6,411,962.13 | 7,150,493.79 |
| 未分配利润(元) | 70,920,107.69 | 67,824,315.19 | 67,097,598.05 | 57,894,991.05 | 63,788,191.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 182,811,725.21 | 370,117,919.57 | 144,148,666.19 | 280,801,968.51 | 200,481,092.25 |
| 经营活动产生的现金净流量(元) | 14,397,413.75 | -2,735,507.64 | -10,264,555.86 | -8,772,251.75 | -3,209,605.05 |
| 购建固定无形长期资产支付的现金(元) | 13,273.78 | 2,678,089.52 | 890,836.98 | 19,669,288.82 | 5,823,033.22 |
| 投资支付的现金(元) | - | 2,037.62 | - | - | - |
| 投资活动产生的现金净流量(元) | -13,273.78 | -2,678,092.52 | -890,836.98 | -19,594,067.59 | -5,805,334.10 |
| 取得借款收到的现金(元) | 101,500,000.00 | 117,241,403.59 | 34,700,000.00 | 114,300,181.13 | 29,836,508.17 |
| 筹资活动产生的现金净流量(元) | -13,994,461.96 | 5,147,480.91 | 13,033,761.83 | 22,767,843.56 | 7,227,923.68 |
| 现金及现金等价物净增加(元) | 389,678.01 | -266,119.25 | 1,878,368.99 | -5,598,475.78 | -1,787,015.47 |
| 期末现金及现金等价物余额(元) | 1,378,454.51 | 988,776.50 | 3,133,264.74 | 1,254,895.75 | 5,066,356.06 |
| 折旧与摊销(元) | 4,086,225.72 | 10,951,655.04 | 5,499,903.46 | 10,570,067.61 | 5,285,141.21 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-18 | 2023-06-30 | 2022-08-15 |
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