| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.03 | 0.53 | 0.26 | 0.50 | 0.43 | 0.28 |
| 每股收益 - 稀释(元) | 0.03 | 0.53 | 0.26 | 0.50 | - | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.53 | 0.26 | 0.49 | 0.42 | - |
| 每股净资产BPS(元) | 3.11 | 3.09 | 3.21 | 3.46 | 4.63 | - |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 0.30 | 0.33 | -0.23 | -0.17 | - |
| 每股营业收入(元) | 4.16 | 9.30 | 4.61 | 9.69 | 7.01 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 0.90 | 17.18 | 8.03 | 14.26 | 9.12 | - |
| 净资产收益率 - 加权(%) | - | 15.92 | 7.37 | 11.60 | 9.78 | - |
| 净资产收益率 - 平均(%) | 0.90 | 16.20 | 7.73 | 13.05 | 9.68 | - |
| 净资产收益率 - 扣除(%) | - | 16.06 | 8.41 | 12.02 | 8.64 | - |
| 总资产净利率 - 平均(%) | 0.54 | 9.72 | 4.62 | 8.79 | 7.14 | - |
| 总资产报酬率ROA(%) | 2.47 | 11.93 | 5.55 | 9.96 | 8.15 | - |
| 投入资本回报率ROIC(%) | 1.15 | 13.68 | 6.20 | 11.58 | 8.87 | 12.98 |
| 销售毛利率(%) | 11.80 | 14.33 | 14.94 | 13.68 | 15.57 | 14.04 |
| 销售净利率(%) | 0.70 | 5.78 | 5.66 | 5.23 | 6.09 | 6.03 |
| 资产负债率(%) | 41.09 | 41.94 | 41.79 | 37.92 | 23.28 | - |
| 资产周转率(倍) | 0.78 | 1.68 | 0.82 | 1.68 | 1.17 | 0.82 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.01 | 108.45 | 113.93 | 101.97 | 108.35 | 96.41 |
| 营业利润同比增长率(%) | -62.86 | 7.44 | -10.28 | -27.31 | -17.12 | - |
| 营业收入同比增长率(%) | -9.72 | -4.01 | -1.07 | 11.80 | 14.13 | - |
| 利润总额同比增长率(%) | -62.99 | 6.66 | -8.60 | -27.36 | -18.07 | - |
| 归属母公司股东的净利润同比增长率(%) | -89.13 | 7.54 | -7.41 | -24.14 | -18.68 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 13.74 | 24.97 | 6.53 | 22.67 | - |
| 总资产同比增长率(%) | -4.54 | -5.35 | - | -2.78 | - | - |
| 总负债同比增长率(%) | -6.15 | 4.69 | - | 28.02 | - | - |
| 净资产同比增长率(%) | -3.11 | -10.71 | - | -15.63 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 348,712,799.51 | 779,284,258.01 | 386,244,139.32 | 811,800,811.04 | 586,886,934.52 | 400,249,212.97 |
| 营业总成本(元) | 340,612,454.56 | 728,446,293.29 | 358,464,136.55 | 765,403,717.02 | 551,624,900.59 | 375,427,302.77 |
| 营业收入(元) | 348,712,799.51 | 779,284,258.01 | 386,244,139.32 | 811,800,811.04 | 586,886,934.52 | 400,249,212.97 |
| 营业利润(元) | 9,556,915.83 | 53,371,015.29 | 25,728,762.95 | 49,673,234.34 | 42,798,154.52 | 28,676,100.26 |
| 利润总额(元) | 9,501,815.27 | 52,697,148.61 | 25,672,708.25 | 49,407,207.37 | 42,233,476.96 | 28,087,770.55 |
| 净利润(元) | 2,424,860.21 | 45,041,474.90 | 21,854,884.03 | 42,457,180.68 | 35,759,088.87 | 24,129,732.89 |
| 归属母公司股东的净利润(元) | 2,349,591.86 | 44,405,147.83 | 21,608,939.78 | 41,293,004.50 | 35,392,758.30 | 23,337,377.85 |
| 非经常性损益(元) | - | 2,883,169.95 | -1,046,291.45 | 6,166,734.86 | 1,842,755.27 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 41,521,977.88 | 22,655,231.23 | 34,799,215.50 | 33,550,003.03 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 410,325,358.70 | 417,174,363.32 | 434,398,200.63 | 443,131,369.90 | 476,768,961.41 | - |
| 固定资产(元) | 12,203,863.90 | 6,585,793.67 | 6,985,689.42 | 7,555,897.05 | 7,915,861.70 | - |
| 资产总计(元) | 448,434,280.27 | 450,887,609.61 | 469,740,310.27 | 476,357,057.76 | 511,929,487.17 | - |
| 流动负债(元) | 182,669,633.85 | 186,453,939.70 | 193,559,561.25 | 179,404,435.18 | 115,812,727.33 | - |
| 非流动负债(元) | 1,571,527.14 | 2,665,410.84 | 2,758,788.60 | 1,246,197.31 | 3,341,227.64 | - |
| 负债合计(元) | 184,241,160.99 | 189,119,350.54 | 196,318,349.85 | 180,650,632.49 | 119,153,954.97 | - |
| 股东权益(元) | 264,193,119.28 | 261,768,259.07 | 273,421,960.42 | 295,706,425.27 | 392,775,532.20 | - |
| 归属母公司股东的权益(元) | 260,886,542.90 | 258,536,951.04 | 269,252,222.99 | 289,532,633.21 | 388,099,951.00 | - |
| 资本公积(元) | 88,541,133.51 | 88,541,133.51 | 88,541,133.51 | 88,541,133.51 | 88,536,805.25 | - |
| 盈余公积(元) | 30,259,987.31 | 29,539,011.30 | 27,022,841.47 | 22,814,115.70 | 17,283,065.95 | - |
| 未分配利润(元) | 58,306,722.08 | 56,678,106.23 | 69,909,548.01 | 94,398,684.00 | 198,501,379.80 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 366,179,091.71 | 845,154,163.27 | 440,049,335.09 | 827,830,374.72 | 635,862,689.05 | 385,874,802.85 |
| 经营活动产生的现金净流量(元) | -20,723,778.06 | 25,367,083.45 | 27,723,046.03 | -19,585,071.46 | -13,939,139.99 | -30,514,562.86 |
| 购建固定无形长期资产支付的现金(元) | 6,388,194.11 | 93,984.50 | 29,648.77 | 705,358.60 | 694,322.31 | 46,181.00 |
| 投资支付的现金(元) | - | 35,887,299.78 | 35,887,299.78 | 58,244,844.29 | 10,000,000.00 | 11,436,990.63 |
| 投资活动产生的现金净流量(元) | -6,388,194.11 | 10,774,357.26 | 11,102,346.21 | -20,702,018.39 | -10,694,322.31 | -10,068,316.12 |
| 吸收投资收到的现金(元) | - | 234,734.08 | 234,734.08 | 9,803,773.58 | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 55,289,000.00 | 75,000,000.00 | 20,289,000.00 | 57,698,029.03 | 22,537,988.49 | - |
| 筹资活动产生的现金净流量(元) | 17,307,546.75 | -66,164,299.28 | -25,777,497.65 | -41,673,719.91 | 29,382,876.94 | -1,469,730.50 |
| 现金及现金等价物净增加(元) | -9,804,425.42 | -30,019,779.93 | 13,047,894.59 | -81,960,807.23 | 4,749,566.95 | -42,052,609.48 |
| 期末现金及现金等价物余额(元) | 76,841,755.22 | 86,646,180.64 | 129,713,855.16 | 116,665,960.57 | 203,376,334.75 | 156,604,158.32 |
| 折旧与摊销(元) | 1,709,455.75 | 4,928,319.91 | 2,633,617.00 | 6,545,412.67 | - | 2,856,663.71 |
| 公告日期 | 2024-08-23 | 2024-03-26 | 2023-08-23 | 2023-04-25 | 2022-10-26 | 2023-08-23 |
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