| 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 | 0.47 | 0.17 | 0.54 | 0.33 |
| 每股收益 - 稀释(元) | 0.11 | 0.48 | 0.17 | 0.54 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.46 | 0.17 | 0.54 | 0.33 |
| 每股净资产BPS(元) | 3.73 | 4.31 | 3.72 | 3.55 | 3.34 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.52 | 0.09 | 0.30 | 0.02 |
| 每股营业收入(元) | 3.76 | 8.82 | 4.01 | 8.93 | 4.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.07 | 10.75 | 4.56 | 15.24 | 9.76 |
| 净资产收益率 - 加权(%) | 2.69 | 12.12 | 4.67 | 16.50 | 10.26 |
| 净资产收益率 - 平均(%) | 2.85 | 12.00 | 4.67 | 16.50 | 10.26 |
| 净资产收益率 - 扣除(%) | 2.73 | 10.20 | 4.55 | 11.96 | 10.09 |
| 总资产净利率 - 平均(%) | 1.43 | 5.83 | 2.05 | 7.05 | 4.21 |
| 总资产报酬率ROA(%) | 2.13 | 7.80 | 3.30 | 8.97 | 5.65 |
| 投入资本回报率ROIC(%) | 2.52 | 9.94 | 3.99 | 13.41 | 8.68 |
| 销售毛利率(%) | 18.16 | 19.37 | 19.88 | 18.53 | 24.43 |
| 销售净利率(%) | 3.05 | 5.26 | 4.23 | 6.06 | 7.78 |
| 资产负债率(%) | 53.47 | 45.99 | 55.24 | 56.98 | 60.11 |
| 资产周转率(倍) | 0.47 | 1.11 | 0.48 | 1.16 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.93 | 113.66 | 118.90 | 105.75 | 96.52 |
| 营业利润同比增长率(%) | -37.15 | -9.51 | -46.56 | -49.44 | -11.47 |
| 营业收入同比增长率(%) | -2.64 | 2.73 | -4.10 | 3.05 | 12.49 |
| 利润总额同比增长率(%) | -40.73 | -12.17 | -45.23 | -49.97 | -13.99 |
| 归属母公司股东的净利润同比增长率(%) | -29.77 | -10.85 | -47.83 | -46.54 | -14.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.50 | 7.95 | -49.65 | -50.49 | 28.71 |
| 总资产同比增长率(%) | 0.26 | 0.65 | -0.59 | 16.16 | 71.60 |
| 总负债同比增长率(%) | -2.95 | -18.75 | -8.65 | 14.83 | 101.50 |
| 净资产同比增长率(%) | 4.22 | 26.39 | 11.56 | 17.98 | 40.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 171,844,507.07 | 403,744,517.70 | 176,496,264.39 | 393,020,769.20 | 184,047,645.23 |
| 营业总成本(元) | 166,449,634.57 | 381,013,777.51 | 166,673,751.25 | 371,045,853.94 | 166,543,684.55 |
| 营业收入(元) | 171,844,507.07 | 403,744,517.70 | 176,496,264.39 | 393,020,769.20 | 184,047,645.23 |
| 营业利润(元) | 5,877,500.93 | 23,931,777.00 | 9,351,792.05 | 26,448,061.30 | 17,500,153.88 |
| 利润总额(元) | 5,484,077.29 | 23,005,954.11 | 9,252,076.80 | 26,193,590.88 | 16,891,700.01 |
| 净利润(元) | 5,245,628.80 | 21,228,414.01 | 7,468,950.37 | 23,812,488.82 | 14,317,639.79 |
| 归属母公司股东的净利润(元) | 5,245,628.80 | 21,228,414.01 | 7,468,950.37 | 23,812,488.82 | 14,317,639.79 |
| 非经常性损益(元) | 586,904.91 | 1,095,424.67 | 14,611.64 | 5,121,792.36 | -486,832.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,658,723.89 | 20,132,989.34 | 7,454,338.73 | 18,690,696.46 | 14,804,472.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 184,096,742.82 | 176,833,490.31 | 171,771,617.37 | 172,242,545.39 | 164,282,679.72 |
| 固定资产(元) | 115,072,228.91 | 124,530,362.08 | 108,635,272.88 | 114,147,229.96 | 59,895,607.42 |
| 长期股权投资(元) | 3,956,021.70 | 2,174,019.76 | 196,900.12 | 208,440.40 | 208,523.28 |
| 资产总计(元) | 366,757,223.50 | 365,559,953.56 | 365,796,310.76 | 363,200,236.17 | 367,973,378.90 |
| 流动负债(元) | 194,066,855.27 | 148,783,366.88 | 180,888,302.27 | 183,223,325.79 | 213,358,042.95 |
| 非流动负债(元) | 2,044,617.83 | 19,344,070.98 | 21,176,718.06 | 23,714,570.32 | 7,847,844.93 |
| 负债合计(元) | 196,111,473.10 | 168,127,437.86 | 202,065,020.33 | 206,937,896.11 | 221,205,887.88 |
| 股东权益(元) | 170,645,750.40 | 197,432,515.70 | 163,731,290.43 | 156,262,340.06 | 146,767,491.02 |
| 归属母公司股东的权益(元) | 170,645,750.40 | 197,432,515.70 | 163,731,290.43 | 156,262,340.06 | 146,767,491.02 |
| 资本公积(元) | 34,556,287.65 | 34,556,287.65 | 16,316,854.97 | 16,316,854.97 | 16,316,854.97 |
| 盈余公积(元) | 13,427,973.77 | 13,427,973.77 | 11,463,546.29 | 11,463,546.29 | 9,222,026.02 |
| 未分配利润(元) | 76,900,925.98 | 103,687,691.28 | 91,950,889.17 | 84,481,938.80 | 77,228,610.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 180,315,928.80 | 458,879,279.50 | 209,846,441.39 | 415,608,039.64 | 177,651,333.75 |
| 经营活动产生的现金净流量(元) | 3,055,110.85 | 23,702,584.96 | 4,074,357.65 | 13,323,956.86 | 778,892.77 |
| 购建固定无形长期资产支付的现金(元) | 1,623,621.87 | 21,312,562.98 | 12,791,721.33 | 47,511,929.03 | 24,952,767.27 |
| 投资支付的现金(元) | 1,900,000.00 | 2,100,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,476,046.58 | -22,965,458.61 | -12,791,721.33 | -47,230,894.43 | -24,941,857.47 |
| 吸收投资收到的现金(元) | - | 19,999,995.68 | - | - | - |
| 取得借款收到的现金(元) | 90,000,000.00 | 73,800,000.00 | 49,800,000.00 | 77,900,000.00 | 45,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,106,756.32 | 20,787,302.47 | 16,437,622.82 | 35,226,356.12 | 23,760,900.00 |
| 现金及现金等价物净增加(元) | 4,894,499.59 | 21,552,947.79 | 7,727,150.44 | 1,255,638.29 | -402,064.70 |
| 期末现金及现金等价物余额(元) | 37,476,066.73 | 32,581,567.14 | 18,755,769.79 | 11,028,619.35 | 9,370,916.36 |
| 折旧与摊销(元) | 11,130,767.19 | 24,919,011.01 | 9,760,688.00 | 15,985,210.39 | 4,851,392.77 |
| 公告日期 | 2024-08-12 | 2024-03-26 | 2023-08-15 | 2023-03-30 | 2022-08-11 |
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