| 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) | 0.03 | 0.20 | 0.24 | 0.14 | 0.15 |
| 每股收益 - 稀释(元) | 0.03 | 0.20 | 0.24 | 0.14 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.20 | 0.24 | 0.14 | 0.15 |
| 每股净资产BPS(元) | 6.02 | 6.29 | 6.34 | 6.20 | 6.21 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | - | 0.01 | -0.14 | -0.04 |
| 每股营业收入(元) | 1.73 | 4.11 | 1.99 | 3.37 | 1.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.42 | 3.13 | 3.82 | 2.23 | 2.37 |
| 净资产收益率 - 加权(%) | - | 3.16 | 2.60 | 2.24 | 2.38 |
| 净资产收益率 - 平均(%) | 0.41 | 3.15 | 3.86 | 2.23 | 2.38 |
| 净资产收益率 - 扣除(%) | 0.18 | 2.51 | 1.94 | 2.15 | 2.28 |
| 总资产净利率 - 平均(%) | 0.29 | 2.17 | 2.60 | 1.57 | 1.74 |
| 总资产报酬率ROA(%) | 0.52 | 2.91 | 2.89 | 2.19 | 2.21 |
| 投入资本回报率ROIC(%) | 0.61 | 3.25 | 3.60 | 2.43 | 2.34 |
| 销售毛利率(%) | 14.83 | 17.18 | 18.70 | 21.65 | 23.84 |
| 销售净利率(%) | 1.46 | 4.79 | 12.17 | 4.09 | 8.33 |
| 资产负债率(%) | 29.76 | 29.72 | 32.55 | 32.72 | 27.36 |
| 资产周转率(倍) | 0.20 | 0.45 | 0.21 | 0.38 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.09 | 57.74 | 49.59 | 59.80 | 42.42 |
| 营业利润同比增长率(%) | -91.54 | 35.17 | 46.41 | -62.17 | 1.18 |
| 营业收入同比增长率(%) | -12.95 | 21.92 | 12.46 | -6.64 | 29.39 |
| 利润总额同比增长率(%) | -89.54 | 40.00 | 46.60 | -61.39 | 1.03 |
| 归属母公司股东的净利润同比增长率(%) | -89.58 | 42.73 | 64.22 | -63.82 | 1.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -91.15 | 18.48 | -12.92 | -62.26 | -2.35 |
| 总资产同比增长率(%) | -8.82 | -2.76 | 10.01 | 9.75 | - |
| 总负债同比增长率(%) | -16.65 | -11.66 | 30.91 | 34.97 | - |
| 净资产同比增长率(%) | -5.04 | 1.56 | 2.14 | 0.62 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 117,877,702.80 | 279,994,997.95 | 135,412,514.00 | 229,662,468.60 | 120,406,533.45 |
| 营业总成本(元) | 116,186,195.05 | 266,625,648.17 | 127,009,246.40 | 214,215,691.30 | 107,619,462.96 |
| 营业收入(元) | 117,877,702.80 | 279,994,997.95 | 135,412,514.00 | 229,662,468.60 | 120,406,533.45 |
| 营业利润(元) | 1,455,110.23 | 14,634,256.34 | 17,203,232.29 | 10,826,325.55 | 11,750,340.93 |
| 利润总额(元) | 1,798,359.48 | 15,488,268.85 | 17,199,232.29 | 11,062,912.95 | 11,732,362.36 |
| 净利润(元) | 1,717,180.72 | 13,414,555.13 | 16,480,438.01 | 9,398,876.31 | 10,035,652.35 |
| 归属母公司股东的净利润(元) | 1,717,180.72 | 13,414,555.13 | 16,480,438.01 | 9,398,876.31 | 10,035,652.35 |
| 非经常性损益(元) | 974,437.08 | 2,636,011.08 | 8,084,610.18 | 301,545.76 | 393,659.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 742,743.64 | 10,778,544.05 | 8,395,827.83 | 9,097,330.55 | 9,641,992.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 384,739,169.89 | 410,088,204.87 | 437,283,165.66 | 433,990,806.90 | 393,004,304.71 |
| 固定资产(元) | 170,177,295.49 | 170,202,355.17 | 145,309,660.65 | 152,109,151.63 | 146,939,433.42 |
| 资产总计(元) | 583,893,272.21 | 610,223,132.08 | 640,384,565.59 | 627,564,087.79 | 582,132,138.77 |
| 流动负债(元) | 172,271,637.05 | 179,833,112.44 | 206,761,657.77 | 203,765,110.12 | 157,552,510.49 |
| 非流动负债(元) | 1,491,690.03 | 1,537,255.33 | 1,704,260.63 | 1,547,435.19 | 1,691,309.76 |
| 负债合计(元) | 173,763,327.08 | 181,370,367.77 | 208,465,918.40 | 205,312,545.31 | 159,243,820.25 |
| 股东权益(元) | 410,129,945.13 | 428,852,764.31 | 431,918,647.19 | 422,251,542.48 | 422,888,318.52 |
| 归属母公司股东的权益(元) | 410,129,945.13 | 428,852,764.31 | 431,918,647.19 | 422,251,542.48 | 422,888,318.52 |
| 资本公积(元) | 155,876,433.49 | 155,876,433.49 | 155,876,433.49 | 155,876,433.49 | 155,876,433.49 |
| 盈余公积(元) | 23,316,050.07 | 23,316,050.07 | 21,974,594.56 | 21,974,594.56 | 21,034,706.93 |
| 未分配利润(元) | 162,804,128.57 | 181,526,947.75 | 185,934,286.14 | 176,267,181.43 | 177,843,845.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 83,801,817.25 | 161,656,543.92 | 67,146,797.36 | 137,331,962.80 | 51,072,730.50 |
| 经营活动产生的现金净流量(元) | 16,967,840.21 | -74,803.93 | 387,528.43 | -9,319,793.51 | -2,790,313.89 |
| 购建固定无形长期资产支付的现金(元) | 2,424,408.10 | 17,087,438.27 | 6,071,700.71 | 8,267,610.53 | 2,939,888.72 |
| 投资活动产生的现金净流量(元) | 662,606.29 | -10,034,838.27 | -1,716,100.71 | -6,741,610.53 | -19,112,958.78 |
| 取得借款收到的现金(元) | 28,884,000.00 | 80,180,000.00 | 22,960,000.00 | 68,214,000.00 | 11,167,000.00 |
| 筹资活动产生的现金净流量(元) | -15,848,945.95 | 10,248,569.29 | 12,609,669.09 | -1,128,691.32 | -1,492,971.19 |
| 现金及现金等价物净增加(元) | 1,781,500.55 | 138,927.09 | 11,281,096.81 | -17,190,095.36 | -23,396,243.86 |
| 期末现金及现金等价物余额(元) | 19,316,290.68 | 17,534,790.13 | 28,676,959.85 | 17,395,863.04 | 11,189,714.54 |
| 折旧与摊销(元) | 8,550,952.20 | 14,576,461.35 | 7,339,393.89 | 13,483,744.53 | 6,669,743.27 |
| 公告日期 | 2024-08-20 | 2024-03-28 | 2023-08-22 | 2023-04-17 | 2022-08-29 |
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