| 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) | 0.07 | 0.37 | 0.22 | 0.44 | 0.14 |
| 每股收益 - 稀释(元) | 0.07 | 0.37 | 0.22 | 0.44 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.36 | 0.21 | 0.44 | - |
| 每股净资产BPS(元) | 3.94 | 3.87 | 3.87 | 3.64 | - |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.49 | 0.29 | 0.68 | - |
| 每股营业收入(元) | 2.19 | 5.13 | 2.48 | 5.89 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.88 | 9.42 | 5.43 | 12.14 | - |
| 净资产收益率 - 加权(%) | - | 9.77 | 5.79 | 13.05 | - |
| 净资产收益率 - 平均(%) | 1.90 | 9.90 | 5.70 | 12.99 | - |
| 净资产收益率 - 扣除(%) | 1.31 | 7.94 | 4.72 | 11.06 | - |
| 总资产净利率 - 平均(%) | 1.66 | 8.12 | 4.63 | 9.47 | - |
| 总资产报酬率ROA(%) | 2.02 | 8.72 | 4.96 | 10.49 | - |
| 投入资本回报率ROIC(%) | 2.00 | 9.20 | 5.29 | 11.71 | 7.51 |
| 销售毛利率(%) | 42.82 | 34.92 | 33.33 | 29.48 | 30.07 |
| 销售净利率(%) | 3.71 | 7.53 | 8.87 | 7.70 | 5.31 |
| 资产负债率(%) | 17.35 | 19.08 | 19.39 | 23.13 | - |
| 资产周转率(倍) | 0.45 | 1.08 | 0.52 | 1.23 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.79 | 108.33 | 107.97 | 107.00 | 140.02 |
| 营业利润同比增长率(%) | -60.66 | -10.73 | 49.67 | -1.21 | - |
| 营业收入同比增长率(%) | -11.81 | -9.20 | -1.87 | 6.66 | - |
| 利润总额同比增长率(%) | -60.67 | -11.37 | 51.01 | -0.37 | - |
| 归属母公司股东的净利润同比增长率(%) | -64.68 | -14.08 | 63.65 | -1.53 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.60 | -20.45 | 50.07 | 10.41 | - |
| 总资产同比增长率(%) | -0.09 | 5.65 | - | 1.15 | - |
| 总负债同比增长率(%) | -10.62 | -12.84 | - | -24.41 | - |
| 净资产同比增长率(%) | 2.00 | 10.79 | - | 14.99 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 139,147,414.93 | 326,434,686.55 | 157,786,271.75 | 359,505,385.41 | 160,792,932.72 |
| 营业总成本(元) | 134,928,161.76 | 304,704,659.41 | 144,989,081.72 | 332,217,775.03 | 151,853,088.87 |
| 营业收入(元) | 139,147,414.93 | 326,434,686.55 | 157,786,271.75 | 359,505,385.41 | 160,792,932.72 |
| 营业利润(元) | 5,820,877.65 | 26,082,118.23 | 14,797,369.44 | 29,217,307.33 | 9,886,443.66 |
| 利润总额(元) | 5,820,777.65 | 26,073,046.90 | 14,800,977.01 | 29,417,912.86 | 9,801,571.98 |
| 净利润(元) | 5,167,507.97 | 24,567,877.60 | 14,001,700.71 | 27,684,583.94 | 8,543,510.76 |
| 归属母公司股东的净利润(元) | 4,714,872.86 | 23,173,198.10 | 13,349,768.24 | 26,970,671.11 | 8,157,510.00 |
| 非经常性损益(元) | 1,421,025.33 | 3,637,213.34 | 1,752,405.83 | 2,398,412.69 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,293,847.53 | 19,535,984.76 | 11,597,362.41 | 24,572,258.42 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 140,146,639.90 | 142,822,752.34 | 142,257,675.56 | 123,196,909.32 | - |
| 固定资产(元) | 92,750,644.28 | 96,815,550.05 | 97,713,673.93 | 100,231,091.76 | - |
| 资产总计(元) | 310,461,265.76 | 310,708,563.77 | 310,737,599.47 | 294,098,537.95 | - |
| 流动负债(元) | 47,348,847.94 | 52,140,086.83 | 54,986,715.20 | 62,300,214.64 | - |
| 非流动负债(元) | 6,517,319.55 | 7,140,886.64 | 5,277,874.40 | 5,717,014.15 | - |
| 负债合计(元) | 53,866,167.49 | 59,280,973.47 | 60,264,589.60 | 68,017,228.79 | - |
| 股东权益(元) | 256,595,098.27 | 251,427,590.30 | 250,473,009.87 | 226,081,309.16 | - |
| 归属母公司股东的权益(元) | 250,815,852.02 | 246,100,979.16 | 245,887,300.89 | 222,147,532.65 | - |
| 资本公积(元) | 27,749,274.34 | 27,749,274.34 | 27,749,274.34 | 19,959,274.34 | - |
| 盈余公积(元) | 15,824,519.07 | 15,824,519.07 | 14,314,252.53 | 14,314,252.53 | - |
| 未分配利润(元) | 133,623,044.71 | 128,908,171.85 | 130,793,260.26 | 117,443,492.02 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 151,382,655.32 | 353,638,339.34 | 170,362,601.83 | 384,686,156.43 | 225,147,312.39 |
| 经营活动产生的现金净流量(元) | 12,563,373.44 | 30,924,419.17 | 18,216,658.80 | 41,580,032.52 | 10,477,859.06 |
| 购建固定无形长期资产支付的现金(元) | 8,051,508.09 | 4,796,695.59 | 2,580,813.81 | 25,207,331.29 | 9,813,988.04 |
| 投资支付的现金(元) | 150,400,000.00 | 277,995,763.53 | 111,350,006.14 | 196,533,113.20 | 47,122,677.08 |
| 投资活动产生的现金净流量(元) | -8,721,933.44 | -39,070,313.96 | -14,920,114.55 | -66,478.36 | 15,006,990.09 |
| 吸收投资收到的现金(元) | - | 10,390,000.00 | 10,390,000.00 | - | 1,018,000.00 |
| 取得借款收到的现金(元) | 10,010,000.00 | 40,000,000.00 | 20,000,000.00 | 29,742,236.13 | 24,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,609,538.13 | -1,252,469.96 | 7,743,697.64 | -20,333,237.69 | -10,747,869.29 |
| 现金及现金等价物净增加(元) | -6,768,098.13 | -9,398,364.75 | 11,040,241.89 | 21,180,316.47 | 14,736,979.86 |
| 期末现金及现金等价物余额(元) | 16,829,783.45 | 23,597,881.58 | 44,036,488.22 | 32,996,246.33 | 26,552,909.72 |
| 折旧与摊销(元) | 5,112,454.07 | 10,390,385.08 | 5,147,693.84 | 9,801,124.27 | 4,559,774.18 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-28 | 2023-04-03 | 2023-08-28 |
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