| 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) | 0.12 | 0.13 | 0.12 | 0.29 | 0.09 |
| 每股收益 - 稀释(元) | 0.12 | 0.13 | 0.12 | 0.29 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.13 | 0.12 | 0.29 | 0.09 |
| 每股净资产BPS(元) | 1.72 | 1.61 | 1.88 | 1.78 | 2.07 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.89 | 0.02 | 0.53 | 0.06 |
| 每股营业收入(元) | 2.22 | 2.94 | 2.17 | 2.96 | 1.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.87 | 7.85 | 6.37 | 16.22 | 4.41 |
| 净资产收益率 - 加权(%) | 6.87 | 7.08 | 6.59 | 13.54 | 4.51 |
| 净资产收益率 - 平均(%) | 7.11 | 7.45 | 6.59 | 15.32 | 4.51 |
| 净资产收益率 - 扣除(%) | 5.17 | 5.88 | 5.15 | 14.67 | 4.40 |
| 总资产净利率 - 平均(%) | 1.53 | 1.95 | 1.97 | 5.91 | 2.19 |
| 总资产报酬率ROA(%) | 2.20 | 3.08 | 2.59 | 7.14 | 2.95 |
| 投入资本回报率ROIC(%) | 2.72 | 3.99 | 3.22 | 9.12 | 3.78 |
| 销售毛利率(%) | 17.85 | 29.80 | 20.42 | 31.23 | 22.00 |
| 销售净利率(%) | 5.34 | 4.29 | 5.58 | 9.73 | 5.14 |
| 资产负债率(%) | 77.79 | 79.20 | 73.16 | 66.04 | 46.01 |
| 资产周转率(倍) | 0.29 | 0.45 | 0.35 | 0.61 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.64 | 105.80 | 76.13 | 97.71 | 128.22 |
| 营业利润同比增长率(%) | -5.67 | -60.68 | 21.48 | 24.04 | -23.56 |
| 营业收入同比增长率(%) | 2.16 | -0.83 | 21.79 | -22.55 | -18.35 |
| 利润总额同比增长率(%) | 2.00 | -57.22 | 23.64 | 19.08 | -23.74 |
| 归属母公司股东的净利润同比增长率(%) | -2.28 | -56.25 | 32.20 | 11.81 | -30.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.81 | -63.81 | 7.01 | 31.93 | -30.52 |
| 总资产同比增长率(%) | 9.59 | 47.56 | 84.25 | 15.66 | - |
| 总负债同比增长率(%) | 16.52 | 76.96 | 192.99 | 36.06 | - |
| 净资产同比增长率(%) | -9.30 | -9.67 | -8.41 | -10.46 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 139,772,638.16 | 185,108,190.91 | 136,820,497.17 | 186,653,539.57 | 112,343,515.21 |
| 营业总成本(元) | 133,281,654.53 | 176,168,582.79 | 130,616,820.54 | 168,187,703.23 | 105,830,741.34 |
| 营业收入(元) | 139,772,638.16 | 185,108,190.91 | 136,820,497.17 | 186,653,539.57 | 112,343,515.21 |
| 营业利润(元) | 7,635,142.99 | 8,144,230.04 | 8,094,130.50 | 20,714,841.56 | 6,663,149.15 |
| 利润总额(元) | 8,382,422.98 | 8,734,510.51 | 8,218,297.27 | 20,418,989.82 | 6,646,937.69 |
| 净利润(元) | 7,461,017.33 | 7,943,920.14 | 7,634,976.98 | 18,159,468.82 | 5,775,123.18 |
| 归属母公司股东的净利润(元) | 7,461,017.33 | 7,943,920.14 | 7,634,976.98 | 18,159,468.82 | 5,775,123.18 |
| 非经常性损益(元) | 1,838,485.83 | 1,993,774.33 | 1,469,271.13 | 1,731,517.90 | 545,735.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,622,531.50 | 5,950,145.81 | 6,165,705.85 | 16,427,950.92 | 5,761,682.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 194,352,968.03 | 198,165,946.85 | 208,428,235.12 | 154,538,959.76 | 147,580,189.10 |
| 固定资产(元) | 71,155,438.58 | 78,119,622.11 | 77,857,552.99 | 73,962,160.43 | 35,237,745.79 |
| 资产总计(元) | 489,237,448.88 | 486,574,049.28 | 446,422,417.25 | 329,752,379.93 | 242,289,456.50 |
| 流动负债(元) | 162,563,243.47 | 186,537,818.16 | 167,664,824.29 | 152,222,055.97 | 108,563,340.59 |
| 非流动负债(元) | 218,002,241.57 | 198,830,300.54 | 158,943,461.14 | 65,553,049.03 | 2,909,165.28 |
| 负债合计(元) | 380,565,485.04 | 385,368,118.70 | 326,608,285.43 | 217,775,105.00 | 111,472,505.87 |
| 股东权益(元) | 108,671,963.84 | 101,205,930.58 | 119,814,131.82 | 111,977,274.93 | 130,816,950.63 |
| 归属母公司股东的权益(元) | 108,671,963.84 | 101,205,930.58 | 119,814,131.82 | 111,977,274.93 | 130,816,950.63 |
| 资本公积(元) | 438,646.97 | 438,646.97 | 438,646.97 | 438,646.97 | 438,646.97 |
| 盈余公积(元) | 11,763,666.04 | 11,763,666.04 | 8,783,104.36 | 8,783,104.36 | 7,959,433.82 |
| 未分配利润(元) | 32,950,406.83 | 25,489,389.50 | 46,999,907.04 | 39,364,930.06 | 59,304,254.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 185,400,770.74 | 195,846,301.66 | 104,159,341.79 | 182,378,329.29 | 144,049,865.20 |
| 经营活动产生的现金净流量(元) | 888,343.40 | 56,315,823.11 | 1,102,211.23 | 33,189,364.60 | 3,599,362.26 |
| 购建固定无形长期资产支付的现金(元) | 2,667,165.82 | 132,963,691.80 | 85,562,472.24 | 87,436,912.69 | 14,257,748.76 |
| 投资活动产生的现金净流量(元) | -2,667,165.82 | -128,310,840.33 | -81,559,780.25 | -87,102,810.08 | -14,214,779.89 |
| 取得借款收到的现金(元) | 36,394,879.47 | 179,373,347.98 | 138,186,145.19 | 136,575,702.40 | 34,780,396.40 |
| 筹资活动产生的现金净流量(元) | -2,433,822.00 | 65,601,528.37 | 80,794,587.98 | 47,930,416.79 | -8,433,100.95 |
| 现金及现金等价物净增加(元) | -4,212,644.42 | -6,296,913.86 | 343,039.41 | -5,793,146.72 | -19,052,473.88 |
| 期末现金及现金等价物余额(元) | 19,761,963.15 | 23,974,607.57 | 30,614,560.84 | 30,271,521.43 | 17,012,194.27 |
| 折旧与摊销(元) | 9,497,236.77 | 17,778,084.07 | 9,516,225.14 | 15,817,112.05 | 7,356,589.79 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-15 | 2023-04-20 | 2022-08-31 |
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