| 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) | 0.07 | 0.36 | 0.13 | 0.17 | 0.06 | -0.04 |
| 每股收益 - 稀释(元) | 0.07 | 0.36 | 0.13 | 0.17 | 0.06 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.36 | 0.13 | 0.17 | 0.06 | - |
| 每股净资产BPS(元) | 3.47 | 3.40 | 3.18 | 2.94 | 2.84 | - |
| 每股经营活动产生的现金流量净额(元) | -0.54 | 0.09 | -0.19 | -0.10 | -0.29 | - |
| 每股营业收入(元) | 1.62 | 4.11 | 1.99 | 4.23 | 2.86 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 2.03 | 10.46 | 4.12 | 5.70 | 2.15 | - |
| 净资产收益率 - 加权(%) | 2.05 | 11.23 | 4.36 | 5.87 | 2.17 | - |
| 净资产收益率 - 平均(%) | 2.05 | 11.33 | 4.32 | 5.87 | 2.17 | - |
| 净资产收益率 - 扣除(%) | 0.52 | 10.16 | 3.91 | 4.31 | - | - |
| 总资产净利率 - 平均(%) | 1.03 | 5.64 | 2.15 | 2.79 | 1.00 | - |
| 总资产报酬率ROA(%) | 2.01 | 7.95 | 3.23 | 4.68 | 2.59 | - |
| 投入资本回报率ROIC(%) | 2.14 | 8.57 | 3.60 | 5.51 | 2.91 | 0.87 |
| 销售毛利率(%) | 20.27 | 24.08 | 22.22 | 19.61 | 17.54 | 15.08 |
| 销售净利率(%) | 4.22 | 8.52 | 6.46 | 3.85 | 2.04 | -2.35 |
| 资产负债率(%) | 47.93 | 48.05 | 47.63 | 51.06 | 52.65 | - |
| 资产周转率(倍) | 0.25 | 0.66 | 0.33 | 0.72 | 0.49 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.49 | 90.37 | 81.19 | 87.13 | 81.92 | 83.30 |
| 营业利润同比增长率(%) | -42.80 | 148.09 | 385.25 | -54.69 | -76.96 | - |
| 营业收入同比增长率(%) | -18.64 | -0.67 | 12.69 | 0.82 | -0.54 | - |
| 利润总额同比增长率(%) | -44.12 | 133.75 | 378.57 | -52.06 | -76.33 | - |
| 归属母公司股东的净利润同比增长率(%) | -46.03 | 116.73 | 425.96 | -52.83 | -77.86 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.46 | 178.42 | 356.91 | -42.94 | - | - |
| 总资产同比增长率(%) | 9.76 | 11.15 | - | 5.87 | - | - |
| 总负债同比增长率(%) | 10.45 | 4.60 | - | 5.82 | - | - |
| 净资产同比增长率(%) | 9.30 | 18.17 | - | 6.05 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 140,706,613.91 | 357,601,177.42 | 172,933,548.40 | 359,995,419.17 | 243,130,604.76 | 153,462,154.19 |
| 营业总成本(元) | 140,657,809.22 | 333,319,251.75 | 162,915,263.33 | 353,564,575.99 | 245,144,621.39 | 159,394,384.83 |
| 营业收入(元) | 140,706,613.91 | 357,601,177.42 | 172,933,548.40 | 359,995,419.17 | 243,130,604.76 | 153,462,154.19 |
| 营业利润(元) | 6,492,907.29 | 32,608,757.24 | 11,351,375.00 | 13,144,165.06 | 5,539,665.75 | -3,979,386.50 |
| 利润总额(元) | 6,381,561.71 | 32,526,214.63 | 11,419,680.19 | 13,915,114.71 | 5,793,703.64 | -4,099,379.23 |
| 净利润(元) | 5,935,160.19 | 30,452,355.47 | 11,170,512.51 | 13,874,637.49 | 4,955,747.05 | -3,606,869.06 |
| 归属母公司股东的净利润(元) | 6,147,635.43 | 30,960,288.28 | 11,390,193.66 | 14,285,295.80 | 5,185,906.99 | -3,494,374.12 |
| 非经常性损益(元) | 4,573,949.72 | 872,993.22 | 570,680.83 | 3,478,738.38 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,573,685.71 | 30,087,295.06 | 10,819,512.83 | 10,806,557.42 | - | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 342,819,957.28 | 341,102,011.77 | 297,759,899.22 | 288,671,467.25 | 291,015,120.58 | - |
| 固定资产(元) | 157,993,524.93 | 134,070,170.93 | 174,289,199.35 | 169,489,916.26 | 164,220,084.92 | - |
| 资产总计(元) | 578,606,991.79 | 568,462,897.31 | 527,152,041.21 | 511,424,764.44 | 509,821,278.37 | - |
| 流动负债(元) | 151,673,646.10 | 130,671,605.84 | 190,863,450.15 | 227,503,831.06 | 239,357,345.36 | - |
| 非流动负债(元) | 125,666,894.03 | 142,460,000.00 | 60,239,142.55 | 33,617,292.19 | 29,079,182.26 | - |
| 负债合计(元) | 277,340,540.13 | 273,131,605.84 | 251,102,592.70 | 261,121,123.25 | 268,436,527.62 | - |
| 股东权益(元) | 301,266,451.66 | 295,331,291.47 | 276,049,448.51 | 250,303,641.19 | 241,384,750.75 | - |
| 归属母公司股东的权益(元) | 302,268,518.02 | 296,120,882.59 | 276,550,787.97 | 250,585,299.50 | 241,485,910.69 | - |
| 资本公积(元) | 179,582,331.00 | 179,582,331.00 | 179,582,331.00 | 166,882,036.19 | 166,882,036.19 | - |
| 盈余公积(元) | 2,384,321.52 | 2,384,321.52 | 2,384,321.52 | 2,384,321.52 | 2,384,321.52 | - |
| 未分配利润(元) | 33,296,093.50 | 27,148,458.07 | 7,578,363.45 | -3,811,830.21 | -12,911,219.02 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 86,523,030.22 | 323,171,528.02 | 140,399,859.53 | 313,662,231.87 | 199,172,622.96 | 127,839,626.26 |
| 经营活动产生的现金净流量(元) | -47,381,480.85 | 8,033,099.69 | -16,638,291.99 | -8,638,584.86 | -24,740,939.35 | -18,534,455.16 |
| 购建固定无形长期资产支付的现金(元) | 14,710,177.69 | 15,121,334.73 | 10,447,254.37 | 18,487,711.14 | 6,362,428.82 | 6,877,963.15 |
| 投资支付的现金(元) | 10,400,000.00 | 10,000,000.00 | - | 13,100,000.00 | 11,100,000.00 | 11,100,000.00 |
| 投资活动产生的现金净流量(元) | -4,319,790.17 | -21,868,500.64 | -10,388,258.65 | -18,116,818.89 | -9,163,289.02 | -12,911,104.62 |
| 吸收投资收到的现金(元) | - | 15,000,000.00 | 15,000,000.00 | 129,000.00 | 129,000.00 | 129,000.00 |
| 取得借款收到的现金(元) | 68,000,000.00 | 240,000,000.00 | 84,000,000.00 | 209,000,000.00 | 129,000,000.00 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | 13,447,664.04 | 16,745,474.79 | 8,278,164.37 | 18,153,791.76 | 9,448,079.69 | 4,960,396.18 |
| 现金及现金等价物净增加(元) | -38,253,606.98 | 2,910,073.84 | -18,748,386.27 | -8,601,611.99 | -24,456,148.68 | -26,485,163.60 |
| 期末现金及现金等价物余额(元) | 4,608,380.22 | 42,861,987.20 | 21,203,527.09 | 39,951,913.36 | 24,097,376.67 | 22,068,361.75 |
| 折旧与摊销(元) | 9,853,525.50 | - | 11,055,770.43 | 23,578,499.59 | - | 11,087,485.95 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-28 | 2023-02-08 | 2023-08-29 |
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