| 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) | 0.08 | 0.56 | 0.28 | 1.17 | 0.44 |
| 每股收益 - 稀释(元) | 0.08 | 0.56 | 0.28 | 1.17 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.56 | 0.28 | 1.15 | - |
| 每股净资产BPS(元) | 6.85 | 6.76 | 6.20 | 12.80 | - |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.18 | -0.34 | 1.69 | - |
| 每股营业收入(元) | 1.22 | 3.59 | 1.44 | 7.47 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.18 | 8.31 | 4.32 | 8.99 | - |
| 净资产收益率 - 加权(%) | - | 8.54 | 4.28 | 9.63 | - |
| 净资产收益率 - 平均(%) | 1.18 | 8.54 | 4.34 | 9.58 | - |
| 净资产收益率 - 扣除(%) | - | 6.69 | 3.02 | 7.52 | - |
| 总资产净利率 - 平均(%) | 0.97 | 6.91 | 3.56 | 7.49 | - |
| 总资产报酬率ROA(%) | 1.00 | 7.73 | 3.99 | 8.20 | - |
| 投入资本回报率ROIC(%) | 1.15 | 8.51 | 4.29 | 9.54 | 7.60 |
| 销售毛利率(%) | 23.11 | 31.21 | 32.81 | 26.86 | 24.05 |
| 销售净利率(%) | 6.59 | 15.68 | 19.37 | 15.41 | 12.60 |
| 资产负债率(%) | 15.17 | 20.63 | 18.73 | 17.46 | - |
| 资产周转率(倍) | 0.15 | 0.44 | 0.18 | 0.49 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.67 | 60.21 | 74.38 | 64.26 | 59.16 |
| 营业利润同比增长率(%) | -73.36 | -0.29 | 24.56 | -7.52 | - |
| 营业收入同比增长率(%) | -15.43 | -3.93 | -15.02 | 8.28 | - |
| 利润总额同比增长率(%) | -73.19 | -0.34 | 24.57 | -7.82 | - |
| 归属母公司股东的净利润同比增长率(%) | -71.24 | -2.27 | 30.65 | -3.60 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -5.99 | 17.69 | -7.41 | - |
| 总资产同比增长率(%) | 1.19 | 9.88 | - | 1.88 | - |
| 总负债同比增长率(%) | -18.03 | 29.82 | - | -32.17 | - |
| 净资产同比增长率(%) | 5.62 | 5.66 | - | 13.97 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 94,538,248.43 | 277,632,519.63 | 111,793,187.09 | 288,977,795.45 | 131,556,862.95 |
| 营业总成本(元) | 91,267,733.56 | 232,011,734.86 | 89,170,718.63 | 248,215,465.83 | 116,845,096.34 |
| 营业收入(元) | 94,538,248.43 | 277,632,519.63 | 111,793,187.09 | 288,977,795.45 | 131,556,862.95 |
| 营业利润(元) | 6,493,173.86 | 48,756,894.01 | 24,374,589.49 | 48,899,751.22 | 19,568,764.31 |
| 利润总额(元) | 6,544,680.57 | 48,767,722.04 | 24,411,598.57 | 48,934,253.22 | 19,596,607.31 |
| 净利润(元) | 6,228,027.90 | 43,530,764.03 | 21,651,868.24 | 44,542,865.20 | 16,572,477.73 |
| 归属母公司股东的净利润(元) | 6,228,027.90 | 43,530,764.03 | 21,651,868.24 | 44,542,865.20 | 16,572,477.73 |
| 非经常性损益(元) | - | 8,519,645.51 | 6,497,109.85 | 7,299,238.86 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 35,011,118.52 | 15,154,758.39 | 37,243,626.34 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 447,505,247.66 | 478,446,260.56 | 443,357,142.23 | 452,922,643.77 | - |
| 固定资产(元) | 134,332,318.51 | 140,895,551.64 | 107,661,624.30 | 85,367,563.25 | - |
| 资产总计(元) | 624,638,667.10 | 659,568,142.40 | 617,274,104.43 | 600,271,998.49 | - |
| 流动负债(元) | 90,860,552.76 | 130,582,708.83 | 109,061,227.70 | 98,628,709.99 | - |
| 非流动负债(元) | 3,923,358.28 | 5,463,723.57 | 6,570,062.52 | 6,171,261.73 | - |
| 负债合计(元) | 94,783,911.04 | 136,046,432.40 | 115,631,290.22 | 104,799,971.72 | - |
| 股东权益(元) | 529,854,756.06 | 523,521,710.00 | 501,642,814.21 | 495,472,026.77 | - |
| 归属母公司股东的权益(元) | 529,854,756.06 | 523,521,710.00 | 501,642,814.21 | 495,472,026.77 | - |
| 资本公积(元) | 302,918,420.68 | 302,813,402.52 | 302,813,402.52 | 341,516,104.52 | - |
| 盈余公积(元) | 15,395,862.33 | 15,395,862.33 | 11,448,800.75 | 11,448,800.75 | - |
| 未分配利润(元) | 134,135,069.05 | 127,907,041.15 | 109,975,206.94 | 103,804,419.50 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 83,830,235.90 | 167,175,796.05 | 83,153,641.32 | 185,697,350.24 | 77,834,133.37 |
| 经营活动产生的现金净流量(元) | 6,396,368.05 | -13,733,979.33 | -25,996,220.19 | 65,402,082.66 | 9,272,648.00 |
| 购建固定无形长期资产支付的现金(元) | 2,123,804.27 | 40,718,544.64 | 30,014,067.31 | 20,039,806.23 | 9,351,433.55 |
| 投资活动产生的现金净流量(元) | -17,120,969.89 | 38,128,960.99 | 23,091,718.71 | -74,592,918.48 | -7,319,002.08 |
| 吸收投资收到的现金(元) | - | - | - | 16,301,703.60 | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 7,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 5,035,390.08 | -19,339,936.17 | -13,825,249.70 | 15,916,913.25 | 86,425.00 |
| 现金及现金等价物净增加(元) | -5,689,211.76 | 5,055,045.49 | -16,729,751.18 | 6,726,077.43 | 2,040,070.92 |
| 期末现金及现金等价物余额(元) | 24,581,610.12 | 30,270,821.88 | 8,486,025.21 | 25,215,776.39 | 20,529,769.88 |
| 折旧与摊销(元) | 7,228,680.98 | 12,349,514.32 | 5,707,967.93 | 11,392,203.62 | 5,802,041.20 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2023-08-31 |
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