| 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) | 0.13 | 0.39 | 0.14 | 0.46 | 0.17 |
| 每股收益 - 稀释(元) | 0.13 | 0.39 | 0.14 | 0.46 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.39 | 0.14 | 0.46 | - |
| 每股净资产BPS(元) | 2.16 | 1.93 | 1.67 | 1.77 | - |
| 每股经营活动产生的现金流量净额(元) | - | 0.72 | 0.08 | 1.04 | - |
| 每股营业收入(元) | 1.49 | 3.48 | 1.64 | 4.27 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.75 | 20.01 | 8.62 | 26.20 | - |
| 净资产收益率 - 加权(%) | - | 20.94 | 7.93 | 28.31 | - |
| 净资产收益率 - 平均(%) | 6.22 | 20.92 | 8.38 | 25.92 | - |
| 净资产收益率 - 扣除(%) | - | 16.53 | 6.86 | 23.20 | - |
| 总资产净利率 - 平均(%) | 3.07 | 8.97 | 3.45 | 11.71 | - |
| 总资产报酬率ROA(%) | 3.62 | 10.68 | 4.15 | 13.97 | - |
| 投入资本回报率ROIC(%) | 4.42 | 14.30 | 5.58 | 19.07 | 15.28 |
| 销售毛利率(%) | 34.77 | 36.44 | 36.60 | 37.52 | 35.60 |
| 销售净利率(%) | 8.82 | 12.17 | 9.57 | 13.40 | 11.04 |
| 资产负债率(%) | 36.58 | 45.15 | 47.81 | 53.34 | - |
| 资产周转率(倍) | 0.35 | 0.74 | 0.36 | 0.87 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.19 | 81.88 | 83.97 | 78.15 | 65.33 |
| 营业利润同比增长率(%) | -0.57 | -27.98 | -41.65 | -13.48 | - |
| 营业收入同比增长率(%) | -4.88 | -18.67 | -19.95 | -5.36 | - |
| 利润总额同比增长率(%) | -8.10 | -26.76 | -36.85 | -12.74 | - |
| 归属母公司股东的净利润同比增长率(%) | -9.19 | -16.34 | -13.92 | -20.64 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -21.97 | -17.87 | -23.78 | - |
| 总资产同比增长率(%) | 5.76 | -7.65 | - | 0.55 | - |
| 总负债同比增长率(%) | -19.07 | -21.83 | - | 1.22 | - |
| 净资产同比增长率(%) | 36.03 | 9.49 | - | -2.10 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 173,818,068.35 | 385,219,451.01 | 182,195,543.74 | 473,636,957.92 | 227,608,621.56 |
| 营业总成本(元) | 157,517,274.38 | 345,720,902.88 | 166,036,006.16 | 399,256,765.71 | 195,153,026.53 |
| 营业收入(元) | 173,818,068.35 | 385,219,451.01 | 182,195,543.74 | 473,636,957.92 | 227,608,621.56 |
| 营业利润(元) | 17,530,737.60 | 51,274,292.44 | 17,631,788.53 | 71,199,353.36 | 30,218,673.46 |
| 利润总额(元) | 17,534,599.20 | 52,509,455.86 | 19,079,393.83 | 71,691,474.10 | 30,212,182.10 |
| 净利润(元) | 15,334,257.71 | 46,890,105.10 | 17,442,276.11 | 63,488,102.45 | 25,128,486.17 |
| 归属母公司股东的净利润(元) | 14,498,119.23 | 42,919,607.23 | 15,964,531.49 | 51,304,537.63 | 18,546,776.79 |
| 非经常性损益(元) | - | 7,465,584.53 | 3,250,572.56 | 5,870,058.43 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 35,454,022.70 | 12,713,958.93 | 45,434,479.20 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 257,293,260.46 | 253,044,498.40 | 214,736,428.93 | 277,456,866.61 | - |
| 固定资产(元) | 38,225,546.99 | 42,451,907.91 | 44,820,126.12 | 49,907,637.39 | - |
| 资产总计(元) | 495,623,617.56 | 502,178,453.57 | 468,623,993.47 | 543,779,025.98 | - |
| 流动负债(元) | 136,789,289.32 | 179,324,954.07 | 163,805,174.42 | 226,136,332.40 | - |
| 非流动负债(元) | 44,512,547.19 | 47,403,306.79 | 60,225,971.67 | 63,919,095.29 | - |
| 负债合计(元) | 181,301,836.51 | 226,728,260.86 | 224,031,146.09 | 290,055,427.69 | - |
| 股东权益(元) | 314,321,781.05 | 275,450,192.71 | 244,592,847.38 | 253,723,598.29 | - |
| 归属母公司股东的权益(元) | 251,993,728.20 | 214,448,278.33 | 185,243,686.25 | 195,852,181.78 | - |
| 资本公积(元) | 105,580,604.83 | 88,480,927.34 | 86,231,411.00 | 83,981,894.66 | - |
| 盈余公积(元) | 13,790,708.77 | 13,790,708.77 | 9,163,176.20 | 9,163,176.20 | - |
| 未分配利润(元) | 15,766,478.60 | 1,320,706.22 | -21,006,836.95 | -8,148,825.08 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 139,383,429.88 | 315,427,770.81 | 152,990,963.98 | 370,136,870.63 | 148,693,750.06 |
| 经营活动产生的现金净流量(元) | 190,297.39 | 79,546,024.24 | 9,081,176.96 | 115,256,199.50 | 31,249,627.28 |
| 购建固定无形长期资产支付的现金(元) | 602,922.00 | 10,141,308.68 | 5,257,399.36 | 14,144,206.67 | 2,982,867.89 |
| 投资支付的现金(元) | 114,000,000.00 | 203,000,000.00 | 110,000,000.00 | 146,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,596,788.93 | 16,077,869.39 | 15,194,792.42 | -3,518,801.33 | 3,262,789.64 |
| 吸收投资收到的现金(元) | 7,906,000.00 | 14,184,000.00 | - | 5,000,000.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | - | 18,000,000.00 | 8,000,000.00 | 21,000,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | -564,450.43 | -73,356,812.96 | -49,953,888.17 | -65,048,547.81 | -52,335,930.97 |
| 现金及现金等价物净增加(元) | -2,754,889.29 | 22,831,548.06 | -24,507,796.40 | 48,622,523.23 | -16,650,924.39 |
| 期末现金及现金等价物余额(元) | 142,066,954.50 | 143,828,825.23 | 96,489,480.77 | 120,997,277.17 | 55,723,829.55 |
| 折旧与摊销(元) | - | 29,770,707.78 | 14,781,529.73 | 28,452,664.97 | 14,416,047.19 |
| 公告日期 | 2024-08-28 | 2024-03-28 | 2023-08-28 | 2023-06-13 | 2023-08-28 |
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