| 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 | 0.70 | 0.57 | 0.81 | 0.37 |
| 每股收益 - 稀释(元) | 0.08 | 0.70 | 0.55 | 0.81 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.70 | 0.57 | 0.79 | - |
| 每股净资产BPS(元) | 5.45 | 5.37 | 7.56 | 7.05 | - |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.53 | -0.09 | 0.42 | - |
| 每股营业收入(元) | 3.25 | 7.33 | 5.15 | 10.43 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.54 | 13.13 | 7.53 | 11.22 | - |
| 净资产收益率 - 加权(%) | 1.55 | 14.05 | 7.76 | 11.98 | - |
| 净资产收益率 - 平均(%) | 1.55 | 13.99 | 7.79 | 12.08 | - |
| 净资产收益率 - 扣除(%) | 1.41 | 12.53 | 7.23 | 9.74 | - |
| 总资产净利率 - 平均(%) | 0.65 | 6.28 | 3.48 | 5.20 | - |
| 总资产报酬率ROA(%) | 1.17 | 7.63 | 4.12 | 6.18 | - |
| 投入资本回报率ROIC(%) | 1.43 | 10.34 | 5.68 | 9.26 | 11.06 |
| 销售毛利率(%) | 27.47 | 32.41 | 33.92 | 26.04 | 25.20 |
| 销售净利率(%) | 2.35 | 9.59 | 11.06 | 7.59 | 7.35 |
| 资产负债率(%) | 53.19 | 54.56 | 55.25 | 55.41 | - |
| 资产周转率(倍) | 0.28 | 0.66 | 0.31 | 0.69 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.49 | 65.33 | 64.93 | 73.34 | 78.92 |
| 营业利润同比增长率(%) | -75.59 | 35.15 | 58.02 | -18.09 | - |
| 营业收入同比增长率(%) | -5.30 | 5.43 | 3.45 | -14.04 | - |
| 利润总额同比增长率(%) | -75.88 | 34.18 | 56.95 | -18.90 | - |
| 归属母公司股东的净利润同比增长率(%) | -77.96 | 33.45 | 55.72 | -18.38 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.95 | 43.68 | 49.48 | -25.27 | - |
| 总资产同比增长率(%) | 3.87 | 12.26 | - | 8.34 | - |
| 总负债同比增长率(%) | 0.01 | 10.53 | - | 2.51 | - |
| 净资产同比增长率(%) | 8.10 | 14.10 | - | 16.57 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 196,428,609.90 | 443,349,530.48 | 207,425,507.10 | 420,511,728.18 | 200,514,595.17 |
| 营业总成本(元) | 187,912,205.59 | 391,666,037.52 | 181,234,241.78 | 385,344,840.24 | 183,431,107.48 |
| 营业收入(元) | 196,428,609.90 | 443,349,530.48 | 207,425,507.10 | 420,511,728.18 | 200,514,595.17 |
| 营业利润(元) | 6,059,594.48 | 47,093,322.18 | 24,822,994.63 | 34,846,086.15 | 15,709,155.85 |
| 利润总额(元) | 5,972,614.03 | 46,521,805.50 | 24,759,620.68 | 34,671,211.96 | 15,775,899.20 |
| 净利润(元) | 4,618,363.82 | 42,507,262.23 | 22,943,365.86 | 31,906,448.94 | 14,733,281.06 |
| 归属母公司股东的净利润(元) | 5,056,042.60 | 42,577,790.42 | 22,943,365.86 | 31,906,448.94 | 14,733,281.06 |
| 非经常性损益(元) | 419,166.55 | 1,928,554.92 | 1,128,365.76 | 4,216,792.69 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,636,876.05 | 40,649,235.50 | 22,022,770.43 | 27,689,656.25 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 388,603,278.49 | 390,862,667.53 | 375,759,988.20 | 371,668,111.41 | - |
| 固定资产(元) | 77,449,758.31 | 62,555,332.05 | 62,919,869.78 | 63,671,089.63 | - |
| 资产总计(元) | 707,181,078.37 | 715,724,180.29 | 680,829,688.89 | 637,533,116.72 | - |
| 流动负债(元) | 206,691,457.50 | 216,521,362.31 | 218,169,547.64 | 223,256,709.50 | - |
| 非流动负债(元) | 169,465,524.18 | 173,947,085.11 | 157,968,304.75 | 130,020,930.34 | - |
| 负债合计(元) | 376,156,981.68 | 390,468,447.42 | 376,137,852.39 | 353,277,639.84 | - |
| 股东权益(元) | 331,024,096.69 | 325,255,732.87 | 304,691,836.50 | 284,255,476.88 | - |
| 归属母公司股东的权益(元) | 329,382,303.66 | 324,326,261.06 | 304,691,836.50 | 284,255,476.88 | - |
| 资本公积(元) | 103,131,228.99 | 103,131,228.99 | 123,281,731.99 | 123,281,731.99 | - |
| 盈余公积(元) | 3,819.47 | 3,819.47 | 3,819.47 | 3,819.47 | - |
| 未分配利润(元) | 165,795,745.20 | 160,739,702.60 | 141,105,278.04 | 120,668,918.42 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 120,790,831.50 | 289,639,049.70 | 134,682,687.61 | 308,419,289.99 | 158,245,549.42 |
| 经营活动产生的现金净流量(元) | -5,288,042.20 | 32,070,543.51 | -3,809,472.77 | 16,751,966.28 | 10,232,307.45 |
| 购建固定无形长期资产支付的现金(元) | 4,464,253.18 | 39,827,839.06 | 27,718,612.56 | 45,317,086.36 | 21,618,261.81 |
| 投资支付的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 52,010,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -4,456,710.13 | -39,793,838.11 | -27,708,353.20 | -23,542,168.23 | -1,260,040.87 |
| 吸收投资收到的现金(元) | 1,150,000.00 | 1,000,000.00 | - | 23,505,155.00 | 23,505,155.00 |
| 取得借款收到的现金(元) | - | 23,000,000.00 | 15,000,000.00 | 25,643,082.30 | 12,857,082.30 |
| 筹资活动产生的现金净流量(元) | -5,840,876.79 | 8,095,810.79 | 26,671,726.17 | 21,912,056.93 | 42,598,859.93 |
| 现金及现金等价物净增加(元) | -15,585,629.12 | 372,516.19 | -4,846,099.80 | 15,121,854.98 | 51,571,126.51 |
| 期末现金及现金等价物余额(元) | 42,427,368.40 | 58,012,997.52 | 52,794,381.53 | 57,640,481.33 | 92,421,663.53 |
| 折旧与摊销(元) | 11,941,595.01 | 22,083,679.29 | 10,399,228.76 | 15,819,151.06 | 11,741,741.15 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-30 | 2023-07-25 | 2023-08-30 |
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