| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.18 | 0.37 | 0.28 | 0.19 |
| 每股收益 - 稀释(元) | 0.18 | 0.37 | 0.28 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.37 | 0.28 | 0.18 |
| 每股净资产BPS(元) | 2.53 | 2.34 | 2.24 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 0.91 | 0.33 | 0.19 |
| 每股营业收入(元) | 2.11 | 4.28 | 2.15 | 3.49 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.99 | 15.78 | 12.48 | 8.54 |
| 净资产收益率 - 加权(%) | - | 17.12 | 12.49 | 8.00 |
| 净资产收益率 - 平均(%) | 7.26 | 16.62 | 12.89 | 9.54 |
| 净资产收益率 - 扣除(%) | - | 11.77 | 8.42 | 7.08 |
| 总资产净利率 - 平均(%) | 3.35 | 7.71 | 5.89 | 4.22 |
| 总资产报酬率ROA(%) | 3.96 | 9.30 | 6.72 | 4.19 |
| 投入资本回报率ROIC(%) | 5.86 | 13.21 | 9.92 | 6.48 |
| 销售毛利率(%) | 17.62 | 16.52 | 17.78 | 12.67 |
| 销售净利率(%) | 8.40 | 8.62 | 13.03 | 5.17 |
| 资产负债率(%) | 54.14 | 53.49 | 54.81 | 53.43 |
| 资产周转率(倍) | 0.40 | 0.89 | 0.45 | 0.82 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.64 | 120.36 | 113.57 | 83.29 |
| 营业利润同比增长率(%) | -34.43 | 137.47 | - | 113.80 |
| 营业收入同比增长率(%) | -1.97 | 22.82 | - | 4.91 |
| 利润总额同比增长率(%) | -35.12 | 129.88 | - | 125.70 |
| 归属母公司股东的净利润同比增长率(%) | -36.96 | 105.61 | - | 151.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 85.01 | - | 26.44 |
| 总资产同比增长率(%) | 10.87 | 11.45 | - | 13.24 |
| 总负债同比增长率(%) | 9.51 | 11.56 | - | 3.77 |
| 净资产同比增长率(%) | 12.56 | 11.37 | - | 26.52 |
| 利润表摘要： | ||||
| 营业总收入(元) | 212,634,440.48 | 431,860,993.01 | 216,896,887.97 | 351,628,571.41 |
| 营业总成本(元) | 198,189,761.31 | 402,643,549.86 | 198,473,395.96 | 331,144,489.88 |
| 营业收入(元) | 212,634,440.48 | 431,860,993.01 | 216,896,887.97 | 351,628,571.41 |
| 营业利润(元) | 20,773,231.34 | 43,259,050.85 | 31,681,996.12 | 18,216,537.64 |
| 利润总额(元) | 20,758,050.86 | 43,716,585.47 | 31,992,500.52 | 19,016,865.56 |
| 净利润(元) | 17,853,690.68 | 37,229,591.68 | 28,268,194.13 | 18,162,297.92 |
| 归属母公司股东的净利润(元) | 17,831,526.50 | 37,296,368.44 | 28,284,406.58 | 18,139,403.12 |
| 非经常性损益(元) | - | 9,471,644.56 | 9,206,427.99 | 3,100,100.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 27,824,723.88 | 19,077,978.59 | 15,039,302.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 517,090,378.93 | 459,915,363.76 | 442,138,993.11 | 380,218,853.17 |
| 固定资产(元) | 28,110,438.39 | 35,760,530.21 | 46,341,219.37 | 24,002,624.59 |
| 资产总计(元) | 557,018,374.13 | 509,038,272.55 | 502,398,923.80 | 456,753,118.88 |
| 流动负债(元) | 290,572,498.93 | 246,229,796.72 | 251,354,794.31 | 230,566,713.03 |
| 非流动负债(元) | 10,978,275.97 | 26,037,646.99 | 24,016,809.46 | 13,478,282.03 |
| 负债合计(元) | 301,550,774.90 | 272,267,443.71 | 275,371,603.77 | 244,044,995.06 |
| 股东权益(元) | 255,467,599.23 | 236,770,828.84 | 227,027,320.03 | 212,708,123.82 |
| 归属母公司股东的权益(元) | 255,096,364.55 | 236,421,758.34 | 226,627,685.22 | 212,292,276.56 |
| 资本公积(元) | 109,333,216.29 | 109,333,216.29 | 109,333,216.29 | 82,209,975.20 |
| 盈余公积(元) | 5,993,174.91 | 4,169,172.31 | - | 6,640,785.85 |
| 未分配利润(元) | 34,230,215.88 | 18,222,691.98 | 13,379,902.43 | 20,301,869.11 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 205,496,314.66 | 519,790,906.64 | 246,329,098.60 | 292,874,955.40 |
| 经营活动产生的现金净流量(元) | -30,043,931.55 | 92,094,600.64 | 33,031,737.53 | 19,397,415.02 |
| 购建固定无形长期资产支付的现金(元) | 151,266.05 | 3,916,124.92 | 6,741,802.06 | 9,025,868.93 |
| 投资支付的现金(元) | - | 15,356,146.60 | 356,146.60 | 59,000,000.00 |
| 投资活动产生的现金净流量(元) | -151,266.05 | 24,195,498.23 | 24,235,934.30 | -7,162,380.24 |
| 吸收投资收到的现金(元) | - | - | - | 60,000,000.00 |
| 取得借款收到的现金(元) | 18,800,000.00 | 82,534,872.34 | 39,718,397.33 | 61,800,000.00 |
| 筹资活动产生的现金净流量(元) | -11,113,503.32 | -47,812,740.19 | -39,840,875.93 | -3,525,045.36 |
| 现金及现金等价物净增加(元) | -41,137,392.60 | 68,638,857.99 | 16,738,015.77 | 11,096,225.83 |
| 期末现金及现金等价物余额(元) | 61,366,971.47 | 102,504,364.07 | 50,603,521.85 | 33,865,506.08 |
| 折旧与摊销(元) | 8,902,013.57 | 15,726,216.80 | 4,389,656.05 | 5,105,543.13 |
| 公告日期 | 2024-08-19 | 2024-04-22 | 2023-11-27 | 2023-11-27 |
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