| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.13 | 0.33 | 0.28 | 0.38 | -1.29 | -0.13 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.33 | 0.28 | 0.41 | -1.25 | -0.13 | -0.09 |
| 每股净资产BPS(元) | 2.18 | 2.04 | 1.91 | 2.04 | 1.61 | 2.80 | - |
| 每股经营活动产生的现金流量净额(元) | 0.36 | -0.19 | -0.28 | 0.10 | -0.12 | 0.15 | 0.36 |
| 每股营业收入(元) | 3.28 | 6.14 | 2.50 | 0.82 | 5.73 | 2.15 | 0.91 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.08 | 16.14 | 14.89 | 19.89 | -77.46 | -4.54 | - |
| 净资产收益率 - 加权(%) | 6.29 | 18.46 | 16.13 | 22.20 | -55.66 | -4.46 | - |
| 净资产收益率 - 平均(%) | 6.29 | 18.12 | 16.13 | 22.20 | -55.19 | -4.45 | - |
| 净资产收益率 - 扣除(%) | 4.60 | -6.13 | -5.47 | - | -75.01 | -4.53 | - |
| 总资产净利率 - 平均(%) | 1.27 | 3.30 | 2.81 | 4.00 | -11.59 | -1.30 | - |
| 总资产报酬率ROA(%) | 1.29 | 3.61 | 3.01 | 4.21 | -10.16 | -0.58 | - |
| 投入资本回报率ROIC(%) | 4.11 | 9.13 | 7.83 | 10.97 | -21.62 | -1.13 | -2.38 |
| 销售毛利率(%) | 16.93 | 14.24 | 14.91 | 20.42 | 11.96 | 18.82 | 16.10 |
| 销售净利率(%) | 3.30 | 5.09 | 10.91 | 46.56 | -22.51 | -6.61 | -11.81 |
| 资产负债率(%) | 74.57 | 75.71 | 78.19 | 75.58 | 84.41 | 71.83 | - |
| 资产周转率(倍) | 0.39 | 0.65 | 0.26 | 0.09 | 0.51 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.33 | 61.28 | 88.00 | 159.83 | 65.00 | 131.66 | 211.39 |
| 营业利润同比增长率(%) | -58.05 | 125.43 | 300.04 | 465.72 | -578.10 | -515.99 | - |
| 营业收入同比增长率(%) | 33.03 | 8.71 | 16.66 | -9.66 | 4.32 | -12.94 | - |
| 利润总额同比增长率(%) | -58.46 | 125.20 | 291.90 | 463.48 | -605.71 | -499.68 | - |
| 归属母公司股东的净利润同比增长率(%) | -52.63 | 126.65 | 323.21 | 527.44 | -628.20 | -388.86 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 197.59 | 89.54 | 17.77 | - | -437.31 | -523.45 | - |
| 总资产同比增长率(%) | -2.11 | -18.98 | -12.77 | - | -9.13 | -6.85 | - |
| 总负债同比增长率(%) | -6.64 | -27.34 | -5.04 | - | 3.20 | -5.61 | - |
| 净资产同比增长率(%) | 15.92 | 27.89 | -31.89 | - | -44.66 | -9.49 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 195,115,007.12 | 365,276,450.31 | 146,672,684.28 | 48,025,746.84 | 336,006,768.98 | 125,725,578.24 | 53,161,153.51 |
| 营业总成本(元) | 186,160,540.28 | 373,569,921.64 | 153,606,050.87 | 50,026,944.86 | 367,087,265.45 | 133,075,445.34 | 59,876,057.59 |
| 营业收入(元) | 195,115,007.12 | 365,276,450.31 | 146,672,684.28 | 48,025,746.84 | 336,006,768.98 | 125,725,578.24 | 53,161,153.51 |
| 营业利润(元) | 6,719,219.50 | 18,860,782.43 | 16,017,300.68 | 22,806,949.30 | -74,159,404.74 | -8,007,058.05 | -6,236,108.89 |
| 利润总额(元) | 6,649,650.72 | 18,762,459.90 | 16,009,141.88 | 22,816,808.17 | -74,462,354.26 | -8,342,321.38 | -6,277,380.24 |
| 净利润(元) | 6,446,125.80 | 18,582,573.04 | 16,009,141.88 | 22,361,705.88 | -75,643,660.03 | -8,313,891.44 | -6,277,380.24 |
| 归属母公司股东的净利润(元) | 7,888,816.66 | 19,535,968.51 | 16,654,820.39 | 23,766,705.44 | -73,305,441.76 | -7,461,444.87 | -5,560,229.59 |
| 非经常性损益(元) | 1,919,540.65 | 26,961,267.72 | 22,771,752.77 | - | -2,320,740.77 | -22,837.95 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,969,276.01 | -7,425,299.21 | -6,116,932.38 | - | -70,984,700.99 | -7,438,606.92 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 429,183,966.18 | 414,158,875.33 | 423,394,342.82 | 399,061,870.63 | 520,524,712.80 | 329,335,363.53 | - |
| 固定资产(元) | 20,780,355.61 | 10,678,965.35 | 54,611,182.27 | 55,339,217.98 | 56,444,605.24 | 197,279,232.88 | - |
| 长期股权投资(元) | 7,884,922.85 | 10,762,286.50 | 10,899,728.58 | 12,021,719.13 | 12,021,719.13 | 15,210,688.93 | - |
| 资产总计(元) | 509,081,299.91 | 503,408,655.48 | 520,035,085.09 | 496,935,754.34 | 621,354,145.39 | 596,132,311.18 | - |
| 流动负债(元) | 367,855,695.87 | 370,254,441.10 | 398,051,267.03 | 366,134,998.35 | 515,053,258.30 | 341,296,691.17 | - |
| 非流动负债(元) | 11,744,882.72 | 10,872,385.77 | 8,566,391.28 | 9,444,952.59 | 9,462,171.29 | 86,916,533.60 | - |
| 负债合计(元) | 379,600,578.59 | 381,126,826.87 | 406,617,658.31 | 375,579,950.94 | 524,515,429.59 | 428,213,224.77 | - |
| 股东权益(元) | 129,480,721.32 | 122,281,828.61 | 113,417,426.78 | 121,355,803.40 | 96,838,715.80 | 167,919,086.41 | - |
| 归属母公司股东的权益(元) | 129,674,504.86 | 121,032,921.29 | 111,860,802.50 | 119,497,725.50 | 94,636,413.01 | 164,231,011.91 | - |
| 资本公积(元) | 14,622,550.62 | 14,622,550.62 | 9,817,692.01 | 9,817,692.01 | 9,817,692.01 | 13,469,814.62 | - |
| 盈余公积(元) | 24,154,116.85 | 24,154,116.85 | 22,323,679.85 | 22,323,679.85 | 22,323,679.85 | 22,323,679.85 | - |
| 未分配利润(元) | 28,914,838.00 | 21,026,021.34 | 19,975,310.22 | 28,268,049.29 | 3,320,489.83 | 69,164,486.72 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 164,544,023.11 | 223,842,928.06 | 129,068,296.24 | 76,760,865.97 | 218,393,583.24 | 165,525,014.59 | 112,378,660.42 |
| 经营活动产生的现金净流量(元) | 21,477,147.49 | -11,408,475.59 | -16,244,210.00 | 5,979,579.43 | -7,257,618.82 | 8,535,010.03 | 21,366,012.66 |
| 购建固定无形长期资产支付的现金(元) | 139,139.00 | 7,898,192.23 | 254,816.37 | 66,000.00 | 11,216,586.24 | 4,284,020.98 | 362,299.00 |
| 投资活动产生的现金净流量(元) | 6,318,182.92 | 137,084,606.70 | 142,705,021.29 | 134,944,507.18 | -1,905,240.06 | -4,247,020.98 | 139,201.00 |
| 吸收投资收到的现金(元) | - | 2,000,336.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 37,000,000.00 | 20,000,000.00 | 10,000,000.00 | 85,523,754.45 | 25,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -20,441,580.52 | -112,475,138.06 | -124,732,325.37 | -129,552,228.15 | 4,475,396.78 | -6,632,741.36 | -9,854,212.90 |
| 现金及现金等价物净增加(元) | 7,353,753.50 | 13,200,993.05 | 1,728,492.50 | 11,371,858.46 | -4,687,462.10 | -2,344,752.36 | 11,651,000.76 |
| 期末现金及现金等价物余额(元) | 34,061,281.17 | 26,707,527.67 | 15,235,027.11 | 41,216,855.93 | 13,506,534.61 | 15,849,244.35 | 29,844,997.47 |
| 折旧与摊销(元) | 2,433,976.72 | 7,674,318.84 | 4,008,370.41 | - | 17,760,480.99 | 8,290,996.62 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-07-31 | 2023-04-26 | 2022-08-29 | 2023-07-31 |
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