| 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) | 0.02 | 0.22 | 0.06 | 0.22 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.22 | 0.06 | 0.22 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.22 | 0.06 | 0.21 | 0.02 |
| 每股净资产BPS(元) | 2.89 | 3.08 | 2.91 | 3.05 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | -0.27 | -0.11 | 0.12 | -0.21 |
| 每股营业收入(元) | 0.71 | 2.07 | 0.75 | 2.13 | 0.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.53 | 7.31 | 2.11 | 6.77 | 0.65 |
| 净资产收益率 - 加权(%) | 0.50 | 7.38 | 2.00 | 6.70 | 0.60 |
| 净资产收益率 - 平均(%) | 0.51 | 7.34 | 2.06 | 6.70 | 0.62 |
| 净资产收益率 - 扣除(%) | 0.21 | -7.47 | -0.11 | -2.42 | -4.18 |
| 总资产净利率 - 平均(%) | 0.37 | 5.27 | 1.44 | 4.61 | 0.41 |
| 总资产报酬率ROA(%) | 0.55 | 6.11 | 1.61 | 4.60 | 0.74 |
| 投入资本回报率ROIC(%) | 0.58 | 6.61 | 1.90 | 6.33 | 0.84 |
| 销售毛利率(%) | 40.85 | 42.53 | 31.55 | 28.13 | 29.98 |
| 销售净利率(%) | 2.16 | 10.84 | 8.13 | 9.73 | 3.88 |
| 资产负债率(%) | 27.31 | 27.87 | 31.38 | 28.47 | 33.40 |
| 资产周转率(倍) | 0.17 | 0.49 | 0.18 | 0.47 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 160.25 | 121.25 | 182.71 | 133.67 | 260.66 |
| 营业利润同比增长率(%) | -48.83 | 33.14 | 58.62 | -60.49 | 2.80 |
| 营业收入同比增长率(%) | -6.30 | -2.38 | 56.94 | -28.07 | -57.33 |
| 利润总额同比增长率(%) | -73.19 | 33.72 | 190.28 | -61.32 | -30.09 |
| 归属母公司股东的净利润同比增长率(%) | -75.08 | 8.80 | 228.76 | -57.39 | -37.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 295.23 | -213.65 | 97.42 | -131.30 | -150.58 |
| 总资产同比增长率(%) | -6.25 | 0.04 | -1.25 | -9.25 | -4.10 |
| 总负债同比增长率(%) | -18.40 | -2.06 | -7.24 | -23.31 | -21.14 |
| 净资产同比增长率(%) | -0.70 | 0.84 | 1.76 | -2.10 | 7.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,457,825.35 | 106,954,751.07 | 38,908,085.39 | 109,559,558.56 | 24,792,191.12 |
| 营业总成本(元) | 36,878,845.82 | 115,352,490.48 | 41,026,140.81 | 117,518,063.59 | 33,750,801.13 |
| 营业收入(元) | 36,457,825.35 | 106,954,751.07 | 38,908,085.39 | 109,559,558.56 | 24,792,191.12 |
| 营业利润(元) | 976,431.67 | 13,090,330.36 | 1,908,067.64 | 9,831,656.12 | 1,202,949.82 |
| 利润总额(元) | 912,171.93 | 13,141,256.89 | 3,402,263.49 | 9,827,079.72 | 1,172,049.90 |
| 净利润(元) | 788,112.03 | 11,593,750.83 | 3,163,116.07 | 10,655,810.03 | 962,142.56 |
| 归属母公司股东的净利润(元) | 788,112.03 | 11,593,750.83 | 3,163,116.07 | 10,655,810.03 | 962,142.56 |
| 非经常性损益(元) | 477,351.19 | 23,445,851.14 | 3,322,290.81 | 14,464,251.92 | 7,131,789.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 310,760.84 | -11,852,100.31 | -159,174.74 | -3,808,441.89 | -6,169,646.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 180,105,870.50 | 195,205,217.75 | 173,260,239.80 | 181,231,031.69 | 181,226,521.95 |
| 固定资产(元) | 1,376,677.62 | 1,567,073.68 | 1,586,428.46 | 1,675,927.74 | 6,025,239.07 |
| 资产总计(元) | 205,209,456.81 | 220,029,742.77 | 218,891,300.19 | 219,943,346.94 | 221,657,141.97 |
| 流动负债(元) | 46,873,339.82 | 54,735,083.77 | 46,777,753.96 | 40,920,838.68 | 47,576,951.05 |
| 非流动负债(元) | 9,171,596.78 | 6,585,785.08 | 21,904,303.94 | 21,687,715.28 | 26,463,185.03 |
| 负债合计(元) | 56,044,936.60 | 61,320,868.85 | 68,682,057.90 | 62,608,553.96 | 74,040,136.08 |
| 股东权益(元) | 149,164,520.21 | 158,708,873.92 | 150,209,242.29 | 157,334,792.98 | 147,617,005.89 |
| 归属母公司股东的权益(元) | 149,164,520.21 | 158,708,873.92 | 150,209,242.29 | 157,334,792.98 | 147,617,005.89 |
| 资本公积(元) | 49,908,988.64 | 49,908,988.64 | 49,908,988.64 | 49,908,988.64 | 49,908,988.64 |
| 盈余公积(元) | 19,757,749.17 | 19,757,749.17 | 18,442,285.91 | 18,442,285.91 | 16,694,939.10 |
| 未分配利润(元) | 27,939,661.53 | 37,460,749.50 | 30,293,977.07 | 37,440,061.00 | 29,493,740.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 58,422,492.64 | 129,684,666.71 | 71,090,854.90 | 146,447,081.83 | 64,623,493.69 |
| 经营活动产生的现金净流量(元) | -17,941,587.14 | -13,843,010.79 | -5,425,329.06 | 6,180,357.52 | -10,819,670.87 |
| 购建固定无形长期资产支付的现金(元) | 78,000,000.00 | 1,339,395.73 | - | 2,268,803.69 | - |
| 投资支付的现金(元) | - | 219,744,120.46 | 142,744,120.46 | 153,255,879.54 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | 8,234,816.04 | -23,492,708.04 | -26,429,640.53 | 44,864,635.48 | -4,373,781.81 |
| 吸收投资收到的现金(元) | 16,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 34,000,000.00 | 14,000,000.00 | 27,000,000.00 | 15,800,000.00 |
| 筹资活动产生的现金净流量(元) | -10,632,114.26 | -5,502,622.16 | -6,920,591.92 | -25,404,490.19 | -14,078,922.61 |
| 现金及现金等价物净增加(元) | -20,354,620.66 | -42,841,107.28 | -38,953,277.58 | 25,914,676.81 | -29,173,069.12 |
| 期末现金及现金等价物余额(元) | 10,027,753.05 | 30,382,373.71 | 34,270,203.41 | 73,223,480.99 | 18,135,735.06 |
| 折旧与摊销(元) | 454,991.98 | 4,944,561.49 | 7,715,621.92 | 11,226,197.37 | 3,139,709.94 |
| 公告日期 | 2024-08-19 | 2024-04-17 | 2023-08-18 | 2023-04-20 | 2022-08-17 |
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