| 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 | -0.03 | 0.11 | -0.24 | 0.16 |
| 每股收益 - 稀释(元) | 0.02 | -0.03 | 0.11 | -0.24 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.03 | 0.11 | -0.24 | 0.16 |
| 每股净资产BPS(元) | 1.21 | 1.18 | 1.32 | 1.21 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | 2.21 | -1.05 | 1.53 | 1.56 | 0.92 |
| 每股营业收入(元) | 3.92 | 3.74 | 3.68 | 7.91 | 4.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.31 | -2.55 | 7.98 | -19.58 | 9.72 |
| 净资产收益率 - 加权(%) | 1.33 | -2.51 | 8.30 | -17.75 | 10.13 |
| 净资产收益率 - 平均(%) | 1.32 | -2.51 | 8.31 | -17.74 | 10.17 |
| 净资产收益率 - 扣除(%) | -1.44 | -4.97 | 7.48 | -22.67 | 9.57 |
| 总资产净利率 - 平均(%) | 0.32 | -0.60 | 2.85 | -4.03 | 2.54 |
| 总资产报酬率ROA(%) | 1.86 | -1.35 | 3.14 | -2.87 | 3.47 |
| 投入资本回报率ROIC(%) | 1.32 | 0.05 | 4.41 | -3.41 | 4.85 |
| 销售毛利率(%) | 6.32 | 10.06 | 5.87 | 0.84 | 6.72 |
| 销售净利率(%) | 0.40 | -0.81 | 2.83 | -3.00 | 3.36 |
| 资产负债率(%) | 73.25 | 77.18 | 45.61 | 75.11 | 70.11 |
| 资产周转率(倍) | 0.80 | 0.74 | 1.01 | 1.34 | 0.76 |
| 销售商品提供劳务收到的现金/营业收入(%) | 237.56 | 135.19 | 127.19 | 132.03 | 84.46 |
| 营业利润同比增长率(%) | -34.55 | 50.59 | -39.70 | -199.53 | 16.91 |
| 营业收入同比增长率(%) | 6.41 | -52.67 | -20.72 | 61.11 | 110.50 |
| 利润总额同比增长率(%) | -38.18 | 61.01 | -36.30 | -198.38 | 17.93 |
| 归属母公司股东的净利润同比增长率(%) | -84.96 | 87.32 | -32.73 | -202.40 | 29.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -117.61 | 78.63 | -35.94 | -223.35 | 28.88 |
| 总资产同比增长率(%) | 84.63 | 7.51 | -54.51 | -29.42 | 173.76 |
| 总负债同比增长率(%) | 196.52 | 10.47 | -70.40 | -32.71 | 517.06 |
| 净资产同比增长率(%) | -8.32 | -2.48 | -18.01 | -17.17 | 18.77 |
| 利润表摘要： | |||||
| 营业总收入(元) | 270,394,283.18 | 258,152,437.37 | 254,112,645.41 | 545,462,811.67 | 320,505,850.53 |
| 营业总成本(元) | 267,907,222.99 | 247,352,078.26 | 245,675,391.27 | 558,148,059.71 | 307,911,901.13 |
| 营业收入(元) | 270,394,283.18 | 258,152,437.37 | 254,112,645.41 | 545,462,811.67 | 320,505,850.53 |
| 营业利润(元) | 4,081,367.14 | -8,901,434.68 | 6,235,683.89 | -18,015,643.88 | 10,341,047.54 |
| 利润总额(元) | 4,107,066.53 | -6,952,063.74 | 6,644,089.68 | -17,830,144.46 | 10,431,047.54 |
| 净利润(元) | 1,090,564.08 | -2,088,864.04 | 7,195,526.40 | -16,381,414.96 | 10,778,167.16 |
| 归属母公司股东的净利润(元) | 1,090,564.08 | -2,077,355.56 | 7,250,211.57 | -16,381,414.96 | 10,778,167.16 |
| 非经常性损益(元) | 2,287,099.39 | 1,975,918.17 | 456,958.40 | 2,589,373.68 | 173,344.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,196,535.31 | -4,053,273.73 | 6,793,253.17 | -18,970,788.64 | 10,604,822.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 248,612,951.14 | 294,916,409.14 | 118,909,362.22 | 286,846,762.19 | 328,404,894.16 |
| 固定资产(元) | 24,703,499.37 | 26,396,947.90 | 26,624,895.83 | 22,450,328.34 | 23,258,942.24 |
| 资产总计(元) | 311,489,530.35 | 361,447,264.09 | 168,708,279.93 | 336,211,556.39 | 370,850,217.94 |
| 流动负债(元) | 206,358,675.40 | 258,543,732.24 | 56,086,296.07 | 228,467,068.32 | 259,541,231.41 |
| 非流动负债(元) | 21,817,441.33 | 20,430,982.33 | 20,865,043.90 | 24,063,074.51 | 467,990.85 |
| 负债合计(元) | 228,176,116.73 | 278,974,714.57 | 76,951,339.97 | 252,530,142.83 | 260,009,222.26 |
| 股东权益(元) | 83,313,413.62 | 82,472,549.52 | 91,756,939.96 | 83,681,413.56 | 110,840,995.68 |
| 归属母公司股东的权益(元) | 83,313,413.62 | 81,604,058.00 | 90,876,939.96 | 83,681,413.56 | 110,840,995.68 |
| 资本公积(元) | 20,764,151.00 | 20,764,151.00 | 20,764,151.00 | 20,764,151.00 | 20,764,151.00 |
| 盈余公积(元) | 8,197,812.98 | 8,028,342.14 | 8,028,342.14 | 8,028,342.14 | 9,106,158.86 |
| 未分配利润(元) | -14,648,550.36 | -16,188,435.14 | -6,915,553.18 | -14,111,079.58 | 11,970,685.82 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 642,338,197.78 | 348,992,920.22 | 323,201,089.79 | 720,147,550.34 | 270,686,879.17 |
| 经营活动产生的现金净流量(元) | 152,559,198.80 | -72,432,834.93 | 105,517,084.77 | 107,515,127.18 | 63,244,746.93 |
| 购建固定无形长期资产支付的现金(元) | 7,717,136.39 | 10,063,593.62 | 480,995.00 | 4,299,673.80 | - |
| 投资活动产生的现金净流量(元) | -6,597,136.39 | -9,063,593.62 | -480,995.00 | -4,239,273.80 | - |
| 吸收投资收到的现金(元) | - | 880,000.00 | 880,000.00 | - | - |
| 取得借款收到的现金(元) | 96,353,780.63 | 337,335,000.00 | 33,500,000.00 | 250,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -135,643,985.11 | 47,712,389.62 | -154,102,664.58 | -66,877,282.89 | -59,354,665.68 |
| 现金及现金等价物净增加(元) | 10,318,077.30 | -33,784,038.93 | -49,066,574.81 | 36,398,570.49 | 3,890,081.25 |
| 期末现金及现金等价物余额(元) | 49,225,804.60 | 30,907,727.30 | 15,625,191.42 | 64,691,766.23 | 32,183,276.99 |
| 折旧与摊销(元) | 1,965,828.79 | 3,159,944.86 | 1,923,401.12 | 3,193,740.06 | 354,471.02 |
| 公告日期 | 2024-08-16 | 2024-04-22 | 2023-08-18 | 2023-04-18 | 2022-08-16 |
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