| 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) | 0.06 | -0.23 | -0.01 | 0.21 | 0.07 |
| 每股收益 - 稀释(元) | 0.06 | -0.23 | - | 0.21 | - |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.23 | -0.01 | 0.21 | 0.07 |
| 每股净资产BPS(元) | 2.97 | 2.98 | 3.35 | 3.36 | 3.22 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.65 | -0.53 | -0.04 | -0.28 |
| 每股营业收入(元) | 1.96 | 4.18 | 1.97 | 4.84 | 2.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.06 | -7.57 | -0.31 | 6.28 | 2.07 |
| 净资产收益率 - 加权(%) | 2.05 | -7.03 | -0.31 | 6.37 | 2.06 |
| 净资产收益率 - 平均(%) | 2.06 | -7.11 | -0.31 | 6.38 | 2.06 |
| 净资产收益率 - 扣除(%) | 1.99 | -7.43 | -0.47 | 5.85 | 1.79 |
| 总资产净利率 - 平均(%) | 0.81 | -3.12 | -0.15 | 3.28 | 1.04 |
| 总资产报酬率ROA(%) | 1.42 | -1.81 | 0.26 | 4.19 | 1.99 |
| 投入资本回报率ROIC(%) | 1.82 | -2.46 | 0.59 | 5.92 | 2.22 |
| 销售毛利率(%) | 34.91 | 30.76 | 28.36 | 35.11 | 30.88 |
| 销售净利率(%) | 3.13 | -5.40 | -0.53 | 4.36 | 3.26 |
| 资产负债率(%) | 60.91 | 60.72 | 51.75 | 50.99 | 52.59 |
| 资产周转率(倍) | 0.26 | 0.58 | 0.28 | 0.75 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.30 | 70.37 | 69.45 | 69.14 | 68.38 |
| 营业利润同比增长率(%) | 363.83 | -216.82 | -132.64 | 802.78 | 15.71 |
| 营业收入同比增长率(%) | -0.50 | -13.72 | -3.71 | 22.71 | 3.16 |
| 利润总额同比增长率(%) | 346.51 | -216.92 | -127.80 | 801.09 | 28.06 |
| 归属母公司股东的净利润同比增长率(%) | 681.71 | -206.73 | -115.80 | 423.82 | 8.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 474.86 | -212.56 | -127.39 | 1,178.74 | 6.65 |
| 总资产同比增长率(%) | 9.18 | 10.48 | 2.35 | 14.38 | 10.55 |
| 总负债同比增长率(%) | 28.51 | 31.55 | 0.71 | 27.36 | 25.59 |
| 净资产同比增长率(%) | -11.55 | -11.44 | 4.16 | 3.42 | -1.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 141,779,707.96 | 302,102,835.20 | 142,494,224.78 | 350,130,712.21 | 147,989,166.44 |
| 营业总成本(元) | 143,287,772.81 | 313,045,897.22 | 149,582,632.25 | 335,803,908.94 | 146,934,686.10 |
| 营业收入(元) | 141,779,707.96 | 302,102,835.20 | 142,494,224.78 | 350,130,712.21 | 147,989,166.44 |
| 营业利润(元) | 4,970,224.28 | -15,796,657.80 | -1,883,903.52 | 13,522,708.91 | 5,771,708.57 |
| 利润总额(元) | 4,312,723.10 | -16,021,818.00 | -1,749,491.28 | 13,703,653.42 | 6,292,642.71 |
| 净利润(元) | 4,430,724.92 | -16,301,791.92 | -753,826.81 | 15,273,712.51 | 4,817,332.53 |
| 归属母公司股东的净利润(元) | 4,429,729.23 | -16,304,905.91 | -761,502.15 | 15,277,294.84 | 4,819,764.50 |
| 非经常性损益(元) | 150,181.41 | -287,043.26 | 380,121.69 | 1,031,722.13 | 651,940.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,279,547.82 | -16,017,862.65 | -1,141,623.84 | 14,245,572.71 | 4,167,823.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 390,735,660.00 | 398,204,902.64 | 365,691,403.94 | 362,515,333.19 | 362,295,900.01 |
| 固定资产(元) | 79,869,341.88 | 83,915,304.22 | 75,800,844.78 | 73,532,652.55 | 72,015,073.71 |
| 长期股权投资(元) | 15,663,300.19 | 15,663,605.63 | 16,699,786.23 | 16,700,910.97 | 16,624,309.72 |
| 资产总计(元) | 549,389,998.93 | 549,048,120.29 | 503,181,008.73 | 496,953,628.82 | 491,632,177.60 |
| 流动负债(元) | 322,838,660.52 | 316,136,365.58 | 259,058,735.12 | 252,577,528.40 | 256,095,254.74 |
| 非流动负债(元) | 11,791,141.24 | 17,233,331.77 | 1,340,417.47 | 840,417.47 | 2,457,619.89 |
| 负债合计(元) | 334,629,801.76 | 333,369,697.35 | 260,399,152.59 | 253,417,945.87 | 258,552,874.63 |
| 股东权益(元) | 214,760,197.17 | 215,678,422.94 | 242,781,856.14 | 243,535,682.95 | 233,079,302.97 |
| 归属母公司股东的权益(元) | 214,572,360.33 | 215,491,581.79 | 242,590,453.64 | 243,351,955.79 | 232,894,425.45 |
| 资本公积(元) | 119,453,175.00 | 119,482,484.84 | 119,482,484.84 | 119,482,484.84 | 119,482,484.84 |
| 盈余公积(元) | 10,287,301.22 | 10,287,301.22 | 10,287,301.22 | 10,287,301.22 | 9,547,734.87 |
| 未分配利润(元) | 22,140,193.02 | 17,710,463.79 | 40,500,667.58 | 41,262,169.73 | 31,544,205.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 118,109,450.54 | 212,583,365.92 | 98,957,374.64 | 242,068,792.82 | 101,194,655.22 |
| 经营活动产生的现金净流量(元) | 3,199,769.73 | -47,051,887.91 | -38,629,871.90 | -3,238,784.76 | -19,975,645.22 |
| 购建固定无形长期资产支付的现金(元) | 994,300.00 | 6,250,113.41 | 1,197.98 | 2,189,633.12 | 175,748.98 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -10,985,327.00 | -6,247,613.41 | -1,197.98 | -2,189,633.12 | -175,748.98 |
| 取得借款收到的现金(元) | 144,118,000.00 | 153,000,000.00 | 128,000,000.00 | 132,000,000.00 | 107,000,000.00 |
| 筹资活动产生的现金净流量(元) | 18,940,590.14 | 65,833,971.09 | 23,867,605.77 | 13,553,580.28 | 22,614,743.29 |
| 现金及现金等价物净增加(元) | 11,192,091.05 | 12,553,242.35 | -14,754,939.77 | 8,182,532.33 | 2,472,677.79 |
| 期末现金及现金等价物余额(元) | 53,049,423.21 | 41,857,332.16 | 14,549,150.04 | 29,304,089.81 | 23,594,235.27 |
| 折旧与摊销(元) | 5,145,549.25 | 10,836,371.00 | 5,152,451.01 | 10,064,380.06 | 4,858,181.46 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-24 | 2023-04-20 | 2022-08-19 |
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