| 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) | 0.05 | 0.02 | 0.06 | -0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.05 | 0.02 | 0.06 | -0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.02 | 0.06 | -0.06 | 0.01 |
| 每股净资产BPS(元) | 3.49 | 3.44 | 3.48 | 3.42 | 3.61 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.36 | 0.15 | 0.37 | 0.19 |
| 每股营业收入(元) | 0.71 | 1.55 | 0.71 | 1.50 | 0.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.34 | 0.58 | 1.71 | -1.65 | 0.20 |
| 净资产收益率 - 加权(%) | 1.35 | 0.58 | 1.73 | -1.64 | 0.20 |
| 净资产收益率 - 平均(%) | 1.35 | 0.58 | 1.73 | -1.61 | 0.20 |
| 净资产收益率 - 扣除(%) | 0.03 | -5.14 | -2.41 | -4.73 | -1.32 |
| 总资产净利率 - 平均(%) | 1.14 | 0.46 | 1.36 | -1.21 | 0.15 |
| 总资产报酬率ROA(%) | 0.78 | 0.03 | 1.26 | -1.10 | 0.44 |
| 投入资本回报率ROIC(%) | 1.34 | 1.00 | 1.76 | -0.74 | 0.47 |
| 销售毛利率(%) | 70.52 | 68.04 | 63.80 | 62.58 | 62.76 |
| 销售净利率(%) | 6.53 | 1.29 | 8.44 | -3.75 | 0.96 |
| 资产负债率(%) | 12.13 | 17.96 | 19.51 | 23.66 | 25.04 |
| 资产周转率(倍) | 0.18 | 0.36 | 0.16 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.52 | 113.57 | 111.17 | 111.00 | 115.09 |
| 营业利润同比增长率(%) | -39.73 | 81.70 | 357.94 | -128.57 | -87.35 |
| 营业收入同比增长率(%) | 1.19 | 3.42 | -4.64 | -9.57 | -7.18 |
| 利润总额同比增长率(%) | -38.53 | 77.37 | 429.96 | -129.39 | -89.21 |
| 归属母公司股东的净利润同比增长率(%) | -21.69 | 135.54 | 740.19 | -121.87 | -90.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 101.30 | -9.27 | -76.43 | -668.24 | -1,707.18 |
| 总资产同比增长率(%) | -8.21 | -6.40 | -10.30 | -8.17 | -1.23 |
| 总负债同比增长率(%) | -42.94 | -28.95 | -30.12 | -16.72 | -17.11 |
| 净资产同比增长率(%) | 0.20 | 0.59 | -3.68 | -1.62 | 5.53 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,331,052.83 | 107,147,462.85 | 48,750,484.32 | 103,600,523.40 | 51,123,118.49 |
| 营业总成本(元) | 50,677,412.39 | 122,311,950.64 | 55,772,621.86 | 116,225,346.82 | 54,372,888.92 |
| 营业收入(元) | 49,331,052.83 | 107,147,462.85 | 48,750,484.32 | 103,600,523.40 | 51,123,118.49 |
| 营业利润(元) | 1,937,739.10 | -963,055.02 | 3,214,833.86 | -5,262,334.87 | 702,017.11 |
| 利润总额(元) | 1,941,231.97 | -1,216,850.85 | 3,158,052.57 | -5,377,420.82 | 595,903.96 |
| 净利润(元) | 3,222,728.87 | 1,382,275.33 | 4,115,518.29 | -3,889,343.56 | 489,830.45 |
| 归属母公司股东的净利润(元) | 3,222,728.87 | 1,382,275.33 | 4,115,518.29 | -3,889,343.56 | 489,830.45 |
| 非经常性损益(元) | 3,147,477.67 | 13,573,402.69 | 9,899,354.20 | 7,267,215.03 | 3,768,068.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,251.20 | -12,191,127.36 | -5,783,835.91 | -11,156,558.59 | -3,278,238.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 84,744,259.52 | 90,189,325.79 | 91,349,521.80 | 98,210,368.53 | 83,177,227.17 |
| 固定资产(元) | 136,349,747.05 | 141,757,714.44 | 107,485,473.97 | 105,015,359.45 | 134,095,694.36 |
| 资产总计(元) | 273,691,462.46 | 289,235,581.23 | 298,184,654.57 | 309,023,063.46 | 332,432,324.47 |
| 流动负债(元) | 15,580,370.74 | 28,667,968.38 | 27,324,381.46 | 32,229,913.97 | 19,621,169.58 |
| 非流动负债(元) | 17,611,126.98 | 23,290,376.98 | 30,849,794.28 | 40,898,188.95 | 63,628,524.37 |
| 负债合计(元) | 33,191,497.72 | 51,958,345.36 | 58,174,175.74 | 73,128,102.92 | 83,249,693.95 |
| 股东权益(元) | 240,499,964.74 | 237,277,235.87 | 240,010,478.83 | 235,894,960.54 | 249,182,630.52 |
| 归属母公司股东的权益(元) | 240,499,964.74 | 237,277,235.87 | 240,010,478.83 | 235,894,960.54 | 249,182,630.52 |
| 资本公积(元) | 155,695,207.60 | 155,695,207.60 | 155,695,207.60 | 155,695,207.60 | 155,695,207.60 |
| 盈余公积(元) | 6,637,346.57 | 6,637,346.57 | 5,914,434.62 | 5,914,434.62 | 6,539,004.94 |
| 未分配利润(元) | 9,167,410.57 | 5,944,681.70 | 9,400,836.61 | 5,285,318.32 | 17,948,417.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 56,985,364.86 | 121,688,709.11 | 54,196,209.28 | 114,996,617.01 | 58,837,579.37 |
| 经营活动产生的现金净流量(元) | 15,952,795.05 | 24,540,640.48 | 10,176,639.04 | 25,299,405.75 | 13,012,261.59 |
| 购建固定无形长期资产支付的现金(元) | 555,182.40 | 9,566,983.57 | 8,222,834.80 | 6,028,019.28 | 43,468,212.18 |
| 投资支付的现金(元) | 35,000,000.00 | 70,100,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -5,167,998.05 | 22,705,186.29 | 13,360,465.20 | -3,636,138.39 | -5,371,331.29 |
| 取得借款收到的现金(元) | 4,000,000.00 | 10,529,170.40 | 10,529,170.40 | 13,088,683.82 | 13,088,683.82 |
| 筹资活动产生的现金净流量(元) | -16,460,477.56 | -14,208,983.70 | -6,561,644.76 | -12,440,531.98 | -5,443,499.16 |
| 现金及现金等价物净增加(元) | -5,675,680.56 | 33,036,843.07 | 16,975,459.48 | 9,222,735.38 | 2,197,431.14 |
| 期末现金及现金等价物余额(元) | 53,425,359.88 | 59,101,040.44 | 43,039,656.85 | 26,064,197.37 | 19,038,893.13 |
| 折旧与摊销(元) | 11,326,867.60 | 25,320,204.77 | 11,475,013.82 | 22,916,042.19 | 11,088,181.53 |
| 公告日期 | 2024-08-12 | 2024-04-19 | 2023-08-11 | 2023-04-28 | 2022-08-11 |
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