| 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) | - | 0.22 | 0.04 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | - | 0.22 | 0.04 | 0.14 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | - | 0.22 | 0.03 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 3.53 | 3.63 | 3.47 | 3.42 | 3.33 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | 0.21 | -0.31 | -0.12 | -0.31 |
| 每股营业收入(元) | 1.14 | 3.46 | 1.45 | 3.66 | 1.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.10 | 6.14 | 1.01 | 4.12 | 1.37 |
| 净资产收益率 - 加权(%) | - | 6.32 | 1.01 | 4.22 | 1.31 |
| 净资产收益率 - 平均(%) | -0.09 | 6.32 | 1.01 | 4.21 | 1.38 |
| 净资产收益率 - 扣除(%) | -0.64 | 5.58 | 0.64 | 1.01 | 0.56 |
| 总资产净利率 - 平均(%) | -0.05 | 3.20 | 0.50 | 2.03 | 0.63 |
| 总资产报酬率ROA(%) | 0.57 | 4.97 | 1.18 | 3.17 | 1.30 |
| 投入资本回报率ROIC(%) | 0.76 | 6.19 | 1.61 | 4.67 | 1.73 |
| 销售毛利率(%) | 26.54 | 28.89 | 25.20 | 23.34 | 25.66 |
| 销售净利率(%) | -0.30 | 6.44 | 2.41 | 3.92 | 2.99 |
| 资产负债率(%) | 50.71 | 48.89 | 51.03 | 49.73 | 51.86 |
| 资产周转率(倍) | 0.16 | 0.50 | 0.21 | 0.52 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.89 | 74.58 | 97.68 | 94.17 | 95.57 |
| 营业利润同比增长率(%) | -201.09 | 66.73 | -0.45 | -44.65 | -49.79 |
| 营业收入同比增长率(%) | -21.40 | -5.36 | -6.24 | 19.64 | 65.85 |
| 利润总额同比增长率(%) | -109.72 | 86.03 | -35.48 | -49.92 | -20.84 |
| 归属母公司股东的净利润同比增长率(%) | -109.72 | 58.02 | -23.13 | -43.02 | 45.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -201.09 | 487.00 | 20.80 | -83.27 | 68.11 |
| 总资产同比增长率(%) | 1.05 | 4.41 | -2.51 | -6.54 | 15.03 |
| 总负债同比增长率(%) | 0.41 | 2.65 | -4.06 | -11.81 | 22.52 |
| 净资产同比增长率(%) | 1.71 | 6.16 | 4.19 | 4.42 | 8.80 |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,775,455.56 | 178,792,906.99 | 74,782,468.58 | 188,914,723.73 | 79,759,225.69 |
| 营业总成本(元) | 61,548,783.00 | 166,223,824.75 | 73,272,305.77 | 182,776,250.04 | 77,504,708.93 |
| 营业收入(元) | 58,775,455.56 | 178,792,906.99 | 74,782,468.58 | 188,914,723.73 | 79,759,225.69 |
| 营业利润(元) | -1,167,087.97 | 13,133,106.39 | 1,154,468.16 | 7,877,082.06 | 1,159,636.40 |
| 利润总额(元) | -175,357.91 | 12,930,789.63 | 1,804,452.40 | 6,951,055.00 | 2,796,767.04 |
| 净利润(元) | -175,357.91 | 11,517,746.38 | 1,804,452.40 | 7,400,548.00 | 2,384,259.74 |
| 归属母公司股东的净利润(元) | -175,357.91 | 11,517,746.38 | 1,804,452.40 | 7,288,804.58 | 2,347,273.76 |
| 非经常性损益(元) | 991,730.06 | 1,039,698.95 | 649,984.24 | 5,503,801.82 | 1,391,561.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,167,087.97 | 10,478,047.43 | 1,154,468.16 | 1,785,002.76 | 955,712.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 294,347,192.12 | 292,003,753.02 | 287,623,278.67 | 271,665,304.08 | 276,533,850.55 |
| 固定资产(元) | 49,507,870.97 | 51,497,952.07 | 53,933,237.93 | 55,448,600.69 | 72,879,300.97 |
| 资产总计(元) | 369,638,250.89 | 367,130,195.16 | 365,810,372.91 | 351,612,371.02 | 375,230,366.04 |
| 流动负债(元) | 168,572,106.57 | 156,999,113.22 | 139,554,553.77 | 127,185,893.32 | 140,683,300.45 |
| 非流动负债(元) | 18,870,914.98 | 22,486,712.98 | 47,126,358.01 | 47,673,489.01 | 53,895,010.13 |
| 负债合计(元) | 187,443,021.55 | 179,485,826.20 | 186,680,911.78 | 174,859,382.33 | 194,578,310.58 |
| 股东权益(元) | 182,195,229.34 | 187,644,368.96 | 179,129,461.13 | 176,752,988.69 | 180,652,055.46 |
| 归属母公司股东的权益(元) | 182,195,229.34 | 187,644,368.96 | 179,129,461.13 | 176,752,988.69 | 171,920,300.69 |
| 资本公积(元) | 29,579,724.90 | 29,579,724.90 | 29,579,724.90 | 29,579,724.90 | 29,579,724.90 |
| 盈余公积(元) | 10,746,539.16 | 10,746,539.16 | 9,594,764.52 | 9,594,764.52 | 9,034,064.95 |
| 未分配利润(元) | 83,554,945.64 | 88,898,220.29 | 80,336,700.95 | 78,532,248.55 | 74,151,417.30 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 68,703,573.02 | 133,343,330.22 | 73,047,960.19 | 177,904,863.75 | 76,226,116.62 |
| 经营活动产生的现金净流量(元) | -17,688,882.72 | 11,051,512.02 | -16,061,054.54 | -6,335,441.45 | -15,814,676.98 |
| 购建固定无形长期资产支付的现金(元) | 7,030,220.00 | 3,810,295.00 | 2,321,350.00 | 7,727,359.50 | 4,267,832.19 |
| 投资活动产生的现金净流量(元) | -7,172,878.24 | -3,810,295.00 | -2,329,350.00 | 9,467,335.63 | -5,078,605.19 |
| 取得借款收到的现金(元) | 31,900,000.00 | 77,400,000.00 | 21,900,000.00 | 46,400,000.00 | 21,900,000.00 |
| 筹资活动产生的现金净流量(元) | 6,339,591.65 | 1,651,949.35 | 1,882,949.53 | -2,523,481.34 | 7,690,959.48 |
| 现金及现金等价物净增加(元) | -18,522,169.31 | 8,893,166.37 | -16,507,455.01 | 605,877.10 | -13,202,322.69 |
| 期末现金及现金等价物余额(元) | 14,428,466.58 | 32,950,635.89 | 7,698,014.51 | 24,057,469.52 | 12,094,064.36 |
| 折旧与摊销(元) | - | 6,554,029.18 | 3,277,966.01 | 18,783,320.66 | 4,989,015.17 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-23 | 2023-04-27 | 2022-08-24 |
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