| 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) | 0.04 | 0.24 | 0.13 | 0.40 | 0.10 |
| 每股收益 - 稀释(元) | 0.04 | 0.24 | 0.13 | 0.40 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.24 | 0.13 | 0.40 | 0.10 |
| 每股净资产BPS(元) | 2.72 | 2.97 | 3.26 | 3.13 | 2.83 |
| 每股经营活动产生的现金流量净额(元) | -0.58 | 0.40 | -0.36 | 0.07 | -0.53 |
| 每股营业收入(元) | 0.91 | 3.86 | 1.60 | 5.08 | 2.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.57 | 8.09 | 3.96 | 12.65 | 3.41 |
| 净资产收益率 - 加权(%) | 1.45 | 7.55 | 4.04 | 13.06 | 3.23 |
| 净资产收益率 - 平均(%) | 1.50 | 7.88 | 4.04 | 13.06 | 3.35 |
| 净资产收益率 - 扣除(%) | 1.57 | 7.61 | 2.71 | 12.40 | 3.32 |
| 总资产净利率 - 平均(%) | 0.83 | 4.45 | 2.31 | 6.06 | 1.40 |
| 总资产报酬率ROA(%) | 0.96 | 4.84 | 2.68 | 6.30 | 1.70 |
| 投入资本回报率ROIC(%) | 1.45 | 7.54 | 3.77 | 12.48 | 3.04 |
| 销售毛利率(%) | 41.49 | 21.34 | 22.34 | 26.93 | 25.72 |
| 销售净利率(%) | 4.65 | 6.23 | 8.07 | 7.81 | 4.64 |
| 资产负债率(%) | 44.29 | 44.19 | 42.63 | 42.78 | 54.44 |
| 资产周转率(倍) | 0.18 | 0.72 | 0.29 | 0.78 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.23 | 125.38 | 128.79 | 72.17 | 64.01 |
| 营业利润同比增长率(%) | -68.02 | -28.85 | 26.46 | -39.53 | -26.68 |
| 营业收入同比增长率(%) | -42.78 | -23.88 | -23.08 | -43.97 | 1.80 |
| 利润总额同比增长率(%) | -67.99 | -35.84 | 26.53 | -42.36 | -26.63 |
| 归属母公司股东的净利润同比增长率(%) | -67.00 | -39.29 | 33.65 | -41.40 | -43.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.91 | -41.73 | -5.90 | -40.02 | -40.97 |
| 总资产同比增长率(%) | -14.28 | -2.71 | -8.57 | -27.93 | -41.73 |
| 总负债同比增长率(%) | -10.94 | 0.50 | -28.41 | -49.74 | -58.92 |
| 净资产同比增长率(%) | -16.76 | -5.09 | 15.13 | 6.68 | 16.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,190,048.42 | 127,482,187.32 | 52,762,246.39 | 167,484,575.71 | 68,598,031.97 |
| 营业总成本(元) | 28,783,127.43 | 126,554,639.98 | 51,873,147.72 | 153,235,253.99 | 65,566,533.48 |
| 营业收入(元) | 30,190,048.42 | 127,482,187.32 | 52,762,246.39 | 167,484,575.71 | 68,598,031.97 |
| 营业利润(元) | 1,634,816.93 | 9,979,655.55 | 5,112,166.36 | 14,025,782.06 | 4,042,617.92 |
| 利润总额(元) | 1,634,745.75 | 8,788,601.14 | 5,107,225.96 | 13,697,971.09 | 4,036,259.29 |
| 净利润(元) | 1,405,049.70 | 7,938,128.32 | 4,257,676.37 | 13,074,758.58 | 3,185,630.30 |
| 归属母公司股东的净利润(元) | 1,405,049.70 | 7,938,128.32 | 4,257,676.37 | 13,074,758.58 | 3,185,630.30 |
| 非经常性损益(元) | -60.45 | 469,283.10 | 1,336,062.53 | 254,231.49 | 80,736.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,405,110.15 | 7,468,845.22 | 2,921,613.84 | 12,820,527.09 | 3,104,893.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 154,777,299.03 | 169,299,008.33 | 179,085,298.76 | 171,491,679.31 | 194,434,344.17 |
| 固定资产(元) | 1,999,717.48 | 1,469,700.21 | 1,595,878.43 | 1,018,754.88 | 1,527,673.91 |
| 资产总计(元) | 160,817,053.67 | 175,763,286.27 | 187,596,710.39 | 180,656,958.27 | 205,178,478.05 |
| 流动负债(元) | 70,101,917.86 | 76,171,505.93 | 78,244,377.02 | 75,210,750.51 | 108,464,628.46 |
| 非流动负债(元) | 1,119,191.13 | 1,500,885.36 | 1,722,650.15 | 2,074,200.91 | 3,230,971.01 |
| 负债合计(元) | 71,221,108.99 | 77,672,391.29 | 79,967,027.17 | 77,284,951.42 | 111,695,599.47 |
| 股东权益(元) | 89,595,944.68 | 98,090,894.98 | 107,629,683.22 | 103,372,006.85 | 93,482,878.58 |
| 归属母公司股东的权益(元) | 89,595,944.68 | 98,090,894.98 | 107,629,683.22 | 103,372,006.85 | 93,482,878.58 |
| 资本公积(元) | 20,624,583.58 | 20,624,583.58 | 20,624,583.58 | 20,624,583.58 | 20,624,583.58 |
| 盈余公积(元) | 12,165,947.91 | 12,165,947.91 | 11,746,372.08 | 9,378,459.24 | 9,006,697.66 |
| 未分配利润(元) | 23,805,413.19 | 32,300,363.49 | 42,258,727.56 | 40,368,964.03 | 30,851,597.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,164,548.76 | 159,836,786.31 | 67,952,579.60 | 120,866,622.36 | 43,907,712.66 |
| 经营活动产生的现金净流量(元) | -18,997,329.24 | 13,162,500.23 | -11,794,770.46 | 2,448,838.22 | -17,440,777.32 |
| 购建固定无形长期资产支付的现金(元) | 117,089.30 | 1,198,968.48 | 839,076.00 | 260,737.00 | 95,010.00 |
| 投资支付的现金(元) | 89,300,000.00 | 95,500,000.00 | 28,000,000.00 | 121,500,000.00 | 96,000,000.00 |
| 投资活动产生的现金净流量(元) | 22,537,415.53 | -25,280,566.16 | 1,667,111.78 | 11,464,665.52 | 13,191,564.37 |
| 筹资活动产生的现金净流量(元) | -9,900,000.00 | -14,023,355.95 | - | -7,446,218.86 | -6,600,000.00 |
| 现金及现金等价物净增加(元) | -6,359,913.71 | -26,141,421.88 | -10,127,658.68 | 6,467,284.88 | -10,849,212.95 |
| 期末现金及现金等价物余额(元) | 16,395,151.59 | 22,755,065.30 | 38,768,828.50 | 48,896,487.18 | 31,579,989.35 |
| 折旧与摊销(元) | 1,507,934.89 | 2,505,574.45 | 749,866.66 | 3,279,774.37 | 1,116,800.34 |
| 公告日期 | 2024-08-22 | 2024-04-16 | 2023-08-15 | 2023-04-26 | 2022-08-15 |
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