| 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) | 0.14 | 0.47 | 0.30 | 1.18 | 0.21 |
| 每股收益 - 稀释(元) | 0.14 | 0.47 | 0.30 | 1.18 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.47 | 0.30 | 1.18 | 0.21 |
| 每股净资产BPS(元) | 1.80 | 1.66 | 3.66 | 3.37 | 3.40 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.05 | -0.34 | 1.14 | -0.02 |
| 每股营业收入(元) | 2.60 | 6.43 | 6.28 | 15.93 | 5.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.85 | 28.57 | 8.13 | 34.97 | 6.12 |
| 净资产收益率 - 加权(%) | - | 27.65 | 8.47 | 35.03 | 6.31 |
| 净资产收益率 - 平均(%) | 8.17 | 28.34 | 8.47 | 35.92 | 6.31 |
| 净资产收益率 - 扣除(%) | - | 27.82 | 8.13 | 34.02 | 6.18 |
| 总资产净利率 - 平均(%) | 2.16 | 6.92 | 2.29 | 8.82 | 1.65 |
| 总资产报酬率ROA(%) | 2.90 | 9.22 | 3.04 | 11.67 | 2.19 |
| 投入资本回报率ROIC(%) | 8.20 | 28.19 | 8.35 | 35.49 | 6.05 |
| 销售毛利率(%) | 11.43 | 12.40 | 10.41 | 12.24 | 8.28 |
| 销售净利率(%) | 5.42 | 7.35 | 4.74 | 7.39 | 3.88 |
| 资产负债率(%) | 71.76 | 75.37 | 69.73 | 75.77 | 72.71 |
| 资产周转率(倍) | 0.40 | 0.94 | 0.48 | 1.19 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.27 | 88.63 | 130.59 | 98.72 | 96.30 |
| 营业利润同比增长率(%) | -5.37 | -19.89 | 40.45 | -32.32 | 338.80 |
| 营业收入同比增长率(%) | -17.20 | -19.22 | 17.26 | -24.02 | -40.10 |
| 利润总额同比增长率(%) | -5.37 | -19.47 | 40.45 | -30.86 | 339.54 |
| 归属母公司股东的净利润同比增长率(%) | -5.30 | -19.61 | 43.34 | -31.02 | 23.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -19.53 | 41.87 | -32.86 | 30.31 |
| 总资产同比增长率(%) | 5.16 | -3.21 | -2.76 | 8.56 | 11.13 |
| 总负债同比增长率(%) | 8.22 | -3.73 | -6.75 | 9.56 | -5.24 |
| 净资产同比增长率(%) | -1.90 | -1.60 | 7.87 | 5.55 | 105.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 83,217,610.64 | 205,905,420.90 | 100,504,488.53 | 254,902,111.36 | 85,709,867.42 |
| 营业总成本(元) | 77,165,187.00 | 186,979,520.03 | 94,149,663.35 | 230,603,517.47 | 81,813,448.93 |
| 营业收入(元) | 83,217,610.64 | 205,905,420.90 | 100,504,488.53 | 254,902,111.36 | 85,709,867.42 |
| 营业利润(元) | 6,042,574.92 | 19,709,999.73 | 6,385,419.41 | 24,602,222.37 | 4,546,259.35 |
| 利润总额(元) | 6,042,574.92 | 20,238,944.15 | 6,385,419.41 | 25,132,222.37 | 4,546,259.35 |
| 净利润(元) | 4,513,080.31 | 15,139,972.27 | 4,765,761.45 | 18,833,575.38 | 3,324,826.41 |
| 归属母公司股东的净利润(元) | 4,513,080.31 | 15,139,972.27 | 4,765,761.45 | 18,833,575.38 | 3,324,826.41 |
| 非经常性损益(元) | - | 396,708.31 | - | 512,464.49 | -34,316.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 14,743,263.96 | 4,765,761.45 | 18,321,110.89 | 3,359,142.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 202,908,413.39 | 214,424,568.02 | 192,786,642.64 | 221,399,906.40 | 192,972,627.64 |
| 固定资产(元) | 229,559.52 | 246,069.73 | 277,768.62 | 311,698.92 | 346,331.97 |
| 长期股权投资(元) | - | - | - | - | 5,544,056.98 |
| 资产总计(元) | 203,628,279.26 | 215,111,687.66 | 193,641,787.18 | 222,247,257.92 | 199,139,464.75 |
| 流动负债(元) | 146,080,864.29 | 162,117,872.27 | 135,020,640.41 | 168,389,943.83 | 144,788,948.29 |
| 非流动负债(元) | 42,110.67 | 1,591.40 | 3,133.60 | 5,062.37 | 7,013.71 |
| 负债合计(元) | 146,122,974.96 | 162,119,463.67 | 135,023,774.01 | 168,395,006.20 | 144,795,962.00 |
| 股东权益(元) | 57,505,304.30 | 52,992,223.99 | 58,618,013.17 | 53,852,251.72 | 54,343,502.75 |
| 归属母公司股东的权益(元) | 57,505,304.30 | 52,992,223.99 | 58,618,013.17 | 53,852,251.72 | 54,343,502.75 |
| 资本公积(元) | 292,427.01 | 292,427.01 | 292,427.01 | 292,427.01 | 292,427.01 |
| 盈余公积(元) | 5,513,997.23 | 5,513,997.23 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 未分配利润(元) | 19,698,880.06 | 15,185,799.75 | 34,325,586.16 | 29,559,824.71 | 30,051,075.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 94,259,245.58 | 182,489,956.37 | 131,244,319.24 | 251,631,300.44 | 82,538,449.82 |
| 经营活动产生的现金净流量(元) | -3,778,562.70 | 1,542,680.95 | -5,516,511.32 | 18,247,484.44 | -251,303.25 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 35,200.00 | 31,150.45 |
| 投资活动产生的现金净流量(元) | - | 11,635,000.00 | 6,830,000.00 | -6,035,200.00 | -31,150.45 |
| 筹资活动产生的现金净流量(元) | -16,000.00 | -16,000,000.00 | -32,380.96 | -16,000,000.00 | - |
| 现金及现金等价物净增加(元) | -3,794,562.70 | -2,822,319.05 | 1,281,107.72 | -3,787,715.56 | -282,453.70 |
| 期末现金及现金等价物余额(元) | 10,355,981.45 | 14,150,544.15 | 18,253,970.92 | 16,972,863.20 | 20,478,125.06 |
| 折旧与摊销(元) | - | 78,470.36 | 41,645.38 | 239,405.88 | 196,967.48 |
| 公告日期 | 2024-08-23 | 2024-04-15 | 2023-08-23 | 2023-04-27 | 2022-08-29 |
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