| 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) | 0.01 | -0.07 | - | 0.05 | -0.04 |
| 每股收益 - 稀释(元) | - | -0.07 | - | 0.05 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.07 | - | 0.05 | -0.04 |
| 每股净资产BPS(元) | 1.20 | 1.20 | 1.27 | 1.26 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.04 | -0.58 | -0.18 | -0.86 |
| 每股营业收入(元) | 1.45 | 3.77 | 1.76 | 4.46 | 1.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.55 | -5.79 | 0.26 | 4.21 | -3.11 |
| 净资产收益率 - 加权(%) | 0.55 | -5.76 | 0.27 | 3.70 | -2.62 |
| 净资产收益率 - 平均(%) | 0.55 | -5.69 | 0.26 | 3.98 | -2.83 |
| 净资产收益率 - 扣除(%) | 0.38 | -6.31 | -0.11 | 3.08 | -3.49 |
| 总资产净利率 - 平均(%) | 0.26 | -2.26 | 0.10 | 1.43 | -1.09 |
| 总资产报酬率ROA(%) | 0.76 | -2.01 | 0.80 | 2.88 | -0.30 |
| 投入资本回报率ROIC(%) | 1.01 | -1.95 | 1.02 | 4.17 | -1.01 |
| 销售毛利率(%) | 17.08 | 13.40 | 15.78 | 13.14 | 13.60 |
| 销售净利率(%) | 0.46 | -1.85 | 0.17 | 1.15 | -2.47 |
| 资产负债率(%) | 50.57 | 56.14 | 54.30 | 64.36 | 63.29 |
| 资产周转率(倍) | 0.56 | 1.22 | 0.57 | 1.24 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.46 | 104.14 | 84.57 | 106.79 | 73.50 |
| 营业利润同比增长率(%) | 23.83 | -239.95 | 127.81 | 9.60 | -183.22 |
| 营业收入同比增长率(%) | -17.47 | -13.51 | 18.51 | 40.94 | 10.53 |
| 利润总额同比增长率(%) | 24.60 | -245.31 | 126.10 | 7.93 | -191.05 |
| 归属母公司股东的净利润同比增长率(%) | 101.80 | -232.93 | 109.21 | -4.02 | -301.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 432.53 | -298.70 | 96.58 | -10.87 | -446.22 |
| 总资产同比增长率(%) | -12.40 | -21.38 | -11.30 | -3.61 | 14.10 |
| 总负债同比增长率(%) | -18.43 | -31.41 | -23.90 | 0.75 | 40.45 |
| 净资产同比增长率(%) | -5.21 | -3.21 | 10.48 | -10.46 | -13.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 120,499,760.68 | 313,371,269.02 | 146,009,407.32 | 362,322,299.62 | 123,209,077.98 |
| 营业总成本(元) | 120,758,785.37 | 320,935,097.94 | 146,299,253.20 | 357,964,679.97 | 125,443,559.81 |
| 营业收入(元) | 120,499,760.68 | 313,371,269.02 | 146,009,407.32 | 362,322,299.62 | 123,209,077.98 |
| 营业利润(元) | 711,136.89 | -7,885,670.30 | 574,269.76 | 5,634,527.23 | -2,065,200.31 |
| 利润总额(元) | 704,036.06 | -7,893,771.83 | 565,049.64 | 5,432,452.32 | -2,165,200.31 |
| 净利润(元) | 551,049.96 | -5,792,913.37 | 248,613.39 | 4,182,280.44 | -3,042,061.09 |
| 归属母公司股东的净利润(元) | 551,540.88 | -5,744,720.90 | 273,309.18 | 4,321,459.60 | -2,968,049.04 |
| 非经常性损益(元) | 173,662.33 | 524,809.96 | 386,946.76 | 1,165,402.93 | 359,269.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 377,878.55 | -6,269,530.86 | -113,637.58 | 3,156,056.67 | -3,327,318.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 152,686,438.59 | 176,094,126.86 | 185,107,761.48 | 239,047,602.18 | 212,354,308.72 |
| 固定资产(元) | 40,970,108.79 | 42,550,112.90 | 39,534,650.77 | 11,652,671.04 | 11,760,290.23 |
| 资产总计(元) | 201,272,411.16 | 225,617,249.37 | 229,768,997.49 | 286,962,669.84 | 259,047,176.99 |
| 流动负债(元) | 88,911,125.69 | 112,632,288.79 | 110,459,760.21 | 168,866,067.99 | 147,082,477.68 |
| 非流动负债(元) | 12,863,097.95 | 14,037,823.02 | 14,301,812.56 | 15,813,472.75 | 16,863,727.39 |
| 负债合计(元) | 101,774,223.64 | 126,670,111.81 | 124,761,572.77 | 184,679,540.74 | 163,946,205.07 |
| 股东权益(元) | 99,498,187.52 | 98,947,137.56 | 105,007,424.72 | 102,283,129.10 | 95,100,971.92 |
| 归属母公司股东的权益(元) | 99,853,481.53 | 99,301,940.65 | 105,338,731.13 | 102,589,739.72 | 95,342,415.43 |
| 资本公积(元) | 1,374,094.06 | 1,374,094.06 | 1,380,596.66 | 660,717.43 | 666,846.78 |
| 盈余公积(元) | 9,300,359.85 | 9,300,359.85 | 9,300,359.85 | 9,300,359.85 | 8,773,923.72 |
| 未分配利润(元) | 6,143,106.62 | 5,591,565.74 | 11,605,993.62 | 11,332,684.44 | 4,569,611.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 95,748,014.38 | 326,339,620.16 | 123,482,128.41 | 386,924,694.07 | 90,558,400.85 |
| 经营活动产生的现金净流量(元) | -2,712,904.22 | 3,507,057.10 | -48,155,897.53 | -14,387,177.59 | -69,929,375.00 |
| 购建固定无形长期资产支付的现金(元) | 2,436,719.28 | 7,204,966.38 | 2,653,897.34 | 6,520,870.04 | 2,857,359.47 |
| 投资支付的现金(元) | 76,077,188.52 | 150,000,000.00 | 129,000,000.00 | 184,700,000.00 | 143,800,000.00 |
| 投资活动产生的现金净流量(元) | -9,355,088.82 | -3,960,156.29 | -9,470,945.74 | 21,115,353.36 | 26,716,116.39 |
| 吸收投资收到的现金(元) | - | 2,453,319.63 | 2,475,682.23 | - | - |
| 取得借款收到的现金(元) | 24,900,000.00 | 28,000,000.00 | 20,000,000.00 | 55,000,000.00 | 23,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,078,167.59 | -21,406,452.23 | 5,128,287.94 | -15,528,548.75 | -10,517,230.86 |
| 现金及现金等价物净增加(元) | -8,989,825.45 | -21,859,551.42 | -52,498,555.33 | -8,800,372.98 | -53,730,489.47 |
| 期末现金及现金等价物余额(元) | 24,349,116.57 | 33,338,942.02 | 2,699,938.11 | 55,198,493.44 | 10,268,376.95 |
| 折旧与摊销(元) | - | - | 2,242,757.50 | 4,153,830.67 | 1,510,647.34 |
| 公告日期 | 2024-07-26 | 2024-04-09 | 2023-08-15 | 2023-03-28 | 2022-08-09 |
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