| 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) | 0.06 | 0.07 | 0.04 | -0.54 | 0.06 |
| 每股收益 - 稀释(元) | 0.06 | 0.07 | 0.04 | -0.54 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.11 | 0.04 | -0.54 | 0.06 |
| 每股净资产BPS(元) | 1.65 | 1.59 | 1.31 | 1.27 | 1.87 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.34 | 0.04 | 0.09 | -0.12 |
| 每股营业收入(元) | 1.33 | 2.65 | 0.70 | 2.11 | 1.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.50 | 7.22 | 3.01 | -42.93 | 3.06 |
| 净资产收益率 - 加权(%) | 3.56 | 5.11 | 3.06 | -35.35 | 3.11 |
| 净资产收益率 - 平均(%) | 3.56 | 5.97 | 3.06 | -35.35 | 3.11 |
| 净资产收益率 - 扣除(%) | 3.38 | 7.12 | 2.86 | -43.20 | 2.50 |
| 总资产净利率 - 平均(%) | 1.97 | 3.64 | 2.19 | -25.57 | 2.54 |
| 总资产报酬率ROA(%) | 1.71 | 3.37 | 2.21 | -30.75 | 2.71 |
| 投入资本回报率ROIC(%) | 3.03 | 5.00 | 2.91 | -34.55 | 3.10 |
| 销售毛利率(%) | 18.44 | 18.68 | 20.63 | 17.34 | 17.82 |
| 销售净利率(%) | 4.44 | 4.44 | 5.85 | -25.62 | 5.68 |
| 资产负债率(%) | 39.80 | 47.06 | 27.68 | 30.70 | 17.68 |
| 资产周转率(倍) | 0.45 | 0.82 | 0.37 | 1.00 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.48 | 104.79 | 115.58 | 109.39 | 107.34 |
| 营业利润同比增长率(%) | -26.10 | 111.07 | -17.22 | -860.20 | 49.02 |
| 营业收入同比增长率(%) | 7.03 | -29.40 | -32.89 | -13.02 | -19.36 |
| 利润总额同比增长率(%) | -23.91 | 111.03 | -32.13 | -865.54 | 78.14 |
| 归属母公司股东的净利润同比增长率(%) | -17.75 | 111.85 | -31.13 | -687.43 | 31.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.15 | 111.63 | -20.08 | -733.74 | 7.24 |
| 总资产同比增长率(%) | -13.78 | -6.43 | -19.34 | -20.08 | -3.14 |
| 总负债同比增长率(%) | 23.96 | 43.42 | 26.32 | 12.01 | -20.19 |
| 净资产同比增长率(%) | -29.12 | -29.48 | -30.07 | -30.03 | 2.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 59,267,704.22 | 118,154,422.20 | 55,373,081.13 | 167,360,111.90 | 82,507,345.59 |
| 营业总成本(元) | 56,698,309.61 | 109,972,700.45 | 51,973,777.61 | 156,533,262.90 | 77,753,873.47 |
| 营业收入(元) | 59,267,704.22 | 118,154,422.20 | 55,373,081.13 | 167,360,111.90 | 82,507,345.59 |
| 营业利润(元) | 2,532,242.71 | 5,689,371.85 | 3,426,636.95 | -51,393,037.86 | 4,139,413.56 |
| 利润总额(元) | 2,632,426.61 | 5,666,526.88 | 3,459,800.39 | -51,371,877.10 | 5,097,557.88 |
| 净利润(元) | 2,628,822.72 | 5,246,575.94 | 3,238,798.64 | -42,874,871.57 | 4,689,200.05 |
| 归属母公司股东的净利润(元) | 2,563,168.52 | 5,106,114.18 | 3,116,263.96 | -43,072,923.47 | 4,525,165.46 |
| 非经常性损益(元) | 85,139.66 | 67,227.04 | 160,928.16 | 266,829.28 | 827,365.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,478,028.86 | 5,038,887.14 | 2,955,335.80 | -43,339,752.75 | 3,697,800.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 107,562,144.60 | 119,077,879.96 | 126,192,609.61 | 126,858,503.85 | 107,785,094.35 |
| 固定资产(元) | 6,384,728.87 | 7,314,442.36 | 8,140,301.84 | 9,116,695.55 | 10,059,177.42 |
| 长期股权投资(元) | - | - | - | - | 61,072,385.58 |
| 资产总计(元) | 126,928,254.09 | 139,378,436.40 | 147,207,293.00 | 148,953,260.69 | 182,513,234.20 |
| 流动负债(元) | 50,513,938.99 | 65,592,944.02 | 40,663,175.01 | 45,562,712.73 | 32,004,684.13 |
| 非流动负债(元) | - | - | 86,473.91 | 171,702.52 | 255,633.02 |
| 负债合计(元) | 50,513,938.99 | 65,592,944.02 | 40,749,648.92 | 45,734,415.25 | 32,260,317.15 |
| 股东权益(元) | 76,414,315.10 | 73,785,492.38 | 106,457,644.08 | 103,218,845.44 | 150,252,917.05 |
| 归属母公司股东的权益(元) | 73,320,282.18 | 70,757,113.66 | 103,447,192.44 | 100,330,928.48 | 147,929,017.41 |
| 资本公积(元) | 38,462,549.02 | 38,462,549.02 | 38,462,549.02 | 38,462,549.02 | 38,462,549.02 |
| 盈余公积(元) | 3,756,128.02 | 3,756,128.02 | 3,756,128.02 | 3,756,128.02 | 3,756,128.02 |
| 未分配利润(元) | -13,418,465.86 | -15,981,634.38 | -17,971,484.60 | -21,087,748.56 | 26,510,340.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 85,632,705.39 | 123,818,062.46 | 63,999,673.03 | 183,075,211.31 | 88,564,405.50 |
| 经营活动产生的现金净流量(元) | 5,956,596.23 | 14,924,835.93 | 2,816,973.96 | 7,202,920.49 | -9,646,160.87 |
| 购建固定无形长期资产支付的现金(元) | 100,979.59 | 339,099.76 | 107,338.93 | 415,845.07 | 117,851.47 |
| 投资支付的现金(元) | 20,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -20,100,979.59 | -339,099.76 | -107,338.93 | -413,784.37 | 2,532,148.53 |
| 筹资活动产生的现金净流量(元) | - | -35,854,424.47 | -87,230.49 | -208,394.93 | -89,970.40 |
| 现金及现金等价物净增加(元) | -14,144,383.36 | -21,268,688.30 | 2,622,404.54 | 6,580,741.19 | -7,203,982.74 |
| 期末现金及现金等价物余额(元) | 14,405,288.65 | 28,549,672.01 | 52,440,764.85 | 49,818,360.31 | 36,033,636.38 |
| 折旧与摊销(元) | 1,038,797.17 | 2,275,420.57 | 1,183,312.37 | 2,580,308.84 | 1,335,883.53 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-24 | 2022-08-29 |
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