| 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) | 0.03 | -0.13 | -0.03 | 0.16 | 0.18 |
| 每股收益 - 稀释(元) | 0.03 | -0.13 | -0.03 | 0.16 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.13 | -0.03 | 0.16 | 0.18 |
| 每股净资产BPS(元) | 2.94 | 2.91 | 3.01 | 3.24 | 3.36 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.09 | 0.07 | 0.57 | 0.12 |
| 每股营业收入(元) | 1.72 | 3.51 | 1.97 | 5.55 | 3.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.89 | -4.55 | -0.90 | 4.98 | 5.47 |
| 净资产收益率 - 加权(%) | 0.89 | -4.07 | -0.84 | 4.91 | 5.44 |
| 净资产收益率 - 平均(%) | 0.89 | -4.31 | -0.86 | 4.94 | 5.51 |
| 净资产收益率 - 扣除(%) | 0.41 | -3.65 | -1.24 | 4.73 | 5.24 |
| 总资产净利率 - 平均(%) | 0.44 | -1.94 | -0.38 | 2.17 | 2.36 |
| 总资产报酬率ROA(%) | 0.28 | -2.74 | -0.70 | 2.65 | 3.11 |
| 投入资本回报率ROIC(%) | 1.20 | -2.10 | -0.15 | 4.04 | 4.28 |
| 销售毛利率(%) | 23.00 | 20.67 | 19.01 | 19.95 | 18.66 |
| 销售净利率(%) | 1.51 | -3.78 | -1.37 | 2.91 | 5.90 |
| 资产负债率(%) | 49.88 | 52.41 | 53.85 | 57.03 | 59.11 |
| 资产周转率(倍) | 0.29 | 0.51 | 0.28 | 0.75 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.80 | 105.41 | 100.53 | 108.76 | 102.09 |
| 营业利润同比增长率(%) | 81.67 | -198.08 | -132.23 | 40.75 | 117.59 |
| 营业收入同比增长率(%) | -12.47 | -36.77 | -36.75 | 15.33 | 42.01 |
| 利润总额同比增长率(%) | 82.10 | -240.40 | -132.34 | 29.82 | 101.04 |
| 归属母公司股东的净利润同比增长率(%) | 196.64 | -182.02 | -114.70 | 42.55 | 94.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 132.58 | -168.92 | -121.24 | 172.25 | 117.47 |
| 总资产同比增长率(%) | -10.23 | -18.94 | -20.48 | 2.92 | 22.93 |
| 总负债同比增长率(%) | -16.86 | -25.50 | -27.56 | 6.89 | 42.90 |
| 净资产同比增长率(%) | -2.50 | -10.24 | -10.26 | 1.01 | 2.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 128,533,237.93 | 261,747,673.19 | 146,848,335.01 | 413,942,071.76 | 232,172,719.98 |
| 营业总成本(元) | 130,198,594.87 | 271,896,692.81 | 154,830,519.55 | 393,153,673.35 | 216,790,009.79 |
| 营业收入(元) | 128,533,237.93 | 261,747,673.19 | 146,848,335.01 | 413,942,071.76 | 232,172,719.98 |
| 营业利润(元) | -926,063.26 | -11,270,955.91 | -5,052,696.82 | 11,491,212.31 | 15,675,339.13 |
| 利润总额(元) | -907,071.28 | -16,045,653.35 | -5,068,526.80 | 11,428,218.53 | 15,674,820.91 |
| 净利润(元) | 1,945,667.70 | -9,883,953.69 | -2,013,309.05 | 12,050,705.35 | 13,692,591.57 |
| 归属母公司股东的净利润(元) | 1,945,667.70 | -9,883,953.69 | -2,013,309.05 | 12,050,705.35 | 13,692,591.57 |
| 非经常性损益(元) | 1,038,105.87 | -1,963,184.88 | 772,455.14 | 607,617.81 | 576,287.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 907,561.83 | -7,920,768.81 | -2,785,764.19 | 11,443,087.54 | 13,116,303.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 201,908,122.28 | 228,392,075.74 | 254,217,845.48 | 323,151,380.42 | 369,214,631.93 |
| 固定资产(元) | 184,383,112.43 | 193,111,351.57 | 201,275,806.03 | 209,174,828.76 | 213,134,644.64 |
| 资产总计(元) | 437,343,911.29 | 456,123,423.59 | 487,197,860.58 | 562,679,071.93 | 612,698,027.00 |
| 流动负债(元) | 199,816,361.47 | 223,095,490.67 | 245,412,807.41 | 309,822,165.29 | 349,550,086.22 |
| 非流动负债(元) | 18,315,464.82 | 15,976,759.30 | 16,944,054.87 | 11,076,599.29 | 12,597,841.29 |
| 负债合计(元) | 218,131,826.29 | 239,072,249.97 | 262,356,862.28 | 320,898,764.58 | 362,147,927.51 |
| 股东权益(元) | 219,212,085.00 | 217,051,173.62 | 224,840,998.30 | 241,780,307.35 | 250,550,099.49 |
| 归属母公司股东的权益(元) | 219,212,085.00 | 217,051,173.62 | 224,840,998.30 | 241,780,307.35 | 250,550,099.49 |
| 资本公积(元) | 47,977,289.34 | 47,762,045.66 | 47,726,171.72 | 47,726,171.72 | 49,054,061.23 |
| 盈余公积(元) | 7,856,689.21 | 7,856,689.21 | 7,857,407.27 | 7,857,407.27 | 8,023,758.47 |
| 未分配利润(元) | 85,094,332.63 | 83,148,664.93 | 90,973,645.49 | 107,912,954.54 | 115,188,505.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 120,562,439.62 | 275,896,290.02 | 147,631,089.10 | 450,191,178.15 | 237,032,735.52 |
| 经营活动产生的现金净流量(元) | 3,222,981.26 | 6,420,083.73 | 5,150,531.62 | 42,875,484.14 | 9,149,732.46 |
| 购建固定无形长期资产支付的现金(元) | 12,691,010.18 | 5,853,626.52 | 1,895,831.40 | 8,259,608.72 | 2,825,275.82 |
| 投资支付的现金(元) | 34,010,000.00 | 25,992,380.23 | 38,161,780.00 | 192,014,810.51 | 68,848,194.51 |
| 投资活动产生的现金净流量(元) | -12,668,738.94 | 58,428,890.28 | 39,588,850.55 | -75,673,622.11 | -48,840,434.94 |
| 取得借款收到的现金(元) | 64,968,400.00 | 117,247,622.98 | 86,810,000.00 | 151,512,516.00 | 82,542,616.00 |
| 筹资活动产生的现金净流量(元) | 12,089,632.79 | -65,043,652.58 | -33,632,928.58 | 36,780,467.49 | 45,615,195.76 |
| 现金及现金等价物净增加(元) | 3,494,976.65 | 973,592.69 | 10,600,296.96 | 6,065,966.82 | 6,396,702.11 |
| 期末现金及现金等价物余额(元) | 50,305,975.41 | 46,810,998.76 | 55,445,323.80 | 44,845,026.84 | 45,175,762.13 |
| 折旧与摊销(元) | - | 24,981,998.01 | 12,138,896.80 | 23,649,536.60 | 12,094,681.66 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-19 |
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