| 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) | -0.07 | 0.22 | 0.02 | -0.23 | -0.07 |
| 每股收益 - 稀释(元) | -0.07 | 0.22 | 0.02 | -0.23 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.22 | 0.02 | -0.23 | -0.07 |
| 每股净资产BPS(元) | 3.99 | 4.11 | 4.04 | 3.90 | 4.05 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | -0.45 | 0.38 | 1.99 | 0.42 |
| 每股营业收入(元) | 4.58 | 7.07 | 3.31 | 7.16 | 4.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.78 | 5.35 | 0.38 | -5.97 | -1.81 |
| 净资产收益率 - 加权(%) | - | 5.48 | 0.39 | -5.81 | -1.80 |
| 净资产收益率 - 平均(%) | -1.75 | 5.49 | 0.38 | -5.81 | -1.80 |
| 净资产收益率 - 扣除(%) | - | - | 0.09 | -4.13 | -1.45 |
| 总资产净利率 - 平均(%) | 1.10 | 4.35 | 1.21 | -0.23 | 0.60 |
| 总资产报酬率ROA(%) | 1.92 | 5.41 | 1.55 | 2.31 | 0.95 |
| 投入资本回报率ROIC(%) | 2.47 | 6.46 | 1.92 | 1.71 | 1.17 |
| 销售毛利率(%) | 21.71 | 32.35 | 26.44 | 29.72 | 25.94 |
| 销售净利率(%) | 2.89 | 6.68 | 3.70 | -0.34 | 1.43 |
| 资产负债率(%) | 60.47 | 58.20 | 56.52 | 55.47 | 54.88 |
| 资产周转率(倍) | 0.38 | 0.65 | 0.33 | 0.69 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.57 | 90.53 | 95.47 | 105.15 | 92.37 |
| 营业利润同比增长率(%) | 20.82 | 385.11 | 17.64 | 136.47 | -24.22 |
| 营业收入同比增长率(%) | 38.36 | -1.21 | -24.05 | 0.47 | 31.94 |
| 利润总额同比增长率(%) | 7.57 | 580.89 | 97.62 | 116.85 | -50.28 |
| 归属母公司股东的净利润同比增长率(%) | -564.36 | 194.43 | 120.80 | 63.56 | -249.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 106.05 | 31.64 | -207.91 |
| 总资产同比增长率(%) | 20.82 | 17.36 | 1.65 | -5.92 | -13.63 |
| 总负债同比增长率(%) | 29.28 | 23.14 | 4.67 | -10.65 | -15.78 |
| 净资产同比增长率(%) | -1.28 | 5.43 | -0.16 | -5.34 | -16.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 90,595,886.63 | 139,865,868.18 | 65,480,507.92 | 141,577,986.05 | 86,213,890.39 |
| 营业总成本(元) | 88,583,153.45 | 129,195,242.69 | 63,725,920.31 | 135,311,828.60 | 84,684,255.16 |
| 营业收入(元) | 90,595,886.63 | 139,865,868.18 | 65,480,507.92 | 141,577,986.05 | 86,213,890.39 |
| 营业利润(元) | 2,651,581.89 | 11,390,377.86 | 2,194,572.60 | 2,348,004.94 | 1,865,470.40 |
| 利润总额(元) | 2,653,344.88 | 9,897,413.84 | 2,466,637.78 | 1,453,599.21 | 1,248,169.11 |
| 净利润(元) | 2,618,567.64 | 9,348,574.56 | 2,420,605.31 | -476,733.21 | 1,230,952.87 |
| 归属母公司股东的净利润(元) | -1,401,753.50 | 4,348,961.79 | 301,867.32 | -4,605,351.42 | -1,451,247.63 |
| 非经常性损益(元) | - | - | 59,482.90 | -1,417,810.19 | -198,220.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 75,834.61 | -3,187,541.23 | -1,163,871.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 140,935,242.78 | 140,114,598.19 | 110,852,073.14 | 100,679,516.69 | 109,928,233.54 |
| 固定资产(元) | 30,438,206.70 | 30,378,362.05 | 31,225,126.52 | 31,333,443.62 | 33,798,664.77 |
| 长期股权投资(元) | - | - | -164,031.94 | - | 666,510.00 |
| 资产总计(元) | 243,098,091.43 | 232,113,193.82 | 201,208,307.88 | 197,771,423.20 | 197,941,766.71 |
| 流动负债(元) | 97,374,620.05 | 86,353,901.77 | 56,010,935.46 | 62,750,664.15 | 67,103,833.63 |
| 非流动负债(元) | 49,634,972.85 | 48,726,885.64 | 57,702,017.64 | 46,943,836.58 | 41,531,446.40 |
| 负债合计(元) | 147,009,592.90 | 135,080,787.41 | 113,712,953.10 | 109,694,500.73 | 108,635,280.03 |
| 股东权益(元) | 96,088,498.53 | 97,032,406.41 | 87,495,354.78 | 88,076,922.47 | 89,306,486.68 |
| 归属母公司股东的权益(元) | 78,869,074.01 | 81,302,850.71 | 79,895,233.81 | 77,117,280.97 | 80,019,968.56 |
| 资本公积(元) | 23,847,510.71 | 22,997,969.77 | 22,997,969.77 | 22,997,969.77 | 22,921,232.17 |
| 盈余公积(元) | 5,045,078.45 | 5,045,078.45 | 4,969,713.65 | 4,969,713.65 | 4,577,135.50 |
| 未分配利润(元) | 30,148,273.38 | 33,466,915.94 | 31,613,924.26 | 29,193,318.95 | 32,740,000.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 85,678,930.36 | 126,627,153.19 | 62,517,018.31 | 148,863,137.69 | 79,636,179.24 |
| 经营活动产生的现金净流量(元) | 16,335,111.99 | -8,871,293.83 | 7,547,908.53 | 39,319,144.92 | 8,220,176.71 |
| 购建固定无形长期资产支付的现金(元) | 15,315,498.65 | 7,763,727.82 | - | 29,459,618.95 | 5,724,665.65 |
| 投资支付的现金(元) | 9,340,000.00 | 16,149,751.79 | 9,340,000.00 | 50,315,320.00 | 51,557,206.00 |
| 投资活动产生的现金净流量(元) | -14,916,824.38 | -7,371,535.17 | 10,493.74 | -25,058,216.12 | -1,920,307.28 |
| 吸收投资收到的现金(元) | - | - | - | 3,392,301.60 | 1,018,888.32 |
| 取得借款收到的现金(元) | 11,200,000.00 | 44,150,000.00 | 20,000,000.00 | 40,629,084.02 | 32,790,000.00 |
| 筹资活动产生的现金净流量(元) | -3,303,497.11 | 20,592,680.08 | -538,773.96 | -11,404,760.11 | -2,682,913.77 |
| 现金及现金等价物净增加(元) | -1,930,686.03 | 4,541,027.61 | 7,169,694.34 | 6,892,987.15 | 3,606,726.93 |
| 期末现金及现金等价物余额(元) | 69,927,660.80 | 50,963,381.09 | 53,605,593.95 | 46,422,353.48 | 43,136,093.26 |
| 折旧与摊销(元) | - | 12,744,453.78 | 4,632,253.25 | 11,908,559.87 | 3,284,525.45 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-31 | 2023-04-27 | 2022-08-29 |
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