| 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) | - | 0.08 | 0.07 | 0.23 | 0.05 |
| 每股收益 - 稀释(元) | - | 0.08 | 0.07 | 0.23 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | - | 0.08 | 0.07 | 0.23 | 0.05 |
| 每股净资产BPS(元) | 2.98 | 2.98 | 2.97 | 2.90 | 2.73 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.15 | 0.12 | 0.80 | 0.33 |
| 每股营业收入(元) | 0.89 | 2.15 | 0.98 | 2.68 | 0.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.03 | 2.57 | 2.28 | 7.87 | 1.98 |
| 净资产收益率 - 加权(%) | 0.03 | 2.60 | 2.30 | 8.20 | 2.00 |
| 净资产收益率 - 平均(%) | 0.03 | 2.60 | 2.30 | 8.20 | 2.00 |
| 净资产收益率 - 扣除(%) | -0.29 | 1.71 | 1.85 | 7.52 | 1.84 |
| 总资产净利率 - 平均(%) | -0.07 | 1.30 | 1.23 | 4.96 | 1.37 |
| 总资产报酬率ROA(%) | -0.27 | 1.68 | 1.12 | 5.37 | 1.11 |
| 投入资本回报率ROIC(%) | 0.13 | 2.42 | 2.05 | 7.53 | 1.69 |
| 销售毛利率(%) | 33.10 | 36.21 | 37.54 | 30.67 | 31.52 |
| 销售净利率(%) | -0.43 | 3.18 | 6.58 | 8.40 | 5.80 |
| 资产负债率(%) | 42.35 | 42.72 | 43.09 | 45.49 | 31.98 |
| 资产周转率(倍) | 0.17 | 0.41 | 0.19 | 0.59 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.88 | 118.61 | 134.38 | 95.08 | 120.37 |
| 营业利润同比增长率(%) | -151.89 | -74.05 | -11.68 | 296.60 | 63.41 |
| 营业收入同比增长率(%) | -9.26 | -19.82 | 7.69 | 43.71 | 35.12 |
| 利润总额同比增长率(%) | -141.59 | -70.11 | 8.76 | 297.78 | 64.10 |
| 归属母公司股东的净利润同比增长率(%) | -98.86 | -66.52 | 25.16 | 200.69 | 93.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -113.02 | -76.67 | 9.74 | 288.50 | 250.98 |
| 总资产同比增长率(%) | -0.80 | -2.59 | 30.19 | 41.53 | 25.05 |
| 总负债同比增长率(%) | -2.50 | -8.53 | 75.40 | 121.98 | 121.90 |
| 净资产同比增长率(%) | 0.32 | 2.64 | 8.89 | 8.56 | 3.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 60,361,024.16 | 145,275,440.09 | 66,520,173.97 | 181,180,247.86 | 61,770,419.30 |
| 营业总成本(元) | 61,898,452.55 | 138,426,355.57 | 62,746,998.86 | 162,216,715.72 | 57,587,465.38 |
| 营业收入(元) | 60,361,024.16 | 145,275,440.09 | 66,520,173.97 | 181,180,247.86 | 61,770,419.30 |
| 营业利润(元) | -1,473,499.31 | 4,189,506.04 | 2,839,629.30 | 16,144,484.56 | 3,215,245.83 |
| 利润总额(元) | -1,512,763.29 | 4,876,251.65 | 3,637,651.74 | 16,312,017.44 | 3,344,618.07 |
| 净利润(元) | -258,054.93 | 4,617,040.99 | 4,379,972.52 | 15,225,414.02 | 3,584,054.33 |
| 归属母公司股东的净利润(元) | 52,150.77 | 5,172,471.35 | 4,575,082.70 | 15,448,653.62 | 3,655,248.16 |
| 非经常性损益(元) | 478,921.82 | 1,729,604.19 | 859,981.93 | 693,521.72 | 269,756.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -576,771.05 | 3,442,867.16 | 3,715,100.77 | 14,755,131.90 | 3,385,492.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 141,935,864.14 | 157,651,447.02 | 180,522,699.26 | 186,217,284.84 | 139,330,253.03 |
| 固定资产(元) | 122,381,731.15 | 126,202,894.79 | 113,641,853.97 | 117,743,540.44 | 36,225,642.71 |
| 资产总计(元) | 349,409,520.43 | 350,341,797.57 | 352,243,746.31 | 359,670,881.69 | 270,561,241.37 |
| 流动负债(元) | 95,434,336.29 | 111,763,415.79 | 117,559,931.91 | 131,556,622.15 | 75,967,321.15 |
| 非流动负债(元) | 52,545,958.81 | 37,886,173.69 | 34,210,983.87 | 32,046,630.62 | 10,562,962.99 |
| 负债合计(元) | 147,980,295.10 | 149,649,589.48 | 151,770,915.78 | 163,603,252.77 | 86,530,284.14 |
| 股东权益(元) | 201,429,225.33 | 200,692,208.09 | 200,472,830.53 | 196,067,628.92 | 184,030,957.23 |
| 归属母公司股东的权益(元) | 201,449,482.37 | 201,399,483.59 | 200,813,889.47 | 196,221,986.54 | 184,412,838.96 |
| 资本公积(元) | 73,940,310.65 | 73,940,310.65 | 73,940,310.65 | 73,940,310.65 | 73,940,310.65 |
| 盈余公积(元) | 8,879,689.24 | 8,879,689.24 | 8,471,072.05 | 8,471,072.05 | 7,357,058.10 |
| 未分配利润(元) | 50,920,313.38 | 50,868,162.61 | 50,679,391.15 | 46,104,308.45 | 35,424,916.94 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 77,187,373.62 | 172,305,988.10 | 89,388,490.20 | 172,259,931.62 | 74,352,073.84 |
| 经营活动产生的现金净流量(元) | 15,275,627.36 | 10,040,600.57 | 7,907,157.90 | 54,294,345.93 | 21,989,641.31 |
| 购建固定无形长期资产支付的现金(元) | 24,913,505.01 | 30,402,409.42 | 10,811,185.13 | 52,479,464.30 | 17,875,510.81 |
| 投资支付的现金(元) | 1,000,000.00 | 5,400,000.00 | 5,400,000.00 | 30,280,000.00 | - |
| 投资活动产生的现金净流量(元) | -24,911,004.17 | -30,380,937.95 | -10,804,327.66 | -52,429,392.70 | -17,838,425.58 |
| 吸收投资收到的现金(元) | 998,300.00 | - | - | 371,700.00 | - |
| 取得借款收到的现金(元) | 18,370,000.00 | 8,214,135.20 | 2,194,135.20 | 35,186,250.69 | 13,740,062.99 |
| 筹资活动产生的现金净流量(元) | 17,257,410.61 | 6,924,337.25 | 1,564,328.13 | 31,871,644.72 | 10,516,248.40 |
| 现金及现金等价物净增加(元) | 7,718,506.93 | -13,115,434.49 | -1,053,138.16 | 34,562,982.98 | 15,108,779.77 |
| 期末现金及现金等价物余额(元) | 74,273,206.94 | 66,554,700.01 | 78,616,996.34 | 79,670,134.50 | 60,215,931.29 |
| 折旧与摊销(元) | 5,537,170.90 | 10,040,993.87 | 4,976,616.04 | 6,497,237.01 | 3,266,953.95 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
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