| 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 | 0.06 | -0.07 | 0.38 | 0.04 |
| 每股收益 - 稀释(元) | 0.07 | 0.06 | -0.07 | 0.38 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.06 | -0.07 | 0.38 | 0.04 |
| 每股净资产BPS(元) | 4.65 | 4.61 | 4.48 | 4.75 | 4.42 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.15 | -0.12 | 0.28 | -0.08 |
| 每股营业收入(元) | 0.98 | 2.19 | 0.80 | 3.20 | 0.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.45 | 1.29 | -1.61 | 7.93 | 0.91 |
| 净资产收益率 - 加权(%) | - | 1.27 | -1.54 | 8.20 | 0.90 |
| 净资产收益率 - 平均(%) | 1.46 | 1.27 | -1.56 | 8.18 | 0.90 |
| 净资产收益率 - 扣除(%) | 0.34 | -2.79 | -3.28 | 5.15 | -1.19 |
| 总资产净利率 - 平均(%) | 1.05 | 0.88 | -1.07 | 5.51 | 0.61 |
| 总资产报酬率ROA(%) | 1.16 | 0.91 | -0.96 | 6.11 | 0.55 |
| 投入资本回报率ROIC(%) | 1.31 | 1.33 | -1.35 | 7.62 | 0.86 |
| 销售毛利率(%) | 46.96 | 41.07 | 33.82 | 44.55 | 34.02 |
| 销售净利率(%) | 6.87 | 2.70 | -9.04 | 11.77 | 4.06 |
| 资产负债率(%) | 25.56 | 29.61 | 30.20 | 32.15 | 30.47 |
| 资产周转率(倍) | 0.15 | 0.32 | 0.12 | 0.47 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.28 | 101.59 | 135.26 | 78.08 | 128.73 |
| 营业利润同比增长率(%) | 205.99 | -87.39 | -311.32 | -38.09 | -51.56 |
| 营业收入同比增长率(%) | 23.15 | -31.43 | -19.29 | -11.94 | -12.55 |
| 利润总额同比增长率(%) | 211.65 | -87.17 | -302.06 | -36.94 | -47.50 |
| 归属母公司股东的净利润同比增长率(%) | 193.69 | -84.27 | -279.69 | -31.51 | -38.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 110.91 | -152.57 | -179.51 | -48.52 | -213.03 |
| 总资产同比增长率(%) | -2.66 | -6.46 | 1.01 | 4.86 | 11.93 |
| 总负债同比增长率(%) | -17.60 | -13.83 | 0.10 | 1.93 | 28.21 |
| 净资产同比增长率(%) | 3.81 | -2.96 | 1.41 | 6.36 | 6.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 50,425,140.40 | 112,920,502.96 | 40,946,256.23 | 164,687,812.08 | 50,729,470.88 |
| 营业总成本(元) | 45,963,707.06 | 108,912,288.90 | 47,651,794.73 | 132,347,265.23 | 50,684,889.48 |
| 营业收入(元) | 50,425,140.40 | 112,920,502.96 | 40,946,256.23 | 164,687,812.08 | 50,729,470.88 |
| 营业利润(元) | 3,890,603.40 | 2,674,377.75 | -3,670,881.54 | 21,203,925.53 | 1,737,120.10 |
| 利润总额(元) | 3,890,044.29 | 2,700,857.01 | -3,484,243.49 | 21,051,416.42 | 1,724,364.22 |
| 净利润(元) | 3,466,377.16 | 3,049,781.89 | -3,700,026.65 | 19,385,744.60 | 2,059,092.81 |
| 归属母公司股东的净利润(元) | 3,466,377.16 | 3,049,781.89 | -3,700,026.65 | 19,385,744.60 | 2,059,092.81 |
| 非经常性损益(元) | 2,643,045.84 | 9,671,357.79 | 3,847,328.99 | 6,789,975.15 | 4,759,302.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 823,331.32 | -6,621,575.90 | -7,547,355.64 | 12,595,769.45 | -2,700,209.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 228,996,975.39 | 246,436,829.88 | 229,030,154.95 | 256,976,631.44 | 218,621,684.97 |
| 固定资产(元) | 42,559,320.79 | 44,845,214.50 | 45,914,750.46 | 46,681,587.60 | 48,633,678.79 |
| 资产总计(元) | 321,283,291.22 | 336,904,923.96 | 330,049,230.96 | 360,154,024.96 | 326,747,936.44 |
| 流动负债(元) | 78,913,902.82 | 94,286,107.90 | 91,906,956.07 | 106,932,901.15 | 97,404,286.25 |
| 非流动负债(元) | 3,205,799.06 | 5,481,003.88 | 7,754,271.25 | 8,843,093.52 | 2,154,593.61 |
| 负债合计(元) | 82,119,701.88 | 99,767,111.78 | 99,661,227.32 | 115,775,994.67 | 99,558,879.86 |
| 股东权益(元) | 239,163,589.34 | 237,137,812.18 | 230,388,003.64 | 244,378,030.29 | 227,189,056.58 |
| 归属母公司股东的权益(元) | 239,163,589.34 | 237,137,812.18 | 230,388,003.64 | 244,378,030.29 | 227,189,056.58 |
| 资本公积(元) | 26,266,853.42 | 26,266,853.42 | 26,266,853.42 | 26,266,853.42 | 26,309,135.67 |
| 盈余公积(元) | 19,648,776.25 | 19,648,776.25 | 19,213,890.70 | 19,213,890.70 | 17,155,299.41 |
| 未分配利润(元) | 141,797,959.67 | 139,772,182.51 | 133,457,259.52 | 147,447,286.17 | 132,274,621.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 61,153,837.82 | 114,718,960.00 | 55,383,781.60 | 128,584,657.47 | 65,306,160.57 |
| 经营活动产生的现金净流量(元) | -1,976,039.49 | 7,507,950.04 | -6,147,663.87 | 14,276,617.65 | -3,956,305.65 |
| 购建固定无形长期资产支付的现金(元) | 7,090,590.45 | 6,068,433.93 | 2,795,187.00 | 4,862,748.05 | 2,270,616.92 |
| 投资支付的现金(元) | 115,100,000.00 | 184,730,000.00 | 73,900,000.00 | 98,150,000.00 | 30,150,000.00 |
| 投资活动产生的现金净流量(元) | -6,552,129.79 | -5,419,453.72 | -2,214,121.76 | -4,507,310.70 | -23,253,365.16 |
| 取得借款收到的现金(元) | 6,000,000.00 | 20,000,000.00 | 10,000,000.00 | 19,700,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,624,754.17 | -12,469,764.37 | -11,698,329.54 | -8,580,742.28 | -387,694.45 |
| 现金及现金等价物净增加(元) | -15,139,452.46 | -10,345,817.92 | -19,981,455.56 | 1,365,478.65 | -27,496,676.34 |
| 期末现金及现金等价物余额(元) | 39,657,768.12 | 54,797,220.58 | 45,161,582.94 | 65,143,038.50 | 36,280,883.51 |
| 折旧与摊销(元) | 6,441,519.76 | - | 5,330,826.58 | 10,884,960.79 | 5,776,817.58 |
| 公告日期 | 2024-08-13 | 2024-04-23 | 2023-08-21 | 2023-04-25 | 2022-08-24 |
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