| 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) | 0.01 | -0.20 | -0.07 | 0.14 | 0.14 |
| 每股收益 - 稀释(元) | 0.01 | -0.20 | -0.07 | 0.14 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.20 | -0.07 | 0.14 | 0.14 |
| 每股净资产BPS(元) | 3.05 | 3.21 | 3.64 | 4.02 | 4.07 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.07 | -0.12 | 1.05 | 0.13 |
| 每股营业收入(元) | 2.01 | 3.08 | 1.44 | 4.40 | 2.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.42 | -6.09 | -2.03 | 3.57 | 3.53 |
| 净资产收益率 - 加权(%) | 0.39 | -5.46 | -1.85 | 3.47 | 3.39 |
| 净资产收益率 - 平均(%) | 0.38 | -5.41 | -1.93 | 3.48 | 3.47 |
| 净资产收益率 - 扣除(%) | 0.62 | -6.84 | -2.11 | 3.88 | 3.60 |
| 总资产净利率 - 平均(%) | 0.60 | -3.19 | -1.18 | 3.10 | 2.67 |
| 总资产报酬率ROA(%) | 0.65 | -2.96 | -0.98 | 3.44 | 2.81 |
| 投入资本回报率ROIC(%) | 0.84 | -3.41 | -1.26 | 3.77 | 3.22 |
| 销售毛利率(%) | 23.51 | 21.16 | 22.35 | 24.92 | 24.81 |
| 销售净利率(%) | 1.49 | -5.26 | -4.28 | 3.96 | 5.75 |
| 资产负债率(%) | 30.77 | 28.27 | 23.33 | 23.71 | 23.68 |
| 资产周转率(倍) | 0.40 | 0.61 | 0.28 | 0.78 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.73 | 105.73 | 103.64 | 119.80 | 103.80 |
| 营业利润同比增长率(%) | 147.90 | -180.96 | -133.34 | -53.58 | -15.86 |
| 营业收入同比增长率(%) | 23.97 | -29.94 | -45.56 | -14.66 | 8.55 |
| 利润总额同比增长率(%) | 144.13 | -190.18 | -136.16 | -48.13 | -17.69 |
| 归属母公司股东的净利润同比增长率(%) | 115.37 | -236.47 | -151.32 | -50.84 | -7.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 121.90 | -240.98 | -152.30 | -51.32 | 6.12 |
| 总资产同比增长率(%) | -15.22 | -13.35 | -11.62 | -5.83 | 1.24 |
| 总负债同比增长率(%) | 11.81 | 3.30 | -12.94 | -7.37 | 3.31 |
| 净资产同比增长率(%) | -25.45 | -20.03 | -10.73 | -4.51 | 0.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,232,943.46 | 95,369,975.20 | 44,552,294.21 | 136,117,978.00 | 81,837,848.78 |
| 营业总成本(元) | 53,968,331.23 | 101,913,636.12 | 47,205,092.93 | 132,703,454.13 | 77,586,854.39 |
| 营业收入(元) | 55,232,943.46 | 95,369,975.20 | 44,552,294.21 | 136,117,978.00 | 81,837,848.78 |
| 营业利润(元) | 750,813.04 | -4,642,408.72 | -1,567,372.56 | 5,734,258.85 | 4,700,994.33 |
| 利润总额(元) | 730,869.20 | -4,979,453.03 | -1,656,293.06 | 5,521,681.21 | 4,580,287.34 |
| 净利润(元) | 822,059.46 | -5,017,050.01 | -1,904,959.45 | 5,394,788.08 | 4,708,714.08 |
| 归属母公司股东的净利润(元) | 350,545.95 | -6,047,431.36 | -2,280,941.03 | 4,431,314.33 | 4,444,385.38 |
| 非经常性损益(元) | -168,889.88 | 751,528.01 | 90,425.98 | -390,255.96 | -89,922.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 519,435.83 | -6,798,959.37 | -2,371,367.01 | 4,821,570.29 | 4,534,307.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 71,606,394.51 | 75,498,952.74 | 89,424,101.73 | 104,481,745.62 | 107,510,754.66 |
| 固定资产(元) | 8,063,709.91 | 8,654,902.20 | 9,649,355.20 | 9,855,563.31 | 10,251,427.63 |
| 资产总计(元) | 129,763,416.70 | 146,187,057.80 | 153,053,764.65 | 168,716,078.46 | 173,168,585.65 |
| 流动负债(元) | 30,630,141.63 | 28,942,006.40 | 28,195,573.48 | 31,949,639.58 | 32,357,186.95 |
| 非流动负债(元) | 9,293,189.30 | 12,389,976.44 | 7,512,259.37 | 8,060,283.73 | 8,656,634.11 |
| 负债合计(元) | 39,923,330.93 | 41,331,982.84 | 35,707,832.85 | 40,009,923.31 | 41,013,821.06 |
| 股东权益(元) | 89,840,085.77 | 104,855,074.96 | 117,345,931.80 | 128,706,155.15 | 132,154,764.59 |
| 归属母公司股东的权益(元) | 83,876,614.56 | 99,363,117.26 | 112,508,373.87 | 124,244,578.80 | 126,035,678.19 |
| 资本公积(元) | 6,931,543.22 | 21,724,992.02 | 21,724,992.02 | 21,709,933.69 | 23,103,958.59 |
| 盈余公积(元) | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 未分配利润(元) | 9,895,661.03 | 15,043,397.68 | 18,801,310.90 | 27,146,754.53 | 27,159,825.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 55,638,322.24 | 100,837,153.59 | 46,172,085.95 | 163,075,044.85 | 84,946,052.18 |
| 经营活动产生的现金净流量(元) | 670,475.69 | -2,103,882.60 | -3,604,825.72 | 32,447,062.81 | 4,167,580.95 |
| 购建固定无形长期资产支付的现金(元) | 322,500.00 | 1,034,538.00 | 739,438.15 | 1,513,915.83 | 222,388.35 |
| 投资支付的现金(元) | - | - | - | 9,937,377.70 | 6,168,627.70 |
| 投资活动产生的现金净流量(元) | -122,500.00 | -386,538.00 | -739,438.15 | -1,167,745.01 | -1,861,008.81 |
| 取得借款收到的现金(元) | 15,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,570,594.78 | -24,521,954.90 | -10,555,483.03 | -11,778,604.02 | -10,046,359.97 |
| 现金及现金等价物净增加(元) | -10,030,152.27 | -26,998,233.83 | -14,874,729.48 | 19,619,123.07 | -7,759,573.38 |
| 期末现金及现金等价物余额(元) | 17,076,105.52 | 27,106,257.79 | 39,229,762.14 | 54,104,491.62 | 26,725,795.17 |
| 折旧与摊销(元) | 1,776,970.77 | - | 2,398,828.96 | 5,177,880.66 | 2,749,043.52 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2022-08-18 |
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