| 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) | 0.02 | 0.02 | 0.09 | 0.38 | 0.12 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.09 | 0.38 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.09 | 0.30 | 0.13 |
| 每股净资产BPS(元) | 2.32 | 2.30 | 2.36 | 2.39 | 2.30 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | -0.09 | -0.21 | 0.21 | 0.06 |
| 每股营业收入(元) | 0.48 | 1.56 | 0.79 | 2.61 | 1.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.94 | 0.82 | 3.99 | 12.54 | 5.72 |
| 净资产收益率 - 加权(%) | 0.23 | 0.80 | 3.97 | 15.19 | 6.77 |
| 净资产收益率 - 平均(%) | 0.94 | 0.80 | 3.97 | 15.06 | 6.77 |
| 净资产收益率 - 扣除(%) | -2.50 | -1.82 | 3.46 | 11.68 | 5.35 |
| 总资产净利率 - 平均(%) | 0.62 | 0.49 | 2.57 | 9.02 | 3.87 |
| 总资产报酬率ROA(%) | 0.86 | 0.96 | 3.02 | 10.86 | 5.28 |
| 投入资本回报率ROIC(%) | 1.01 | 1.59 | 3.54 | 13.54 | 6.07 |
| 销售毛利率(%) | 9.54 | 23.69 | 27.61 | 27.14 | 24.41 |
| 销售净利率(%) | 4.42 | 1.17 | 11.88 | 13.01 | 10.20 |
| 资产负债率(%) | 29.90 | 33.30 | 30.01 | 39.88 | 40.71 |
| 资产周转率(倍) | 0.14 | 0.42 | 0.22 | 0.69 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 193.53 | 100.41 | 104.19 | 88.00 | 105.15 |
| 营业利润同比增长率(%) | -84.29 | -99.73 | -47.60 | 44.97 | 81.73 |
| 营业收入同比增长率(%) | -39.07 | -40.06 | -45.11 | -24.89 | 3.36 |
| 利润总额同比增长率(%) | -79.47 | -97.96 | -46.17 | 49.15 | 54.30 |
| 归属母公司股东的净利润同比增长率(%) | -76.88 | -93.72 | -28.22 | 88.51 | 103.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -170.77 | -115.04 | -33.39 | 86.60 | 131.42 |
| 总资产同比增长率(%) | 0.55 | -12.43 | -17.05 | 11.54 | 36.75 |
| 总负债同比增长率(%) | 0.16 | -26.89 | -38.85 | -2.53 | 42.27 |
| 净资产同比增长率(%) | -1.78 | -3.40 | 2.92 | 50.46 | 54.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 51,521,848.26 | 166,527,066.40 | 84,560,894.29 | 277,833,924.83 | 154,047,174.88 |
| 营业总成本(元) | 58,773,958.81 | 163,441,760.38 | 75,026,370.79 | 236,940,210.26 | 132,903,425.11 |
| 营业收入(元) | 51,521,848.26 | 166,527,066.40 | 84,560,894.29 | 277,833,924.83 | 154,047,174.88 |
| 营业利润(元) | 1,696,478.47 | 111,768.55 | 10,795,345.47 | 41,860,749.32 | 20,599,978.79 |
| 利润总额(元) | 2,276,041.88 | 855,374.53 | 11,088,852.40 | 41,935,344.13 | 20,600,097.74 |
| 净利润(元) | 2,276,041.88 | 1,954,419.84 | 10,042,520.27 | 36,156,275.09 | 15,712,153.20 |
| 归属母公司股东的净利润(元) | 2,322,022.91 | 2,001,020.03 | 10,042,520.27 | 31,846,555.89 | 13,991,249.13 |
| 非经常性损益(元) | 8,488,038.83 | 6,461,855.60 | 1,329,337.74 | 2,178,880.11 | 909,995.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,166,015.92 | -4,460,835.57 | 8,713,182.53 | 29,667,675.78 | 13,081,253.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 234,683,516.90 | 235,473,862.51 | 229,607,078.57 | 325,927,964.08 | 304,046,727.91 |
| 固定资产(元) | 49,288,962.75 | 52,883,845.27 | 61,798,585.89 | 45,236,574.40 | 49,916,843.29 |
| 资产总计(元) | 361,422,103.21 | 369,981,315.67 | 359,438,388.68 | 422,508,919.22 | 433,319,830.62 |
| 流动负债(元) | 76,539,751.75 | 88,666,887.03 | 86,314,761.02 | 148,698,912.60 | 156,212,256.82 |
| 非流动负债(元) | 31,522,904.75 | 34,528,023.81 | 21,570,395.72 | 19,798,021.63 | 20,207,069.82 |
| 负债合计(元) | 108,062,656.50 | 123,194,910.84 | 107,885,156.74 | 168,496,934.23 | 176,419,326.64 |
| 股东权益(元) | 253,359,446.71 | 246,786,404.83 | 251,553,231.94 | 254,011,984.99 | 256,900,503.98 |
| 归属母公司股东的权益(元) | 247,082,027.93 | 245,363,005.02 | 251,553,231.94 | 254,011,984.99 | 244,421,006.57 |
| 资本公积(元) | 73,949,379.85 | 73,949,379.85 | 74,290,307.57 | 73,949,379.85 | 83,999,518.61 |
| 盈余公积(元) | 5,590,802.11 | 5,590,802.11 | 5,816,666.09 | 5,590,802.11 | 4,735,769.88 |
| 未分配利润(元) | 61,041,845.97 | 59,322,823.06 | 64,946,258.28 | 67,971,803.03 | 49,185,718.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 99,710,082.53 | 167,205,928.43 | 88,100,754.52 | 244,480,681.52 | 161,977,821.46 |
| 经营活动产生的现金净流量(元) | 20,827,851.55 | -9,718,373.54 | -22,835,968.61 | 22,053,059.13 | 6,068,635.00 |
| 购建固定无形长期资产支付的现金(元) | 1,257,785.99 | 47,877,769.48 | 49,451,896.44 | 6,814,499.04 | 3,436,221.72 |
| 投资支付的现金(元) | 33,000,000.00 | 15,000,000.00 | 4,000,000.00 | 79,193,000.00 | 69,292,933.00 |
| 投资活动产生的现金净流量(元) | 7,443,219.66 | 4,280,275.43 | 13,498,546.86 | -36,507,318.82 | -36,372,100.03 |
| 吸收投资收到的现金(元) | 4,900,000.00 | 1,470,000.00 | - | 98,707,547.17 | 99,000,000.00 |
| 取得借款收到的现金(元) | 17,000,000.00 | 33,500,000.00 | 5,000,000.00 | 44,000,000.00 | 7,500,000.00 |
| 筹资活动产生的现金净流量(元) | 12,398,695.85 | -20,344,386.86 | -25,625,817.96 | 30,346,988.85 | 67,273,618.32 |
| 现金及现金等价物净增加(元) | 40,669,767.06 | -25,782,484.97 | -34,963,239.71 | 15,892,729.16 | 36,970,153.29 |
| 期末现金及现金等价物余额(元) | 78,192,099.91 | 37,522,332.85 | 28,341,578.11 | 63,304,817.82 | 84,382,242.28 |
| 折旧与摊销(元) | 5,350,492.63 | 13,145,239.73 | 6,213,984.99 | 12,268,770.36 | 6,951,107.20 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-28 | 2023-04-27 | 2022-08-18 |
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