| 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 | 0.17 | 0.02 | -0.19 | -0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.17 | 0.02 | -0.19 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.17 | 0.02 | -0.19 | -0.03 |
| 每股净资产BPS(元) | 2.21 | 2.38 | 2.23 | 2.22 | 2.69 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.22 | 0.09 | -0.08 | 0.01 |
| 每股营业收入(元) | 0.74 | 1.75 | 0.45 | 0.97 | 0.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.01 | 6.93 | 0.70 | -8.44 | -1.30 |
| 净资产收益率 - 加权(%) | 0.93 | 7.18 | 0.70 | -8.10 | -1.28 |
| 净资产收益率 - 平均(%) | 0.97 | 7.18 | 0.70 | -7.58 | -1.29 |
| 净资产收益率 - 扣除(%) | 0.84 | 1.31 | 0.69 | -8.42 | -1.42 |
| 总资产净利率 - 平均(%) | 0.38 | 3.72 | 0.28 | -4.96 | -0.75 |
| 总资产报酬率ROA(%) | 1.18 | 5.40 | 1.11 | -3.16 | 0.08 |
| 投入资本回报率ROIC(%) | 1.48 | 6.31 | 1.22 | -3.54 | 0.08 |
| 销售毛利率(%) | 26.14 | 26.25 | 45.62 | 32.83 | 29.61 |
| 销售净利率(%) | 2.62 | 9.29 | 2.55 | -20.43 | -5.98 |
| 资产负债率(%) | 57.12 | 51.24 | 47.91 | 41.34 | 40.10 |
| 资产周转率(倍) | 0.15 | 0.40 | 0.11 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.07 | 105.16 | 93.56 | 109.24 | 120.35 |
| 营业利润同比增长率(%) | 40.72 | 104.93 | 136.90 | -285.79 | -129.91 |
| 营业收入同比增长率(%) | 66.14 | 81.64 | -17.57 | -36.26 | -35.17 |
| 利润总额同比增长率(%) | 68.62 | 184.63 | 136.69 | -285.63 | -129.83 |
| 归属母公司股东的净利润同比增长率(%) | 42.19 | 188.18 | 144.70 | -303.97 | -135.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.59 | 116.73 | 140.54 | -726.20 | -145.84 |
| 总资产同比增长率(%) | 19.92 | 29.05 | -4.86 | -7.56 | 6.77 |
| 总负债同比增长率(%) | 42.96 | 59.95 | 13.69 | 14.61 | 19.17 |
| 净资产同比增长率(%) | -1.27 | 7.44 | -16.88 | -7.78 | -1.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 42,582,729.15 | 100,673,133.29 | 25,630,543.06 | 55,425,521.21 | 31,091,955.10 |
| 营业总成本(元) | 41,367,814.55 | 98,850,398.90 | 24,221,852.08 | 66,979,038.71 | 33,325,484.97 |
| 营业收入(元) | 42,582,729.15 | 100,673,133.29 | 25,630,543.06 | 55,425,521.21 | 31,091,955.10 |
| 营业利润(元) | 958,034.56 | 540,771.21 | 680,800.93 | -10,974,655.37 | -1,845,088.45 |
| 利润总额(元) | 1,137,945.71 | 9,328,735.52 | 674,848.25 | -11,022,516.02 | -1,839,396.06 |
| 净利润(元) | 1,116,296.20 | 9,351,893.06 | 652,357.49 | -11,324,783.23 | -1,857,750.51 |
| 归属母公司股东的净利润(元) | 1,274,379.64 | 9,475,850.67 | 896,276.78 | -10,746,285.34 | -2,005,085.84 |
| 非经常性损益(元) | 210,537.30 | 7,681,810.64 | 6,693.84 | -24,938.06 | 189,402.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,063,842.34 | 1,794,040.03 | 889,582.94 | -10,721,347.28 | -2,194,487.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 75,357,546.00 | 66,053,762.29 | 57,298,711.41 | 32,190,377.77 | 70,449,725.95 |
| 固定资产(元) | 25,520,590.19 | 26,438,605.17 | 26,204,886.91 | 28,312,121.43 | 54,882,603.72 |
| 资产总计(元) | 297,840,195.91 | 283,189,377.73 | 248,374,728.94 | 219,446,831.12 | 261,061,906.36 |
| 流动负债(元) | 116,179,404.90 | 60,814,482.92 | 78,354,095.19 | 55,452,049.73 | 74,493,264.10 |
| 非流动负债(元) | 53,954,725.49 | 84,304,725.49 | 40,650,000.00 | 35,276,505.13 | 30,183,333.28 |
| 负债合计(元) | 170,134,130.39 | 145,119,208.41 | 119,004,095.19 | 90,728,554.86 | 104,676,597.38 |
| 股东权益(元) | 127,706,065.52 | 138,070,169.32 | 129,370,633.75 | 128,718,276.26 | 156,385,308.98 |
| 归属母公司股东的权益(元) | 126,584,018.44 | 136,790,038.80 | 128,210,464.91 | 127,314,188.13 | 154,255,387.63 |
| 资本公积(元) | 44,024,482.74 | 44,024,482.74 | 44,024,482.74 | 44,024,482.74 | 44,024,482.74 |
| 盈余公积(元) | 10,419,022.56 | 10,419,022.56 | 9,429,779.07 | 9,429,779.07 | 9,727,668.27 |
| 未分配利润(元) | 14,738,513.14 | 24,944,533.50 | 17,354,203.10 | 16,457,926.32 | 43,101,236.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,303,643.45 | 105,871,865.95 | 23,980,025.38 | 60,544,971.18 | 37,419,281.77 |
| 经营活动产生的现金净流量(元) | -1,361,029.29 | 12,438,794.79 | 5,389,858.05 | -4,415,130.27 | 840,949.62 |
| 购建固定无形长期资产支付的现金(元) | 3,512,530.01 | 11,942,650.92 | 9,096,660.68 | 4,754,202.37 | 1,248,784.05 |
| 投资支付的现金(元) | - | - | - | 20,000.00 | - |
| 投资活动产生的现金净流量(元) | -3,374,530.01 | -11,617,650.92 | -9,096,660.68 | -4,774,202.37 | -1,248,784.05 |
| 取得借款收到的现金(元) | 40,606,000.00 | 78,526,161.47 | 38,526,161.47 | 84,385,838.53 | 61,120,000.00 |
| 筹资活动产生的现金净流量(元) | -3,625,783.93 | 19,645,737.61 | 18,350,634.84 | 2,765,691.22 | 31,848,683.19 |
| 现金及现金等价物净增加(元) | -8,361,343.23 | 20,466,881.48 | 14,643,832.21 | -6,424,523.13 | 31,440,848.76 |
| 期末现金及现金等价物余额(元) | 13,755,090.49 | 22,116,433.72 | 16,293,384.45 | 1,649,552.24 | 39,514,924.13 |
| 折旧与摊销(元) | 4,969,460.40 | 8,808,966.96 | 4,815,160.89 | 9,463,331.76 | 8,394,412.27 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-24 | 2023-04-26 | 2022-08-22 |
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