| 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 | 0.69 | -0.09 | 0.07 | 0.06 |
| 每股收益 - 稀释(元) | 0.01 | 0.69 | -0.09 | 0.07 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.69 | -0.09 | 0.07 | 0.06 |
| 每股净资产BPS(元) | 3.20 | 3.34 | 2.56 | 2.75 | 2.74 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.08 | -0.18 | 0.46 | 0.34 |
| 每股营业收入(元) | 1.22 | 2.87 | 1.20 | 3.51 | 1.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.33 | 20.76 | -3.49 | 2.52 | 2.18 |
| 净资产收益率 - 加权(%) | 0.32 | 22.85 | -3.36 | 2.51 | 2.13 |
| 净资产收益率 - 平均(%) | 0.32 | 22.79 | -3.36 | 2.51 | 2.16 |
| 净资产收益率 - 扣除(%) | 0.01 | -1.52 | -3.63 | -0.70 | 0.20 |
| 总资产净利率 - 平均(%) | 0.20 | 12.25 | -1.59 | 1.16 | 0.99 |
| 总资产报酬率ROA(%) | -0.15 | 13.88 | -2.09 | 1.80 | 1.17 |
| 投入资本回报率ROIC(%) | 0.13 | 20.48 | -2.85 | 2.74 | 2.10 |
| 销售毛利率(%) | 21.56 | 19.31 | 15.67 | 15.15 | 17.29 |
| 销售净利率(%) | 0.86 | 24.13 | -7.41 | 1.97 | 3.54 |
| 资产负债率(%) | 37.14 | 39.57 | 52.81 | 52.59 | 53.45 |
| 资产周转率(倍) | 0.23 | 0.51 | 0.21 | 0.59 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.05 | 61.97 | 72.99 | 64.66 | 66.92 |
| 营业利润同比增长率(%) | 96.50 | 747.51 | -308.45 | 341.86 | -35.46 |
| 营业收入同比增长率(%) | 1.72 | -18.15 | -28.62 | -12.38 | 3.17 |
| 利润总额同比增长率(%) | 98.49 | 835.20 | -308.36 | 331.04 | -34.91 |
| 归属母公司股东的净利润同比增长率(%) | 111.78 | 900.23 | -249.51 | 134.22 | -26.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.20 | -165.71 | -1,784.70 | -246.27 | -92.27 |
| 总资产同比增长率(%) | -6.04 | -4.59 | -7.83 | -6.69 | -13.02 |
| 总负债同比增长率(%) | -33.92 | -28.22 | -8.93 | -11.22 | -17.94 |
| 净资产同比增长率(%) | 25.15 | 21.61 | -6.56 | -1.11 | -6.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 122,416,761.08 | 287,251,257.59 | 120,351,950.76 | 350,948,414.94 | 168,608,125.84 |
| 营业总成本(元) | 119,223,767.09 | 280,786,021.46 | 124,150,945.80 | 347,893,218.51 | 163,799,337.11 |
| 营业收入(元) | 122,416,761.08 | 287,251,257.59 | 120,351,950.76 | 350,948,414.94 | 168,608,125.84 |
| 营业利润(元) | -421,129.01 | 80,551,702.26 | -12,020,919.51 | 9,504,566.00 | 5,766,809.39 |
| 利润总额(元) | -181,143.11 | 78,132,401.78 | -12,000,768.99 | 8,354,657.29 | 5,759,689.66 |
| 净利润(元) | 1,050,700.23 | 69,326,122.64 | -8,917,662.94 | 6,931,006.97 | 5,964,734.05 |
| 归属母公司股东的净利润(元) | 1,050,700.23 | 69,326,122.64 | -8,917,662.94 | 6,931,006.97 | 5,964,734.05 |
| 非经常性损益(元) | 1,032,057.59 | 74,396,743.13 | 364,372.64 | 8,839,307.34 | 5,413,772.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,642.64 | -5,070,620.49 | -9,282,035.98 | -1,908,300.37 | 550,961.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 401,976,360.14 | 443,420,438.41 | 382,250,041.92 | 429,761,517.79 | 433,806,279.67 |
| 固定资产(元) | 79,484,654.18 | 82,987,152.04 | 79,812,772.43 | 85,042,340.43 | 98,355,178.57 |
| 资产总计(元) | 508,939,145.34 | 552,473,368.35 | 541,666,005.61 | 579,076,785.76 | 587,666,994.15 |
| 流动负债(元) | 185,784,957.12 | 215,498,993.76 | 282,569,235.04 | 300,794,299.64 | 298,668,593.44 |
| 非流动负债(元) | 3,226,525.72 | 3,097,412.32 | 3,463,593.88 | 3,731,646.49 | 15,413,834.00 |
| 负债合计(元) | 189,011,482.84 | 218,596,406.08 | 286,032,828.92 | 304,525,946.13 | 314,082,427.44 |
| 股东权益(元) | 319,927,662.50 | 333,876,962.27 | 255,633,176.69 | 274,550,839.63 | 273,584,566.71 |
| 归属母公司股东的权益(元) | 319,927,662.50 | 333,876,962.27 | 255,633,176.69 | 274,550,839.63 | 273,584,566.71 |
| 资本公积(元) | 4,797,291.85 | 4,797,291.85 | 4,797,291.85 | 4,797,291.85 | 4,797,291.85 |
| 盈余公积(元) | 35,862,412.25 | 35,862,412.25 | 29,398,707.61 | 29,398,707.61 | 29,116,615.47 |
| 未分配利润(元) | 179,267,958.40 | 193,217,258.17 | 121,437,177.23 | 140,354,840.17 | 139,670,659.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 79,628,756.81 | 178,005,283.37 | 87,847,065.64 | 226,908,791.55 | 112,832,270.30 |
| 经营活动产生的现金净流量(元) | -13,419,506.00 | 7,955,458.02 | -17,551,345.53 | 45,593,818.23 | 34,228,573.99 |
| 购建固定无形长期资产支付的现金(元) | 4,878,382.08 | 22,554,644.79 | 11,460,083.72 | 10,967,302.99 | 4,020,969.29 |
| 投资活动产生的现金净流量(元) | -5,895,296.47 | 84,569,022.85 | 56,599,135.81 | -3,478,626.45 | -2,452,506.09 |
| 取得借款收到的现金(元) | - | 74,010,000.00 | 46,000,000.00 | 99,400,000.00 | 62,400,000.00 |
| 筹资活动产生的现金净流量(元) | -27,199,286.03 | -43,139,418.44 | -42,446,441.48 | -40,245,413.19 | -29,014,613.42 |
| 现金及现金等价物净增加(元) | -46,514,088.50 | 49,092,170.22 | -3,398,650.47 | 1,869,778.61 | 2,761,454.48 |
| 期末现金及现金等价物余额(元) | 10,748,194.72 | 57,262,283.22 | 4,771,462.53 | 8,170,113.00 | 9,061,788.87 |
| 折旧与摊销(元) | 5,288,022.49 | 11,604,344.26 | 5,851,230.59 | 13,019,536.27 | 6,827,091.73 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-28 | 2023-04-24 | 2022-08-26 |
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