| 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 | -0.30 | -0.06 | 0.07 | 0.06 |
| 每股收益 - 稀释(元) | 0.01 | -0.30 | -0.06 | 0.07 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.30 | -0.06 | 0.07 | 0.06 |
| 每股净资产BPS(元) | 2.20 | 2.19 | 2.48 | 2.53 | 2.50 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.19 | -0.08 | 0.04 | -0.02 |
| 每股营业收入(元) | 0.37 | 0.72 | 0.37 | 1.63 | 0.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.52 | -13.81 | -2.23 | 2.92 | 2.32 |
| 净资产收益率 - 加权(%) | - | -12.92 | -2.21 | 2.94 | 2.27 |
| 净资产收益率 - 平均(%) | 0.52 | -12.81 | -2.21 | 2.92 | 2.30 |
| 净资产收益率 - 扣除(%) | - | -13.12 | -2.49 | 2.27 | 1.67 |
| 总资产净利率 - 平均(%) | 0.43 | -10.49 | -1.82 | 2.34 | 1.91 |
| 总资产报酬率ROA(%) | 0.13 | -8.55 | -2.51 | 1.91 | 1.96 |
| 投入资本回报率ROIC(%) | 0.10 | -13.26 | -2.33 | 2.50 | 1.98 |
| 销售毛利率(%) | 43.70 | 44.38 | 42.15 | 40.63 | 39.38 |
| 销售净利率(%) | 3.06 | -42.31 | -15.13 | 4.46 | 7.74 |
| 资产负债率(%) | 18.26 | 15.87 | 15.70 | 20.57 | 15.67 |
| 资产周转率(倍) | 0.14 | 0.25 | 0.12 | 0.52 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.15 | 149.80 | 131.41 | 80.04 | 92.06 |
| 营业利润同比增长率(%) | 121.28 | -428.56 | -202.87 | 171.93 | 69.70 |
| 营业收入同比增长率(%) | 1.40 | -55.90 | -50.34 | 22.16 | 18.45 |
| 利润总额同比增长率(%) | 117.24 | -449.68 | -212.96 | 171.15 | 70.09 |
| 归属母公司股东的净利润同比增长率(%) | 120.83 | -509.22 | -195.41 | 236.18 | 48.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -599.76 | -247.79 | 30.22 | 49.43 |
| 总资产同比增长率(%) | -8.29 | -18.30 | -1.08 | 5.43 | 26.33 |
| 总负债同比增长率(%) | 6.69 | -36.96 | -0.91 | 32.88 | -12.98 |
| 净资产同比增长率(%) | -11.04 | -13.41 | -1.07 | 0.13 | 38.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 103,957,692.49 | 200,282,184.30 | 102,524,247.63 | 454,184,906.06 | 206,440,662.82 |
| 营业总成本(元) | 101,009,328.11 | 226,445,397.41 | 119,852,478.38 | 414,512,882.57 | 190,351,645.84 |
| 营业收入(元) | 103,957,692.49 | 200,282,184.30 | 102,524,247.63 | 454,184,906.06 | 206,440,662.82 |
| 营业利润(元) | 3,977,690.34 | -62,183,237.89 | -18,695,852.57 | 18,925,894.88 | 18,174,231.88 |
| 利润总额(元) | 3,527,797.59 | -65,505,228.29 | -20,457,001.99 | 18,732,668.61 | 18,110,362.82 |
| 净利润(元) | 3,176,667.45 | -84,737,772.15 | -15,511,919.50 | 20,269,395.45 | 15,980,998.72 |
| 归属母公司股东的净利润(元) | 3,217,299.01 | -84,497,451.88 | -15,445,779.09 | 20,648,194.11 | 16,188,321.56 |
| 非经常性损益(元) | - | -4,195,511.79 | 1,773,637.02 | 4,580,074.85 | 4,537,040.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -80,301,940.09 | -17,219,416.11 | 16,068,119.26 | 11,651,281.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 394,217,617.32 | 361,102,282.24 | 490,988,026.67 | 558,706,820.50 | 497,794,675.82 |
| 固定资产(元) | 86,103,619.88 | 90,997,778.76 | 96,664,932.90 | 97,448,227.41 | 99,154,714.89 |
| 长期股权投资(元) | 2,142,442.92 | 2,032,832.80 | 5,561,295.71 | 9,963,647.07 | 10,323,834.39 |
| 资产总计(元) | 751,492,502.75 | 726,275,710.15 | 819,463,123.44 | 888,900,929.15 | 828,382,602.88 |
| 流动负债(元) | 106,922,852.75 | 105,702,490.81 | 117,911,996.37 | 174,631,269.11 | 124,639,459.54 |
| 非流动负债(元) | 30,335,387.08 | 9,583,852.11 | 10,740,285.14 | 8,257,482.97 | 5,199,718.47 |
| 负债合计(元) | 137,258,239.83 | 115,286,342.92 | 128,652,281.51 | 182,888,752.08 | 129,839,178.01 |
| 股东权益(元) | 614,234,262.92 | 610,989,367.23 | 690,810,841.93 | 706,012,177.07 | 698,543,424.87 |
| 归属母公司股东的权益(元) | 615,288,141.73 | 612,002,614.47 | 691,647,311.58 | 706,782,506.31 | 699,131,254.34 |
| 资本公积(元) | 336,007,658.08 | 336,007,658.08 | 346,428,710.05 | 346,428,710.05 | 343,653,080.37 |
| 盈余公积(元) | 15,667,605.02 | 15,667,605.02 | 15,667,605.02 | 15,667,605.02 | 15,667,605.02 |
| 未分配利润(元) | -16,105,513.17 | -19,322,812.18 | 49,728,860.61 | 65,174,639.70 | 60,714,767.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 93,714,298.18 | 300,021,356.13 | 134,731,206.71 | 363,510,739.19 | 190,051,672.82 |
| 经营活动产生的现金净流量(元) | 18,467,666.36 | 53,465,017.18 | -22,201,791.62 | 11,490,651.95 | -5,904,162.60 |
| 购建固定无形长期资产支付的现金(元) | 4,692,959.68 | 24,491,528.45 | 9,606,686.38 | 39,534,159.67 | 15,848,100.94 |
| 投资支付的现金(元) | 110,000,000.00 | 480,000,000.00 | 315,000,000.00 | 496,000,000.00 | 191,000,000.00 |
| 投资活动产生的现金净流量(元) | -12,916,294.08 | -168,764,974.97 | -59,188,338.71 | -26,807,143.05 | -94,645,474.69 |
| 筹资活动产生的现金净流量(元) | - | -3,074,078.68 | - | -50,875,070.55 | -48,463,532.60 |
| 现金及现金等价物净增加(元) | 5,608,645.80 | -118,256,841.87 | -81,064,966.93 | -65,293,307.09 | -148,561,342.63 |
| 期末现金及现金等价物余额(元) | 163,948,920.39 | 158,340,274.59 | 195,541,549.53 | 276,597,116.46 | 193,329,080.92 |
| 折旧与摊销(元) | 15,908,056.34 | 35,264,357.63 | 16,440,401.95 | 32,711,042.72 | 16,210,740.72 |
| 公告日期 | 2024-08-30 | 2024-03-29 | 2023-08-30 | 2023-03-30 | 2022-08-29 |
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