| 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 | 0.09 | 0.02 | -0.19 | -0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.09 | 0.02 | -0.19 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.09 | 0.02 | -0.20 | -0.01 |
| 每股净资产BPS(元) | 1.58 | 1.66 | 1.59 | 1.62 | 1.86 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.79 | 0.11 | 0.87 | 0.24 |
| 每股营业收入(元) | 2.59 | 4.48 | 2.45 | 3.74 | 2.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.56 | 5.63 | 1.57 | -12.50 | -0.72 |
| 净资产收益率 - 加权(%) | - | 5.71 | 1.53 | -10.89 | -0.72 |
| 净资产收益率 - 平均(%) | 1.52 | 5.70 | 1.56 | -11.06 | -0.72 |
| 净资产收益率 - 扣除(%) | - | 5.65 | 1.53 | -12.78 | -1.88 |
| 总资产净利率 - 平均(%) | 0.72 | 2.43 | 0.31 | -3.74 | -0.10 |
| 总资产报酬率ROA(%) | 0.88 | 3.74 | 0.55 | -2.96 | 0.77 |
| 投入资本回报率ROIC(%) | 1.35 | 4.75 | 0.91 | -2.61 | 0.87 |
| 销售毛利率(%) | 17.03 | 22.95 | 18.69 | 23.01 | 19.39 |
| 销售净利率(%) | 0.91 | 2.06 | 0.52 | -4.72 | -0.23 |
| 资产负债率(%) | 45.91 | 47.74 | 57.47 | 58.45 | 57.87 |
| 资产周转率(倍) | 0.79 | 1.18 | 0.60 | 0.79 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.49 | 143.36 | 104.98 | 133.47 | 92.38 |
| 营业利润同比增长率(%) | 58.43 | 147.36 | 311.01 | -517.51 | -109.27 |
| 营业收入同比增长率(%) | 5.65 | 19.71 | 8.48 | -1.68 | 24.25 |
| 利润总额同比增长率(%) | 200.90 | 146.27 | 268.79 | -463.63 | -105.97 |
| 归属母公司股东的净利润同比增长率(%) | -1.27 | 146.21 | 272.03 | -859.53 | -127.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 145.41 | 164.30 | -1,812.31 | -195.93 |
| 总资产同比增长率(%) | -21.22 | -18.42 | -19.87 | -20.72 | 63.11 |
| 总负债同比增长率(%) | -37.06 | -33.38 | -20.42 | -22.44 | 353.85 |
| 净资产同比增长率(%) | -0.43 | 2.69 | -21.35 | -20.68 | -14.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 178,293,145.00 | 308,953,889.37 | 168,756,295.55 | 258,075,692.52 | 155,559,883.60 |
| 营业总成本(元) | 175,393,177.93 | 301,413,441.26 | 167,251,105.91 | 265,792,185.76 | 159,713,910.83 |
| 营业收入(元) | 178,293,145.00 | 308,953,889.37 | 168,756,295.55 | 258,075,692.52 | 155,559,883.60 |
| 营业利润(元) | 1,562,080.35 | 6,978,489.48 | 985,963.18 | -14,735,793.47 | -467,250.00 |
| 利润总额(元) | 1,459,067.57 | 6,863,183.70 | 484,899.80 | -14,831,454.28 | -287,287.56 |
| 净利润(元) | 1,627,691.32 | 6,358,848.97 | 875,396.65 | -12,181,468.40 | -364,266.91 |
| 归属母公司股东的净利润(元) | 1,697,146.40 | 6,422,775.08 | 1,719,012.81 | -13,900,566.27 | -999,250.64 |
| 非经常性损益(元) | - | -31,373.83 | 38,914.35 | 311,549.13 | 1,613,757.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,454,148.91 | 1,680,098.46 | -14,212,115.40 | -2,613,007.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 146,444,570.81 | 153,827,855.98 | 152,089,731.09 | 144,277,440.80 | 166,129,614.32 |
| 固定资产(元) | 2,372,494.10 | 2,753,785.28 | 3,305,660.43 | 3,451,657.29 | 4,062,091.58 |
| 长期股权投资(元) | 13,722,303.00 | 14,476,168.41 | 14,804,406.78 | 15,586,659.83 | 8,564,691.16 |
| 资产总计(元) | 217,713,126.81 | 235,119,901.31 | 276,362,889.82 | 288,224,834.24 | 344,908,817.36 |
| 流动负债(元) | 85,752,654.97 | 95,956,218.77 | 120,936,481.61 | 119,072,650.78 | 107,195,947.14 |
| 非流动负债(元) | 14,208,285.57 | 16,291,280.35 | 37,890,089.32 | 49,408,460.34 | 92,391,241.56 |
| 负债合计(元) | 99,960,940.54 | 112,247,499.12 | 158,826,570.93 | 168,481,111.12 | 199,587,188.70 |
| 股东权益(元) | 117,752,186.27 | 122,872,402.19 | 117,536,318.89 | 119,743,723.12 | 145,321,628.66 |
| 归属母公司股东的权益(元) | 108,978,759.73 | 114,177,137.33 | 109,454,408.52 | 111,183,157.71 | 139,168,172.72 |
| 资本公积(元) | 58,647.86 | 58,647.86 | 39,681.32 | 39,681.32 | 7,849,040.81 |
| 盈余公积(元) | 12,921,449.01 | 12,921,449.01 | 11,991,467.43 | 11,991,467.43 | 13,221,047.32 |
| 未分配利润(元) | 27,043,422.86 | 32,241,800.46 | 28,468,019.77 | 30,196,768.96 | 43,098,084.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 189,856,708.54 | 442,903,852.57 | 177,161,638.67 | 344,444,589.43 | 143,703,443.90 |
| 经营活动产生的现金净流量(元) | -5,963,466.36 | 54,459,654.78 | 7,659,991.61 | 59,770,833.30 | 17,984,427.27 |
| 购建固定无形长期资产支付的现金(元) | 123,791.41 | 5,894,601.38 | 399,823.01 | 472,840.47 | 121,659.00 |
| 投资支付的现金(元) | 25,757,265.10 | 105,017,173.19 | 25,935,000.00 | 92,620,000.00 | 49,555,000.00 |
| 投资活动产生的现金净流量(元) | 16,469,267.25 | 1,143,947.71 | 11,280,405.04 | -1,075,340.44 | -130,498.92 |
| 吸收投资收到的现金(元) | 365,000.00 | 475,000.00 | 325,000.00 | 655,000.00 | 315,000.00 |
| 取得借款收到的现金(元) | - | 19,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -17,119,364.44 | -49,034,286.34 | -17,619,128.23 | -71,629,211.26 | -23,682,534.21 |
| 现金及现金等价物净增加(元) | -6,613,563.55 | 6,569,316.15 | 1,321,268.42 | -12,933,718.40 | -5,828,605.86 |
| 期末现金及现金等价物余额(元) | 15,448,718.32 | 22,062,281.87 | 16,814,234.14 | 15,492,965.72 | 22,598,078.26 |
| 折旧与摊销(元) | - | 50,628,911.14 | 21,380,481.01 | 63,571,394.67 | 27,432,251.79 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
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