| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股净资产BPS(元) | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.08 | -0.06 | 0.09 | -0.43 |
| 每股营业收入(元) | 3.71 | 8.53 | 3.84 | 8.11 | 3.56 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.12 | 0.14 | -0.09 | 0.14 | 0.06 |
| 净资产收益率 - 加权(%) | 0.12 | 0.14 | -0.09 | 0.14 | 0.06 |
| 净资产收益率 - 平均(%) | 0.12 | 0.14 | -0.09 | 0.14 | 0.06 |
| 净资产收益率 - 扣除(%) | -0.06 | -0.67 | -0.16 | -0.32 | - |
| 总资产净利率 - 平均(%) | 0.04 | 0.05 | -0.03 | 0.05 | 0.02 |
| 总资产报酬率ROA(%) | 0.62 | 1.22 | 0.55 | 1.46 | 0.64 |
| 投入资本回报率ROIC(%) | 0.99 | 1.88 | 0.86 | 2.03 | 0.94 |
| 销售毛利率(%) | 6.45 | 5.93 | 6.78 | 5.99 | 6.83 |
| 销售净利率(%) | 0.08 | 0.04 | -0.06 | 0.04 | 0.04 |
| 资产负债率(%) | 65.77 | 64.84 | 65.56 | 65.03 | 65.86 |
| 资产周转率(倍) | 0.51 | 1.18 | 0.53 | 1.10 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.05 | 95.34 | 92.71 | 103.73 | 93.77 |
| 营业利润同比增长率(%) | 132.56 | -68.34 | -154.19 | 1,458.66 | 107.24 |
| 营业收入同比增长率(%) | -3.38 | 5.22 | 7.88 | 16.76 | 17.90 |
| 利润总额同比增长率(%) | 123.83 | -75.12 | -155.12 | 1,345.29 | 107.23 |
| 归属母公司股东的净利润同比增长率(%) | 230.85 | 1.22 | -251.16 | 8,035.93 | 102.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 59.62 | -106.92 | -6,195.84 | 80.93 | 100.11 |
| 总资产同比增长率(%) | 0.88 | -0.47 | -0.89 | -3.43 | 1.68 |
| 总负债同比增长率(%) | 1.20 | -0.76 | -1.35 | -5.24 | 1.42 |
| 净资产同比增长率(%) | 0.27 | 0.14 | -0.01 | 0.14 | 2.18 |
| 利润表摘要： | |||||
| 营业总收入(元) | 149,148,955.97 | 342,565,048.26 | 154,367,147.07 | 325,563,945.46 | 143,091,237.73 |
| 营业总成本(元) | 148,931,736.85 | 343,049,877.17 | 154,657,103.89 | 324,822,028.06 | 142,460,211.80 |
| 营业收入(元) | 149,148,955.97 | 342,565,048.26 | 154,367,147.07 | 325,563,945.46 | 143,091,237.73 |
| 营业利润(元) | 32,632.60 | 174,830.31 | -100,230.46 | 552,198.75 | 184,955.22 |
| 利润总额(元) | 24,205.47 | 172,055.25 | -101,587.04 | 691,673.85 | 184,286.21 |
| 净利润(元) | 117,054.26 | 145,314.47 | -89,458.53 | 143,555.97 | 59,180.82 |
| 归属母公司股东的净利润(元) | 117,054.26 | 145,314.47 | -89,458.53 | 143,555.97 | 59,180.82 |
| 非经常性损益(元) | 182,136.65 | 826,018.23 | 71,714.38 | 472,529.68 | 56,536.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -65,082.39 | -680,703.76 | -161,172.91 | -328,973.71 | 2,643.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 209,015,979.69 | 198,746,827.27 | 201,804,118.91 | 195,031,844.92 | 199,023,013.23 |
| 固定资产(元) | 35,746,723.96 | 36,914,669.66 | 34,862,181.26 | 36,084,803.66 | 36,916,986.67 |
| 资产总计(元) | 297,235,343.54 | 289,065,854.02 | 294,636,202.37 | 290,437,019.71 | 297,280,058.18 |
| 流动负债(元) | 171,875,702.61 | 144,125,683.91 | 146,405,642.88 | 161,419,418.25 | 175,274,248.43 |
| 非流动负债(元) | 23,612,989.66 | 43,310,573.10 | 46,758,156.54 | 27,455,739.98 | 20,528,323.42 |
| 负债合计(元) | 195,488,692.27 | 187,436,257.01 | 193,163,799.42 | 188,875,158.23 | 195,802,571.85 |
| 股东权益(元) | 101,746,651.27 | 101,629,597.01 | 101,472,402.95 | 101,561,861.48 | 101,477,486.33 |
| 归属母公司股东的权益(元) | 101,746,651.27 | 101,629,597.01 | 101,472,402.95 | 101,561,861.48 | 101,477,486.33 |
| 资本公积(元) | 52,597,805.76 | 52,597,805.76 | 52,597,805.76 | 52,597,805.76 | 52,597,805.76 |
| 盈余公积(元) | 2,117,580.74 | 2,117,580.74 | 2,095,789.76 | 2,095,789.76 | 1,939,751.03 |
| 未分配利润(元) | 6,880,636.77 | 6,763,582.51 | 6,628,179.43 | 6,717,637.96 | 6,789,301.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 129,835,260.06 | 326,604,097.97 | 143,119,901.05 | 337,715,318.60 | 134,181,090.08 |
| 经营活动产生的现金净流量(元) | -11,262,511.22 | -3,087,790.59 | -2,571,518.96 | 3,616,753.02 | -17,400,022.34 |
| 购建固定无形长期资产支付的现金(元) | - | - | 31,693.00 | 415,067.53 | 28,882.00 |
| 投资活动产生的现金净流量(元) | 168,748.38 | 370,268.49 | 144,640.12 | -97,428.93 | 138,815.32 |
| 取得借款收到的现金(元) | 45,005,912.15 | 96,850,000.00 | 25,240,000.00 | 83,100,000.00 | 41,350,000.00 |
| 筹资活动产生的现金净流量(元) | 5,136,578.35 | -10,136,379.28 | 1,280,926.76 | -8,040,380.47 | 1,914,991.71 |
| 现金及现金等价物净增加(元) | -5,957,184.49 | -12,853,901.38 | -1,145,952.08 | -4,521,056.38 | -15,346,215.31 |
| 期末现金及现金等价物余额(元) | 10,842,033.20 | 6,932,487.69 | 21,540,436.99 | 19,786,389.07 | 8,961,230.14 |
| 折旧与摊销(元) | 2,202,127.69 | 5,076,120.82 | 2,616,912.84 | 5,381,445.55 | 2,566,402.35 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-23 | 2023-04-24 | 2022-08-24 |
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