| 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 | -0.31 | -0.08 | 0.18 | - |
| 每股收益 - 稀释(元) | 0.01 | -0.31 | -0.08 | 0.18 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.31 | -0.08 | 0.18 | - |
| 每股净资产BPS(元) | 2.84 | 2.88 | 3.10 | 3.24 | 3.06 |
| 每股经营活动产生的现金流量净额(元) | 1.18 | -0.18 | 0.30 | 0.12 | 0.01 |
| 每股营业收入(元) | 4.03 | 5.95 | 3.33 | 8.13 | 3.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.26 | -10.74 | -2.70 | 5.53 | 0.03 |
| 净资产收益率 - 加权(%) | 0.26 | -10.11 | -2.63 | 5.65 | 0.03 |
| 净资产收益率 - 平均(%) | 0.26 | -10.11 | -2.65 | 5.65 | 0.03 |
| 净资产收益率 - 扣除(%) | -1.09 | -13.78 | -3.98 | 3.12 | -2.00 |
| 总资产净利率 - 平均(%) | 0.05 | -2.27 | -0.63 | 1.59 | 0.01 |
| 总资产报酬率ROA(%) | 1.09 | -1.13 | -0.10 | 2.82 | 0.67 |
| 投入资本回报率ROIC(%) | 1.62 | -0.90 | -0.11 | 4.43 | 1.12 |
| 销售毛利率(%) | 21.41 | 19.75 | 18.91 | 19.45 | 19.69 |
| 销售净利率(%) | 0.19 | -5.20 | -2.52 | 2.21 | 0.03 |
| 资产负债率(%) | 81.86 | 80.51 | 77.89 | 73.98 | 75.98 |
| 资产周转率(倍) | 0.26 | 0.44 | 0.25 | 0.72 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.52 | 111.60 | 113.05 | 82.67 | 126.60 |
| 营业利润同比增长率(%) | 102.23 | -292.91 | -2,377.54 | 45.69 | 103.27 |
| 营业收入同比增长率(%) | 20.93 | -26.76 | -3.90 | 7.47 | 8.65 |
| 利润总额同比增长率(%) | 104.56 | -318.35 | -1,359.23 | 35.15 | 105.42 |
| 归属母公司股东的净利润同比增长率(%) | 108.96 | -272.56 | -8,279.73 | 24.59 | 100.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 74.99 | -492.90 | -101.73 | 41.69 | 61.57 |
| 总资产同比增长率(%) | 11.36 | 18.72 | 10.21 | 23.73 | 41.20 |
| 总负债同比增长率(%) | 17.03 | 29.21 | 12.98 | 32.50 | 56.51 |
| 净资产同比增长率(%) | -8.63 | -11.09 | 1.45 | 4.16 | 7.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 125,590,081.72 | 185,624,328.26 | 103,857,366.02 | 253,437,841.49 | 108,076,933.10 |
| 营业总成本(元) | 125,937,340.00 | 200,137,407.28 | 107,596,041.54 | 249,768,247.36 | 108,685,748.70 |
| 营业收入(元) | 125,590,081.72 | 185,624,328.26 | 103,857,366.02 | 253,437,841.49 | 108,076,933.10 |
| 营业利润(元) | 65,737.30 | -11,794,133.87 | -2,953,394.76 | 6,113,884.53 | 129,674.78 |
| 利润总额(元) | 122,607.92 | -11,746,325.13 | -2,687,953.39 | 5,379,539.95 | 213,459.83 |
| 净利润(元) | 234,361.37 | -9,643,623.53 | -2,616,998.49 | 5,588,422.56 | 31,993.69 |
| 归属母公司股东的净利润(元) | 234,361.37 | -9,643,623.53 | -2,616,998.49 | 5,588,422.56 | 31,993.69 |
| 非经常性损益(元) | 1,198,802.59 | 2,729,086.19 | 1,239,151.81 | 2,439,384.76 | 1,943,552.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -964,441.22 | -12,372,709.72 | -3,856,150.30 | 3,149,037.80 | -1,911,558.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 273,179,606.66 | 255,698,160.49 | 241,319,172.87 | 213,775,421.93 | 255,916,443.13 |
| 固定资产(元) | 161,206,886.77 | 153,382,252.52 | 37,733,329.07 | 38,107,307.63 | 37,947,234.88 |
| 资产总计(元) | 487,551,884.24 | 460,718,267.27 | 437,818,493.96 | 388,061,890.73 | 397,263,299.12 |
| 流动负债(元) | 245,186,399.61 | 216,169,807.61 | 207,230,795.95 | 186,173,267.40 | 281,182,640.93 |
| 非流动负债(元) | 153,901,038.39 | 154,758,874.79 | 133,768,421.52 | 100,895,914.93 | 20,644,378.66 |
| 负债合计(元) | 399,087,438.00 | 370,928,682.40 | 340,999,217.47 | 287,069,182.33 | 301,827,019.59 |
| 股东权益(元) | 88,464,446.24 | 89,789,584.87 | 96,819,276.49 | 100,992,708.40 | 95,436,279.53 |
| 归属母公司股东的权益(元) | 88,464,446.24 | 89,789,584.87 | 96,819,276.49 | 100,992,708.40 | 95,436,279.53 |
| 资本公积(元) | 33,213,902.34 | 33,213,902.34 | 33,213,902.34 | 33,213,902.34 | 33,213,902.34 |
| 盈余公积(元) | 4,266,757.84 | 4,266,757.84 | 4,266,757.84 | 4,266,757.84 | 3,322,232.65 |
| 未分配利润(元) | 19,793,786.06 | 21,118,924.69 | 28,148,616.31 | 32,322,048.22 | 27,710,144.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 157,643,043.01 | 207,154,561.89 | 117,413,918.53 | 209,515,756.10 | 136,821,001.59 |
| 经营活动产生的现金净流量(元) | 36,793,713.13 | -5,479,377.72 | 9,466,164.85 | 3,776,770.03 | 367,491.52 |
| 购建固定无形长期资产支付的现金(元) | 14,641,945.84 | 41,887,079.51 | 27,594,454.50 | 90,877,373.33 | 15,397,158.78 |
| 投资支付的现金(元) | 5,205,490.00 | 4,647,550.00 | 1,005,300.00 | 19,963,595.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -14,786,618.38 | -39,834,775.55 | -26,593,249.76 | -92,857,359.59 | -15,374,645.04 |
| 取得借款收到的现金(元) | 58,649,080.76 | 141,600,696.96 | 83,811,262.45 | 172,607,133.24 | 51,850,437.78 |
| 筹资活动产生的现金净流量(元) | -2,488,628.20 | 49,656,177.54 | 41,447,416.53 | 89,759,437.66 | 34,106,525.71 |
| 现金及现金等价物净增加(元) | 19,523,084.43 | 4,734,126.60 | 24,605,169.22 | 984,482.77 | 19,427,719.11 |
| 期末现金及现金等价物余额(元) | 46,831,620.64 | 27,308,536.21 | 47,179,578.83 | 22,574,409.61 | 41,017,645.95 |
| 折旧与摊销(元) | 6,128,660.33 | 10,222,120.72 | 4,196,428.86 | 11,251,611.32 | 5,738,648.27 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-23 | 2023-04-24 | 2022-08-23 |
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