| 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 | -0.03 | -0.02 | 0.14 | 0.50 |
| 每股收益 - 稀释(元) | 0.01 | -0.03 | -0.02 | 0.14 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.03 | -0.02 | 0.09 | 0.50 |
| 每股净资产BPS(元) | 1.19 | 1.18 | 1.21 | 1.24 | 4.05 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.68 | -0.63 | 0.41 | 1.24 |
| 每股营业收入(元) | 2.29 | 7.43 | 2.20 | 5.84 | 6.87 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.61 | -2.87 | -1.29 | 6.94 | 12.27 |
| 净资产收益率 - 加权(%) | 0.61 | -2.78 | -1.28 | -0.31 | 11.55 |
| 净资产收益率 - 平均(%) | 0.61 | -2.79 | -1.27 | 6.51 | 14.46 |
| 净资产收益率 - 扣除(%) | 0.41 | -2.08 | -3.05 | -6.91 | 10.35 |
| 总资产净利率 - 平均(%) | 0.36 | -1.63 | -0.90 | 3.67 | 6.55 |
| 总资产报酬率ROA(%) | 1.28 | -0.46 | -0.40 | 2.78 | 7.57 |
| 投入资本回报率ROIC(%) | 0.78 | -1.70 | -1.13 | 5.91 | 12.58 |
| 销售毛利率(%) | 8.62 | 5.15 | 6.89 | 7.29 | 13.93 |
| 销售净利率(%) | 0.30 | -0.44 | -0.93 | 1.44 | 7.01 |
| 资产负债率(%) | 35.36 | 39.06 | 50.79 | 37.55 | 57.16 |
| 资产周转率(倍) | 1.21 | 3.73 | 0.96 | 2.55 | 0.93 |
| 销售商品提供劳务收到的现金/营业收入(%) | 233.91 | 174.87 | 260.42 | 294.79 | 258.93 |
| 营业利润同比增长率(%) | 261.23 | -123.52 | -105.13 | -83.76 | -3.86 |
| 营业收入同比增长率(%) | 4.01 | 27.30 | -35.99 | 6.31 | -13.17 |
| 利润总额同比增长率(%) | 250.37 | -128.60 | -104.74 | -83.71 | -3.91 |
| 归属母公司股东的净利润同比增长率(%) | 146.03 | -139.13 | -106.31 | -74.47 | 1.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 113.33 | -131.74 | -117.60 | -123.92 | -5.10 |
| 总资产同比增长率(%) | -27.14 | -5.85 | -47.93 | -18.39 | 52.56 |
| 总负债同比增长率(%) | -49.27 | -2.06 | -53.73 | -27.80 | 82.40 |
| 净资产同比增长率(%) | -1.83 | -5.30 | -40.21 | -16.30 | 24.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 374,511,591.37 | 1,216,775,417.30 | 360,081,435.27 | 955,854,706.70 | 562,575,003.70 |
| 营业总成本(元) | 368,118,091.04 | 1,222,937,745.44 | 366,799,657.04 | 959,858,911.31 | 515,817,767.98 |
| 营业收入(元) | 374,511,591.37 | 1,216,775,417.30 | 360,081,435.27 | 955,854,706.70 | 562,575,003.70 |
| 营业利润(元) | 3,725,484.24 | -2,388,668.58 | -2,310,696.22 | 10,155,268.08 | 45,034,937.57 |
| 利润总额(元) | 3,203,731.46 | -2,904,245.79 | -2,130,636.18 | 10,156,262.75 | 44,959,829.63 |
| 净利润(元) | 1,122,305.24 | -5,321,081.45 | -3,360,589.23 | 13,749,585.63 | 39,438,512.81 |
| 归属母公司股东的净利润(元) | 1,180,004.31 | -5,540,668.49 | -2,563,770.57 | 14,158,605.85 | 40,654,691.88 |
| 非经常性损益(元) | 375,444.57 | -1,513,975.30 | 3,469,865.42 | 1,473,367.95 | 6,367,752.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 804,559.74 | -4,026,693.19 | -6,033,635.99 | -14,109,256.66 | 34,286,939.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 284,804,912.06 | 304,553,168.18 | 390,758,493.97 | 320,313,862.89 | 772,943,142.01 |
| 固定资产(元) | 761,211.63 | 973,932.41 | 1,293,574.88 | 1,289,419.01 | 973,851.00 |
| 长期股权投资(元) | 125,000.00 | - | - | - | - |
| 资产总计(元) | 300,338,296.79 | 316,713,661.37 | 412,198,052.73 | 336,393,519.80 | 791,637,550.99 |
| 流动负债(元) | 106,108,182.77 | 123,605,852.59 | 209,222,279.57 | 124,839,570.93 | 449,397,137.98 |
| 非流动负债(元) | 99,044.01 | 99,044.01 | 153,215.00 | 1,470,966.46 | 3,074,674.17 |
| 负债合计(元) | 106,207,226.78 | 123,704,896.60 | 209,375,494.57 | 126,310,537.39 | 452,471,812.15 |
| 股东权益(元) | 194,131,070.01 | 193,008,764.77 | 202,822,558.16 | 210,082,982.41 | 339,165,738.84 |
| 归属母公司股东的权益(元) | 194,474,287.92 | 193,294,283.61 | 198,106,957.79 | 204,119,422.30 | 331,360,236.67 |
| 资本公积(元) | 10,529,572.26 | 10,529,572.26 | 10,529,572.26 | 10,529,572.26 | 10,529,572.26 |
| 盈余公积(元) | 23,915,850.15 | 23,915,850.15 | 17,344,866.88 | 22,270,404.37 | 24,900,386.03 |
| 未分配利润(元) | 1,548,335.71 | 368,331.40 | 8,045,488.65 | 7,554,445.67 | 214,897,778.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 876,026,565.75 | 2,127,719,664.71 | 937,739,701.68 | 2,817,746,989.92 | 1,456,657,832.64 |
| 经营活动产生的现金净流量(元) | 9,828,407.93 | -110,661,500.29 | -103,269,068.34 | 66,759,577.12 | 101,488,073.69 |
| 购建固定无形长期资产支付的现金(元) | 50,278.00 | 981,303.81 | 205,631.89 | 844,270.08 | 164,811.00 |
| 投资支付的现金(元) | 125,000.00 | - | - | 618,114,000.00 | 433,114,000.00 |
| 投资活动产生的现金净流量(元) | 11,474,722.00 | -1,426,971.55 | 3,944,601.92 | -3,574,753.39 | -20,108,033.12 |
| 吸收投资收到的现金(元) | - | - | 58,000,000.00 | - | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 100,600,000.00 | - | 32,890,000.00 | 32,890,000.00 |
| 筹资活动产生的现金净流量(元) | -20,760,711.57 | 59,027,729.09 | 50,824,544.86 | -59,709,305.59 | -28,569,054.11 |
| 现金及现金等价物净增加(元) | 542,418.36 | -53,060,742.75 | -48,499,921.56 | 3,475,518.14 | 52,810,986.46 |
| 期末现金及现金等价物余额(元) | 15,590,639.66 | 15,048,221.30 | 19,609,042.49 | 68,108,964.05 | 117,444,432.37 |
| 折旧与摊销(元) | 675,101.21 | 4,420,083.43 | 2,806,288.68 | 5,010,911.34 | 2,627,962.94 |
| 公告日期 | 2024-08-08 | 2024-04-19 | 2023-08-25 | 2023-06-26 | 2022-08-23 |
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