| 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 | -0.06 | 0.05 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | -0.06 | 0.05 | 0.07 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.06 | 0.05 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 1.76 | 1.74 | 1.85 | 1.80 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.32 | 0.13 | 0.56 | 0.16 |
| 每股营业收入(元) | 0.36 | 1.02 | 0.59 | 1.37 | 0.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.41 | -3.61 | 2.86 | 3.94 | 2.99 |
| 净资产收益率 - 加权(%) | 1.42 | -3.54 | 2.90 | 4.02 | 3.03 |
| 净资产收益率 - 平均(%) | 1.42 | -3.55 | 2.90 | 4.02 | 3.03 |
| 净资产收益率 - 扣除(%) | 1.02 | -5.62 | 2.39 | 3.92 | 2.23 |
| 总资产净利率 - 平均(%) | 0.52 | -0.71 | 0.91 | 1.21 | 0.85 |
| 总资产报酬率ROA(%) | 0.26 | -1.43 | 0.65 | 0.39 | 0.57 |
| 投入资本回报率ROIC(%) | -0.09 | -3.55 | 0.59 | -0.29 | 0.38 |
| 销售毛利率(%) | 17.98 | 23.25 | 22.09 | 24.21 | 21.06 |
| 销售净利率(%) | 8.93 | -4.60 | 10.31 | 6.37 | 11.68 |
| 资产负债率(%) | 65.79 | 67.75 | 66.99 | 69.87 | 70.31 |
| 资产周转率(倍) | 0.06 | 0.15 | 0.09 | 0.19 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 255.28 | 149.68 | 166.99 | 130.65 | 193.71 |
| 营业利润同比增长率(%) | -36.50 | -101.08 | -5.67 | 30.74 | -35.95 |
| 营业收入同比增长率(%) | -38.49 | -25.73 | 12.63 | -27.30 | -48.60 |
| 利润总额同比增长率(%) | -35.61 | -102.60 | -6.34 | 30.62 | -38.35 |
| 归属母公司股东的净利润同比增长率(%) | -53.12 | -188.48 | -0.36 | -21.18 | -49.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.21 | -234.33 | 11.47 | -3.44 | -59.25 |
| 总资产同比增长率(%) | -6.85 | -8.62 | -6.05 | -8.23 | -4.87 |
| 总负债同比增长率(%) | -8.52 | -11.39 | -10.47 | -12.77 | -7.76 |
| 净资产同比增长率(%) | -4.84 | -3.48 | 4.16 | 4.10 | 1.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 38,760,999.50 | 108,985,193.47 | 63,018,307.33 | 146,739,745.30 | 55,953,480.32 |
| 营业总成本(元) | 39,755,322.69 | 103,301,188.59 | 57,631,923.90 | 131,335,751.71 | 52,873,503.71 |
| 营业收入(元) | 38,760,999.50 | 108,985,193.47 | 63,018,307.33 | 146,739,745.30 | 55,953,480.32 |
| 营业利润(元) | 5,641,588.67 | -152,553.29 | 8,884,115.83 | 14,077,208.02 | 9,417,864.57 |
| 利润总额(元) | 5,576,401.89 | -353,875.36 | 8,660,936.18 | 13,601,200.60 | 9,247,631.80 |
| 净利润(元) | 3,462,005.91 | -5,014,523.62 | 6,500,119.10 | 9,342,207.95 | 6,536,272.21 |
| 归属母公司股东的净利润(元) | 2,653,043.82 | -6,701,398.79 | 5,659,545.01 | 7,574,236.42 | 5,680,233.96 |
| 非经常性损益(元) | 724,960.86 | 3,734,567.72 | 932,865.62 | 46,131.18 | 1,439,750.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,928,082.97 | -10,435,966.51 | 4,726,679.39 | 7,528,105.24 | 4,240,483.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 471,284,035.39 | 481,844,146.73 | 498,281,289.74 | 528,151,439.41 | 502,188,224.71 |
| 固定资产(元) | 7,646,796.68 | 8,041,431.87 | 3,668,550.02 | 4,222,402.50 | 4,368,876.07 |
| 资产总计(元) | 647,789,277.37 | 676,435,715.11 | 695,402,287.25 | 740,246,010.21 | 740,178,999.33 |
| 流动负债(元) | 350,991,754.59 | 371,194,041.96 | 369,184,897.18 | 407,381,824.30 | 386,598,808.25 |
| 非流动负债(元) | 75,199,515.66 | 87,105,671.93 | 96,689,728.58 | 109,836,643.53 | 133,784,555.34 |
| 负债合计(元) | 426,191,270.25 | 458,299,713.89 | 465,874,625.76 | 517,218,467.83 | 520,383,363.59 |
| 股东权益(元) | 221,598,007.12 | 218,136,001.22 | 229,527,661.49 | 223,027,542.38 | 219,795,635.74 |
| 归属母公司股东的权益(元) | 188,345,969.64 | 185,692,925.82 | 197,930,887.16 | 192,271,342.15 | 190,027,232.65 |
| 资本公积(元) | 5,570,372.01 | 5,570,372.01 | 5,570,372.01 | 5,570,372.01 | 5,570,372.01 |
| 盈余公积(元) | 13,799,534.37 | 13,799,534.37 | 13,799,534.37 | 13,799,534.37 | 13,677,857.85 |
| 未分配利润(元) | 62,220,366.26 | 59,567,322.44 | 71,805,283.78 | 66,145,738.77 | 64,023,305.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 98,949,305.52 | 163,124,993.88 | 105,232,207.72 | 191,721,268.23 | 108,389,856.18 |
| 经营活动产生的现金净流量(元) | 26,860,816.11 | 33,724,026.24 | 14,144,804.61 | 59,732,849.65 | 16,546,945.50 |
| 购建固定无形长期资产支付的现金(元) | 95,649.75 | 6,374,026.83 | 48,024.36 | 2,968,286.16 | 155,295.80 |
| 投资活动产生的现金净流量(元) | -82,792.68 | 4,915,932.65 | 424,837.52 | -3,328,375.86 | 2,478,001.63 |
| 取得借款收到的现金(元) | 9,500,000.00 | 80,350,000.00 | 5,000,000.00 | 80,620,474.12 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -17,073,942.53 | -46,034,447.83 | -20,877,615.92 | -58,008,876.08 | -33,874,419.33 |
| 现金及现金等价物净增加(元) | 9,704,080.90 | -7,394,488.94 | -6,307,973.79 | -1,604,402.29 | -14,849,472.20 |
| 期末现金及现金等价物余额(元) | 17,046,859.99 | 7,272,467.21 | 9,068,982.36 | 14,666,956.15 | 18,557,326.70 |
| 折旧与摊销(元) | 766,382.82 | 2,548,296.05 | 600,242.35 | 2,061,555.63 | 661,069.66 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-25 | 2023-04-25 | 2022-08-22 |
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