| 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 | 0.12 | 0.06 | -0.14 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.12 | 0.06 | -0.14 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.12 | 0.06 | -0.14 | 0.02 |
| 每股净资产BPS(元) | 1.05 | 1.05 | 1.00 | 0.94 | 1.09 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.02 | 0.24 | -0.01 | -0.07 |
| 每股营业收入(元) | 1.36 | 4.12 | 1.99 | 3.58 | 1.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.67 | 11.05 | 5.63 | -14.58 | 1.79 |
| 净资产收益率 - 加权(%) | - | 11.62 | 5.79 | -13.69 | 1.81 |
| 净资产收益率 - 平均(%) | 0.67 | 11.62 | 5.79 | -13.69 | 1.81 |
| 净资产收益率 - 扣除(%) | - | 4.38 | 6.26 | -17.64 | 1.38 |
| 总资产净利率 - 平均(%) | 0.17 | 2.72 | 1.30 | -3.03 | 0.40 |
| 总资产报酬率ROA(%) | 0.39 | 3.00 | 1.59 | -3.52 | 0.75 |
| 投入资本回报率ROIC(%) | 0.93 | 7.95 | 4.29 | -6.49 | 1.75 |
| 销售毛利率(%) | 29.43 | 29.49 | 28.99 | 25.61 | 23.19 |
| 销售净利率(%) | 0.52 | 2.81 | 2.84 | -3.85 | 1.21 |
| 资产负债率(%) | 73.66 | 75.18 | 77.11 | 77.94 | 78.28 |
| 资产周转率(倍) | 0.33 | 0.97 | 0.46 | 0.79 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.09 | 82.75 | 85.92 | 99.45 | 97.68 |
| 营业利润同比增长率(%) | -86.41 | 159.51 | 165.34 | -3.18 | 5.85 |
| 营业收入同比增长率(%) | -31.42 | 15.25 | 23.76 | -11.85 | -10.27 |
| 利润总额同比增长率(%) | -86.15 | 159.82 | 138.92 | -1.70 | -24.06 |
| 归属母公司股东的净利润同比增长率(%) | -87.51 | 184.04 | 189.80 | 0.75 | -38.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 127.55 | 317.54 | 4.51 | 66.50 |
| 总资产同比增长率(%) | -8.49 | -1.48 | -12.48 | -11.22 | -0.35 |
| 总负债同比增长率(%) | -12.59 | -4.96 | -13.79 | -11.12 | 3.20 |
| 净资产同比增长率(%) | 5.33 | 10.83 | -7.78 | -11.54 | -11.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 141,000,558.13 | 426,771,154.58 | 205,612,752.53 | 370,294,935.87 | 166,144,625.02 |
| 营业总成本(元) | 139,826,827.62 | 402,883,089.76 | 195,406,409.81 | 370,040,134.84 | 164,190,526.33 |
| 营业收入(元) | 141,000,558.13 | 426,771,154.58 | 205,612,752.53 | 370,294,935.87 | 166,144,625.02 |
| 营业利润(元) | 862,613.88 | 11,593,243.23 | 6,348,325.01 | -19,480,430.81 | 2,392,527.08 |
| 利润总额(元) | 825,172.82 | 11,671,323.78 | 5,957,983.46 | -19,511,653.18 | 2,493,757.54 |
| 净利润(元) | 728,351.84 | 11,982,033.65 | 5,833,425.98 | -14,257,326.93 | 2,012,931.85 |
| 归属母公司股东的净利润(元) | 728,351.84 | 11,982,033.65 | 5,833,425.98 | -14,257,326.93 | 2,012,931.85 |
| 非经常性损益(元) | - | 7,230,531.06 | -3,717,886.54 | 2,991,536.34 | 458,710.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 4,751,502.59 | 6,489,523.60 | -17,248,863.27 | 1,554,221.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 263,377,642.07 | 278,707,826.20 | 290,769,955.77 | 273,696,608.47 | 360,931,777.78 |
| 固定资产(元) | 84,006,567.48 | 89,434,881.21 | 93,199,277.87 | 99,229,652.05 | 106,506,792.21 |
| 资产总计(元) | 414,455,773.40 | 436,714,161.47 | 452,889,101.69 | 443,255,861.41 | 517,483,799.21 |
| 流动负债(元) | 301,314,421.47 | 324,205,728.21 | 338,230,499.09 | 334,378,546.26 | 404,743,026.97 |
| 非流动负债(元) | 3,975,512.23 | 4,121,320.55 | 11,014,287.45 | 11,080,637.68 | 352,185.75 |
| 负债合计(元) | 305,289,933.70 | 328,327,048.76 | 349,244,786.54 | 345,459,183.94 | 405,095,212.72 |
| 股东权益(元) | 109,165,839.70 | 108,387,112.71 | 103,644,315.15 | 97,796,677.47 | 112,388,586.49 |
| 归属母公司股东的权益(元) | 109,165,839.70 | 108,387,112.71 | 103,644,315.15 | 97,796,677.47 | 112,388,586.49 |
| 资本公积(元) | 4,372,730.40 | 4,372,730.40 | 4,372,730.40 | 4,372,730.40 | 4,372,730.40 |
| 盈余公积(元) | 7,191,633.61 | 7,191,633.61 | 7,191,633.61 | 7,191,633.61 | 7,191,633.61 |
| 未分配利润(元) | -14,398,025.97 | -15,126,377.81 | -21,274,985.48 | -27,108,411.46 | -10,838,152.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 150,993,529.77 | 353,163,677.79 | 176,664,351.69 | 368,259,151.51 | 162,288,914.27 |
| 经营活动产生的现金净流量(元) | -7,645,085.06 | 1,556,034.91 | 24,367,497.93 | -1,510,151.16 | -7,550,001.75 |
| 购建固定无形长期资产支付的现金(元) | 240,751.69 | 1,423,312.22 | 229,564.97 | 6,448,341.61 | 1,647,041.48 |
| 投资支付的现金(元) | - | - | 84,662,450.00 | 33,500,000.00 | 11,500,000.00 |
| 投资活动产生的现金净流量(元) | 4,092,698.70 | -1,418,887.44 | -6,605,615.06 | -6,381,221.97 | -1,634,524.24 |
| 取得借款收到的现金(元) | 52,150,000.00 | 69,650,000.00 | 51,650,000.00 | 83,850,000.00 | 33,850,000.00 |
| 筹资活动产生的现金净流量(元) | -522,983.41 | -15,715,723.27 | -22,519,521.95 | 1,797,588.47 | 21,462,416.75 |
| 现金及现金等价物净增加(元) | -3,324,573.25 | -14,305,609.12 | -4,273,759.32 | -4,348,494.54 | 12,768,048.25 |
| 期末现金及现金等价物余额(元) | 42,537,441.84 | 26,426,296.64 | 41,819,866.40 | 40,731,905.76 | 70,424,050.28 |
| 折旧与摊销(元) | - | 14,483,145.80 | 6,916,417.50 | 14,046,318.06 | 4,472,122.11 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-21 | 2023-04-21 | 2022-08-24 |
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