| 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 | -0.11 | 0.22 | 0.55 | 0.14 |
| 每股收益 - 稀释(元) | 0.02 | -0.11 | 0.22 | 0.55 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.11 | 0.11 | 0.55 | 0.14 |
| 每股净资产BPS(元) | 2.43 | 2.41 | 2.62 | 5.02 | 4.60 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.07 | 0.03 | 0.61 | 0.04 |
| 每股营业收入(元) | 0.22 | 0.45 | 0.33 | 1.73 | 0.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.94 | -4.39 | 4.18 | 11.06 | 3.04 |
| 净资产收益率 - 加权(%) | - | -4.29 | 4.27 | 11.70 | 3.09 |
| 净资产收益率 - 平均(%) | 0.95 | -4.29 | 4.27 | 11.70 | 3.09 |
| 净资产收益率 - 扣除(%) | - | -3.72 | 4.17 | 8.93 | 3.01 |
| 总资产净利率 - 平均(%) | 0.63 | -3.07 | 3.17 | 9.12 | 2.42 |
| 总资产报酬率ROA(%) | 0.96 | -2.44 | 3.57 | 9.99 | 3.02 |
| 投入资本回报率ROIC(%) | 1.22 | -2.95 | 4.38 | 11.66 | 3.45 |
| 销售毛利率(%) | 53.80 | 49.57 | 54.61 | 49.21 | 44.62 |
| 销售净利率(%) | 10.33 | -23.22 | 32.76 | 32.12 | 21.02 |
| 资产负债率(%) | 32.37 | 33.96 | 28.66 | 22.27 | 21.40 |
| 资产周转率(倍) | 0.06 | 0.13 | 0.10 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.02 | 102.40 | 82.97 | 77.94 | 69.70 |
| 营业利润同比增长率(%) | -97.95 | -127.53 | 57.61 | 55.48 | -42.76 |
| 营业收入同比增长率(%) | -33.70 | -47.40 | 0.35 | 13.07 | -6.23 |
| 利润总额同比增长率(%) | -79.08 | -139.09 | 56.38 | 52.07 | -42.16 |
| 归属母公司股东的净利润同比增长率(%) | -79.08 | -138.02 | 56.38 | 53.19 | -42.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -131.82 | 57.61 | 25.88 | -42.76 |
| 总资产同比增长率(%) | -2.25 | 12.76 | 25.33 | 13.08 | 7.84 |
| 总负债同比增长率(%) | 10.41 | 71.97 | 67.82 | 15.40 | 15.24 |
| 净资产同比增长率(%) | -7.33 | -4.20 | 13.77 | 12.43 | 5.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,624,518.24 | 48,469,317.65 | 35,631,429.50 | 92,150,556.98 | 35,508,795.20 |
| 营业总成本(元) | 15,295,729.84 | 38,588,210.43 | 23,990,217.32 | 63,384,634.68 | 27,716,854.92 |
| 营业收入(元) | 23,624,518.24 | 48,469,317.65 | 35,631,429.50 | 92,150,556.98 | 35,508,795.20 |
| 营业利润(元) | 238,367.97 | -8,247,392.82 | 11,641,212.18 | 29,963,150.10 | 7,386,258.64 |
| 利润总额(元) | 2,441,466.39 | -11,445,428.59 | 11,672,653.39 | 29,279,185.72 | 7,464,192.59 |
| 净利润(元) | 2,441,466.39 | -11,253,134.66 | 11,672,653.39 | 29,598,720.65 | 7,464,192.59 |
| 归属母公司股东的净利润(元) | 2,441,466.39 | -11,253,134.66 | 11,672,653.39 | 29,598,720.65 | 7,464,192.59 |
| 非经常性损益(元) | - | -1,719,543.88 | 31,441.21 | 5,689,959.18 | 77,933.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -9,533,590.78 | 11,641,212.18 | 23,908,761.47 | 7,386,258.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 232,274,496.01 | 237,216,237.15 | 263,101,799.32 | 254,991,025.16 | 252,845,491.00 |
| 固定资产(元) | 8,154,807.23 | 8,562,155.10 | 3,932,091.41 | 2,742,185.71 | 918,058.54 |
| 资产总计(元) | 382,825,269.11 | 388,395,606.05 | 391,626,957.36 | 344,435,568.02 | 312,465,767.51 |
| 流动负债(元) | 93,667,038.19 | 101,678,841.52 | 110,343,306.91 | 73,689,802.54 | 63,742,846.10 |
| 非流动负债(元) | 30,238,484.25 | 30,238,484.25 | 1,884,403.68 | 3,019,172.10 | 3,130,856.09 |
| 负债合计(元) | 123,905,522.44 | 131,917,325.77 | 112,227,710.59 | 76,708,974.64 | 66,873,702.19 |
| 股东权益(元) | 258,919,746.67 | 256,478,280.28 | 279,399,246.77 | 267,726,593.38 | 245,592,065.32 |
| 归属母公司股东的权益(元) | 258,919,746.67 | 256,478,280.28 | 279,399,246.77 | 267,726,593.38 | 245,592,065.32 |
| 资本公积(元) | 17,407,878.02 | 17,407,878.02 | 17,407,878.02 | 17,407,878.02 | 17,407,878.02 |
| 盈余公积(元) | 16,739,842.77 | 16,739,842.77 | 16,739,360.62 | 16,739,360.62 | 15,753,455.75 |
| 未分配利润(元) | 118,072,025.88 | 115,630,559.49 | 138,552,008.13 | 180,229,354.74 | 159,080,731.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,289,680.49 | 49,631,428.44 | 29,563,673.00 | 71,823,193.74 | 24,747,971.66 |
| 经营活动产生的现金净流量(元) | -3,047,065.04 | 7,623,639.33 | 2,683,736.82 | 32,380,591.71 | 2,210,374.23 |
| 购建固定无形长期资产支付的现金(元) | - | 3,889,532.87 | 2,091,714.86 | 30,481,865.99 | 866,460.53 |
| 投资支付的现金(元) | 10,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -10,000.00 | -3,889,532.87 | -2,091,714.86 | -30,481,865.99 | -866,460.53 |
| 取得借款收到的现金(元) | 8,000,000.00 | 26,799,870.74 | 11,850,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,733,316.03 | -4,792,087.15 | -1,217,260.01 | -2,703,103.09 | -1,765,952.82 |
| 现金及现金等价物净增加(元) | -323,749.01 | -1,057,980.69 | -625,238.05 | -804,377.37 | -422,039.12 |
| 期末现金及现金等价物余额(元) | 274,443.08 | 570,046.26 | 1,002,788.90 | 1,628,026.95 | 2,010,365.20 |
| 折旧与摊销(元) | - | 3,314,700.33 | - | 794,812.86 | - |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-25 |
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