| 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) | 0.11 | 0.26 | 0.33 | 0.09 | -0.03 |
| 每股收益 - 稀释(元) | 0.11 | 0.26 | 0.33 | 0.09 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.26 | 0.33 | 0.09 | -0.03 |
| 每股净资产BPS(元) | 4.81 | 4.70 | 4.77 | 4.44 | 4.32 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.15 | -0.03 | -0.46 | -0.18 |
| 每股营业收入(元) | 0.82 | 2.95 | 1.54 | 2.47 | 0.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.19 | 5.61 | 6.97 | 1.95 | -0.66 |
| 净资产收益率 - 加权(%) | 2.22 | 5.78 | 7.22 | 1.96 | -0.66 |
| 净资产收益率 - 平均(%) | 2.22 | 5.78 | 7.22 | 1.96 | -0.66 |
| 净资产收益率 - 扣除(%) | 2.06 | 4.90 | 6.43 | 0.33 | -1.21 |
| 总资产净利率 - 平均(%) | 1.30 | 3.36 | 4.35 | 1.22 | -0.44 |
| 总资产报酬率ROA(%) | 1.92 | 3.75 | 4.90 | 1.08 | -0.65 |
| 投入资本回报率ROIC(%) | 2.13 | 5.29 | 5.98 | 1.87 | -0.73 |
| 销售毛利率(%) | 47.51 | 52.23 | 47.95 | 42.56 | 35.08 |
| 销售净利率(%) | 12.87 | 8.95 | 21.63 | 3.49 | -6.25 |
| 资产负债率(%) | 40.60 | 42.50 | 38.60 | 40.99 | 33.00 |
| 资产周转率(倍) | 0.10 | 0.38 | 0.20 | 0.35 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.94 | 86.81 | 80.08 | 105.21 | 169.53 |
| 营业利润同比增长率(%) | -63.73 | 923.14 | 645.64 | -95.96 | 14.42 |
| 营业收入同比增长率(%) | -46.65 | 19.46 | 235.08 | -30.51 | -22.82 |
| 利润总额同比增长率(%) | -65.57 | 268.97 | 1,146.13 | -88.34 | -21.85 |
| 归属母公司股东的净利润同比增长率(%) | -68.26 | 205.82 | 1,260.11 | -83.67 | -81.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.71 | 1,477.73 | 684.13 | -96.96 | 0.63 |
| 总资产同比增长率(%) | 4.18 | 8.71 | 20.41 | 13.75 | 19.82 |
| 总负债同比增长率(%) | 9.59 | 12.69 | 40.83 | 36.39 | 66.79 |
| 净资产同比增长率(%) | 0.78 | 5.95 | 10.35 | 1.98 | 5.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 40,607,555.08 | 146,147,881.76 | 76,119,118.07 | 122,338,825.57 | 22,716,872.16 |
| 营业总成本(元) | 39,405,329.64 | 128,920,414.02 | 61,927,518.31 | 114,595,455.66 | 25,806,821.53 |
| 营业收入(元) | 40,607,555.08 | 146,147,881.76 | 76,119,118.07 | 122,338,825.57 | 22,716,872.16 |
| 营业利润(元) | 5,857,304.76 | 10,272,323.10 | 16,149,845.50 | 1,003,995.63 | -2,959,800.03 |
| 利润总额(元) | 5,986,908.12 | 11,666,067.84 | 17,387,841.09 | 3,161,812.64 | -1,662,114.50 |
| 净利润(元) | 5,226,280.45 | 13,075,221.81 | 16,465,433.74 | 4,275,468.80 | -1,419,296.46 |
| 归属母公司股东的净利润(元) | 5,226,280.45 | 13,075,221.81 | 16,465,433.74 | 4,275,468.80 | -1,419,296.46 |
| 非经常性损益(元) | 322,505.38 | 1,675,359.15 | 1,276,979.55 | 3,552,920.69 | 1,180,874.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,903,775.07 | 11,399,862.66 | 15,188,454.19 | 722,548.11 | -2,600,171.14 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 270,645,975.07 | 274,717,307.46 | 254,691,648.20 | 266,878,796.16 | 213,714,636.07 |
| 固定资产(元) | 47,651,935.36 | 48,834,109.23 | 50,062,519.33 | 51,216,800.97 | 52,811,952.21 |
| 资产总计(元) | 400,872,912.49 | 404,980,338.39 | 384,789,267.61 | 372,519,317.92 | 319,567,229.71 |
| 流动负债(元) | 140,508,408.69 | 153,206,638.80 | 134,363,689.43 | 138,230,581.11 | 90,629,551.70 |
| 非流动负债(元) | 22,257,857.22 | 18,893,333.46 | 14,155,000.12 | 14,483,592.49 | 14,827,298.95 |
| 负债合计(元) | 162,766,265.91 | 172,099,972.26 | 148,518,689.55 | 152,714,173.60 | 105,456,850.65 |
| 股东权益(元) | 238,106,646.58 | 232,880,366.13 | 236,270,578.06 | 219,805,144.32 | 214,110,379.06 |
| 归属母公司股东的权益(元) | 238,106,646.58 | 232,880,366.13 | 236,270,578.06 | 219,805,144.32 | 214,110,379.06 |
| 资本公积(元) | 26,809,026.80 | 26,809,026.80 | 26,809,026.80 | 26,809,026.80 | 26,809,026.80 |
| 盈余公积(元) | 12,080,304.75 | 12,080,304.75 | 10,960,181.38 | 10,960,181.38 | 10,028,956.39 |
| 未分配利润(元) | 149,673,329.03 | 144,447,048.58 | 148,957,383.88 | 132,491,950.14 | 127,728,409.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 42,611,579.22 | 126,872,169.62 | 60,953,238.61 | 128,717,521.93 | 38,512,331.67 |
| 经营活动产生的现金净流量(元) | -5,210,862.15 | 7,239,531.42 | -1,280,827.91 | -22,974,194.61 | -8,866,286.50 |
| 购建固定无形长期资产支付的现金(元) | 1,887,883.92 | 43,371,631.33 | 27,236,915.05 | 11,547,818.03 | 5,352,712.00 |
| 投资支付的现金(元) | 1,000,000.00 | 7,100,000.00 | - | 103,597,000.00 | 73,487,000.00 |
| 投资活动产生的现金净流量(元) | -1,885,213.06 | -42,665,413.10 | -26,545,047.37 | -1,215,231.87 | -8,110,180.29 |
| 取得借款收到的现金(元) | 48,800,000.00 | 100,260,000.00 | 53,630,000.00 | 56,000,000.00 | 33,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,811,002.77 | 36,827,886.20 | 19,386,209.41 | 20,341,487.06 | 8,975,035.32 |
| 现金及现金等价物净增加(元) | -11,907,077.98 | 1,402,004.52 | -8,439,665.87 | -3,847,939.42 | -8,001,431.47 |
| 期末现金及现金等价物余额(元) | 13,067,453.93 | 24,974,531.91 | 15,132,861.52 | 23,572,527.39 | 19,419,035.34 |
| 折旧与摊销(元) | 2,489,745.14 | 4,865,352.30 | 2,388,283.80 | 4,647,990.99 | 2,138,367.45 |
| 公告日期 | 2024-08-09 | 2024-02-21 | 2023-07-18 | 2023-04-27 | 2022-08-24 |
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