| 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) | 0.09 | -0.06 | 0.10 | 0.14 | 0.23 |
| 每股收益 - 稀释(元) | - | -0.06 | 0.10 | 0.14 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | -0.06 | 0.10 | 0.12 | 0.23 |
| 每股净资产BPS(元) | 2.79 | 2.69 | 2.85 | 2.75 | 2.70 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.01 | -0.43 | -0.12 | -0.23 |
| 每股营业收入(元) | 1.04 | 2.27 | 0.99 | 2.01 | 0.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.55 | -2.36 | 3.49 | 4.48 | 8.63 |
| 净资产收益率 - 加权(%) | - | -2.33 | 3.55 | 5.28 | 8.89 |
| 净资产收益率 - 平均(%) | 3.62 | -2.33 | 3.55 | 4.89 | 8.89 |
| 净资产收益率 - 扣除(%) | - | -6.64 | 1.44 | 0.51 | 5.23 |
| 总资产净利率 - 平均(%) | 1.47 | -1.00 | 1.62 | 2.10 | 3.76 |
| 总资产报酬率ROA(%) | 1.66 | -1.58 | 1.62 | 2.14 | 4.70 |
| 投入资本回报率ROIC(%) | 2.86 | -1.88 | 3.19 | 4.66 | 8.22 |
| 销售毛利率(%) | 21.58 | 26.78 | 27.04 | 36.06 | 42.78 |
| 销售净利率(%) | 9.51 | -2.80 | 10.01 | 6.11 | 23.96 |
| 资产负债率(%) | 58.12 | 60.59 | 54.97 | 53.64 | 54.71 |
| 资产周转率(倍) | 0.15 | 0.36 | 0.16 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.34 | 93.68 | 51.23 | 91.37 | 92.80 |
| 营业利润同比增长率(%) | 7.56 | -185.21 | -61.72 | -68.77 | 130.03 |
| 营业收入同比增长率(%) | 4.72 | 12.68 | 13.56 | -37.62 | 8.14 |
| 利润总额同比增长率(%) | 8.17 | -185.28 | -61.74 | -69.16 | 130.11 |
| 归属母公司股东的净利润同比增长率(%) | -0.53 | -151.54 | -52.55 | -66.25 | 130.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -1,375.55 | -67.67 | -94.66 | 215.46 |
| 总资产同比增长率(%) | 5.11 | 14.94 | 18.07 | 2.35 | 34.63 |
| 总负债同比增长率(%) | 11.13 | 29.85 | 18.65 | -9.23 | 49.16 |
| 净资产同比增长率(%) | -2.25 | -2.31 | 17.38 | 20.09 | 20.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 74,399,293.01 | 162,262,984.12 | 71,042,685.27 | 143,997,181.79 | 62,557,295.48 |
| 营业总成本(元) | 76,823,785.50 | 164,254,554.02 | 68,884,348.73 | 131,729,227.18 | 55,807,770.82 |
| 营业收入(元) | 74,399,293.01 | 162,262,984.12 | 71,042,685.27 | 143,997,181.79 | 62,557,295.48 |
| 营业利润(元) | 7,658,392.48 | -7,412,188.36 | 7,119,793.33 | 8,698,529.22 | 18,601,211.66 |
| 利润总额(元) | 7,701,733.60 | -7,420,415.48 | 7,120,045.32 | 8,701,322.32 | 18,607,226.32 |
| 净利润(元) | 7,072,827.89 | -4,538,248.46 | 7,110,421.39 | 8,805,356.86 | 14,988,061.60 |
| 归属母公司股东的净利润(元) | 7,073,287.58 | -4,537,309.57 | 7,110,912.14 | 8,804,194.09 | 14,986,544.55 |
| 非经常性损益(元) | - | 8,224,806.69 | 4,176,487.38 | 7,803,676.46 | 5,910,169.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -12,762,116.26 | 2,934,424.76 | 1,000,517.63 | 9,076,375.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 326,527,401.88 | 336,690,518.30 | 332,819,358.89 | 308,198,491.19 | 278,057,461.88 |
| 固定资产(元) | 305,015.31 | 393,080.47 | 492,818.56 | 823,666.66 | 1,215,016.86 |
| 长期股权投资(元) | 998,986.79 | 1,027,765.78 | 1,019,659.07 | 1,030,763.93 | 981,325.73 |
| 资产总计(元) | 475,702,618.64 | 487,585,950.52 | 452,591,726.96 | 424,197,909.37 | 383,309,735.75 |
| 流动负债(元) | 242,366,289.88 | 263,856,683.26 | 209,006,413.74 | 204,486,344.18 | 192,776,961.06 |
| 非流动负债(元) | 34,127,002.66 | 31,592,769.05 | 39,800,145.16 | 23,036,818.52 | 16,916,031.40 |
| 负债合计(元) | 276,493,292.54 | 295,449,452.31 | 248,806,558.90 | 227,523,162.70 | 209,692,992.46 |
| 股东权益(元) | 199,209,326.10 | 192,136,498.21 | 203,785,168.06 | 196,674,746.67 | 173,616,743.29 |
| 归属母公司股东的权益(元) | 199,151,820.97 | 192,078,533.39 | 203,726,755.10 | 196,615,842.96 | 173,557,485.30 |
| 资本公积(元) | 42,307,321.38 | 42,307,321.38 | 42,307,321.38 | 42,307,321.38 | 20,215,280.26 |
| 盈余公积(元) | 9,254,480.95 | 9,254,480.95 | 9,254,480.95 | 9,254,480.95 | 7,949,953.75 |
| 未分配利润(元) | 76,103,351.64 | 69,030,064.06 | 80,678,285.77 | 73,567,373.63 | 81,054,251.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 56,794,714.34 | 152,010,257.00 | 36,393,021.60 | 131,564,054.57 | 58,052,170.22 |
| 经营活动产生的现金净流量(元) | -4,507,186.11 | 986,146.35 | -30,490,672.42 | -8,231,693.10 | -15,009,678.02 |
| 购建固定无形长期资产支付的现金(元) | 12,326,842.95 | 32,789,381.62 | 16,253,807.00 | 16,828,025.25 | 8,891,550.68 |
| 投资支付的现金(元) | 119,600,000.00 | 124,500,000.00 | 57,500,000.00 | 168,000,000.00 | 91,000,000.00 |
| 投资活动产生的现金净流量(元) | -61,005,950.21 | -31,936,092.97 | -15,833,274.62 | -16,226,026.32 | -8,613,430.01 |
| 吸收投资收到的现金(元) | - | - | - | 30,024,401.40 | - |
| 取得借款收到的现金(元) | 15,762,384.00 | 51,479,236.98 | 23,695,435.06 | 21,061,867.40 | 11,356,954.40 |
| 筹资活动产生的现金净流量(元) | 3,799,401.54 | 31,190,364.33 | 23,202,484.67 | 13,371,795.44 | -13,788,604.74 |
| 现金及现金等价物净增加(元) | -61,713,734.78 | 240,417.71 | -23,121,462.37 | -11,085,923.98 | -37,411,712.77 |
| 期末现金及现金等价物余额(元) | 13,006,697.38 | 74,493,483.61 | 52,139,826.28 | 74,253,065.90 | 47,927,277.11 |
| 折旧与摊销(元) | -514,248.51 | 915,892.78 | 1,185,842.08 | 1,198,174.20 | 1,899,959.44 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-28 | 2023-04-27 | 2022-07-25 |
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