| 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) | 0.03 | -0.10 | 0.10 | 0.15 | 0.14 |
| 每股收益 - 稀释(元) | 0.01 | -0.10 | 0.10 | 0.15 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.10 | 0.10 | 0.15 | 0.14 |
| 每股净资产BPS(元) | 1.11 | 1.07 | 1.28 | 1.17 | 1.28 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.70 | 0.32 | 0.83 | 0.36 |
| 每股营业收入(元) | 2.81 | 5.37 | 2.21 | 5.83 | 2.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.91 | -9.37 | 8.05 | 12.96 | 10.98 |
| 净资产收益率 - 加权(%) | - | -8.95 | 8.39 | 12.70 | 11.16 |
| 净资产收益率 - 平均(%) | 2.96 | -8.95 | 8.39 | 13.26 | 11.69 |
| 净资产收益率 - 扣除(%) | - | 5.67 | 7.68 | 23.45 | 10.38 |
| 总资产净利率 - 平均(%) | 0.55 | -1.57 | 1.42 | 2.37 | 2.33 |
| 总资产报酬率ROA(%) | 1.55 | -0.24 | 2.41 | 3.94 | 3.34 |
| 投入资本回报率ROIC(%) | 2.66 | 0.06 | 4.25 | 7.61 | 5.55 |
| 销售毛利率(%) | 15.28 | 14.34 | 22.10 | 16.78 | 19.10 |
| 销售净利率(%) | 1.15 | -1.87 | 4.66 | 2.61 | 5.14 |
| 资产负债率(%) | 81.43 | 81.19 | 82.60 | 83.51 | 79.63 |
| 资产周转率(倍) | 0.48 | 0.84 | 0.30 | 0.91 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 140.84 | 103.29 | 172.90 | 118.56 | 124.56 |
| 营业利润同比增长率(%) | -72.50 | -64.49 | -10.94 | 152.40 | 301.04 |
| 营业收入同比增长率(%) | 27.60 | -7.89 | -19.21 | 34.11 | 48.68 |
| 利润总额同比增长率(%) | -72.71 | -185.81 | -12.76 | 240.65 | 350.61 |
| 归属母公司股东的净利润同比增长率(%) | -68.66 | -166.08 | -26.74 | 493.89 | 337.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -77.89 | -26.14 | 249.56 | 965.85 |
| 总资产同比增长率(%) | -18.87 | -19.87 | 16.96 | 23.91 | 13.26 |
| 总负债同比增长率(%) | -20.02 | -22.11 | 21.32 | 28.58 | 14.31 |
| 净资产同比增长率(%) | -13.40 | -8.57 | -0.09 | 4.66 | 9.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 84,415,657.96 | 161,046,019.72 | 66,159,013.58 | 174,844,056.05 | 81,893,685.17 |
| 营业总成本(元) | 84,334,077.68 | 158,417,619.04 | 62,486,075.11 | 166,363,315.57 | 78,049,527.96 |
| 营业收入(元) | 84,415,657.96 | 161,046,019.72 | 66,159,013.58 | 174,844,056.05 | 81,893,685.17 |
| 营业利润(元) | 1,033,730.94 | 3,478,281.91 | 3,759,119.20 | 9,796,381.85 | 4,221,032.20 |
| 利润总额(元) | 1,018,050.80 | -3,551,329.26 | 3,729,895.43 | 4,138,634.34 | 4,275,618.76 |
| 净利润(元) | 966,908.27 | -3,018,269.43 | 3,085,554.93 | 4,567,595.29 | 4,211,739.01 |
| 归属母公司股东的净利润(元) | 966,908.27 | -3,018,269.43 | 3,085,554.93 | 4,567,595.29 | 4,211,739.01 |
| 非经常性损益(元) | - | -4,845,482.71 | 143,976.37 | -3,696,175.45 | 229,285.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,827,213.28 | 2,941,578.56 | 8,263,770.74 | 3,982,453.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 107,904,036.11 | 99,256,980.98 | 148,860,102.73 | 143,736,403.40 | 132,614,229.64 |
| 固定资产(元) | 47,581,722.01 | 48,617,025.41 | 40,205,240.21 | 40,801,990.93 | 39,507,216.09 |
| 长期股权投资(元) | 4,196,563.07 | 4,196,563.07 | 4,703,624.60 | 4,703,624.60 | 1,715,432.01 |
| 资产总计(元) | 178,667,579.70 | 171,249,519.29 | 220,226,173.58 | 213,721,910.01 | 188,288,591.03 |
| 流动负债(元) | 115,050,246.83 | 108,222,868.40 | 159,180,795.07 | 152,363,081.53 | 133,682,452.85 |
| 非流动负债(元) | 30,430,592.31 | 30,806,818.60 | 22,721,721.86 | 26,120,726.76 | 16,247,815.91 |
| 负债合计(元) | 145,480,839.14 | 139,029,687.00 | 181,902,516.93 | 178,483,808.29 | 149,930,268.76 |
| 股东权益(元) | 33,186,740.56 | 32,219,832.29 | 38,323,656.65 | 35,238,101.72 | 38,358,322.27 |
| 归属母公司股东的权益(元) | 33,186,740.56 | 32,219,832.29 | 38,323,656.65 | 35,238,101.72 | 38,358,322.27 |
| 资本公积(元) | 1,687,063.45 | 1,687,063.45 | 1,687,063.45 | 1,687,063.45 | 1,687,063.45 |
| 盈余公积(元) | 2,440,202.51 | 2,440,202.51 | 2,440,202.51 | 2,440,202.51 | 2,380,449.15 |
| 未分配利润(元) | -940,525.40 | -1,907,433.67 | 4,196,390.69 | 1,110,835.76 | 4,290,809.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 118,889,496.96 | 166,346,344.96 | 114,389,508.87 | 207,291,402.15 | 102,010,579.30 |
| 经营活动产生的现金净流量(元) | 19,852,142.79 | 20,951,388.23 | 9,496,459.23 | 24,934,648.06 | 10,868,626.94 |
| 购建固定无形长期资产支付的现金(元) | 158,747.59 | 5,271,555.17 | 3,450,992.32 | 12,625,079.39 | 1,830,010.91 |
| 投资支付的现金(元) | - | - | - | 3,010,000.00 | 11,000.00 |
| 投资活动产生的现金净流量(元) | -158,747.59 | -9,288,509.66 | -3,440,849.59 | -15,635,079.39 | -1,840,007.95 |
| 取得借款收到的现金(元) | - | 84,620,000.00 | 59,700,000.00 | - | 32,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,967,296.17 | -6,214,285.51 | -3,090,327.00 | -9,347,446.74 | -4,741,291.15 |
| 现金及现金等价物净增加(元) | 12,726,099.03 | 5,448,593.06 | 2,965,282.64 | -47,878.07 | 4,287,327.84 |
| 期末现金及现金等价物余额(元) | 18,265,092.63 | 5,538,993.60 | 3,055,683.18 | 90,400.54 | 4,425,606.45 |
| 折旧与摊销(元) | 1,885,905.19 | 3,771,678.41 | 756,691.01 | 3,171,191.76 | 1,530,742.55 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-24 | 2023-04-25 | 2022-08-31 |
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