| 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 | -0.37 | 0.06 | -0.16 | 0.02 |
| 每股收益 - 稀释(元) | 0.09 | -0.37 | 0.06 | -0.16 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | -0.37 | 0.06 | -0.16 | 0.02 |
| 每股净资产BPS(元) | 1.41 | 1.32 | 1.75 | 1.69 | 1.86 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.19 | 0.24 | 0.28 | 0.09 |
| 每股营业收入(元) | 1.91 | 4.02 | 2.05 | 4.20 | 1.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.53 | -27.82 | 3.58 | -9.51 | 1.00 |
| 净资产收益率 - 加权(%) | 6.75 | -24.42 | 3.64 | -9.00 | 1.00 |
| 净资产收益率 - 平均(%) | 6.75 | -24.42 | 3.64 | -9.04 | 1.00 |
| 净资产收益率 - 扣除(%) | 4.73 | -53.90 | -7.24 | -13.81 | -2.14 |
| 总资产净利率 - 平均(%) | 1.26 | -5.35 | 0.92 | -2.57 | 0.21 |
| 总资产报酬率ROA(%) | 2.32 | -3.55 | 2.10 | -0.07 | 1.40 |
| 投入资本回报率ROIC(%) | 3.45 | -4.79 | 2.75 | -0.24 | 1.62 |
| 销售毛利率(%) | 53.77 | 51.07 | 54.27 | 56.87 | 53.46 |
| 销售净利率(%) | 4.77 | -9.16 | 3.03 | -3.86 | 0.79 |
| 资产负债率(%) | 81.01 | 81.31 | 74.51 | 74.82 | 69.34 |
| 资产周转率(倍) | 0.26 | 0.58 | 0.30 | 0.67 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.87 | 104.42 | 103.02 | 109.51 | 108.04 |
| 营业利润同比增长率(%) | 41.62 | -170.76 | 349.03 | 48.14 | 433.09 |
| 营业收入同比增长率(%) | -6.69 | -4.37 | 27.14 | 2.61 | -18.72 |
| 利润总额同比增长率(%) | 41.96 | -148.91 | 454.72 | 43.47 | 410.04 |
| 归属母公司股东的净利润同比增长率(%) | 47.30 | -128.80 | 235.29 | 40.70 | 227.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 152.68 | -205.40 | -217.71 | 29.50 | -2.47 |
| 总资产同比增长率(%) | 8.24 | 5.35 | 13.01 | 13.29 | 2.12 |
| 总负债同比增长率(%) | 17.68 | 14.49 | 21.45 | 24.42 | -1.67 |
| 净资产同比增长率(%) | -19.29 | -21.76 | -5.99 | -9.47 | 13.85 |
| 利润表摘要： | |||||
| 营业总收入(元) | 188,147,518.20 | 394,972,711.39 | 201,646,230.22 | 413,008,692.87 | 158,601,250.54 |
| 营业总成本(元) | 179,505,864.60 | 472,253,774.67 | 215,811,706.93 | 433,845,428.23 | 164,307,512.83 |
| 营业收入(元) | 188,147,518.20 | 394,972,711.39 | 201,646,230.22 | 413,008,692.87 | 158,601,250.54 |
| 营业利润(元) | 9,965,380.49 | -37,839,029.71 | 7,036,467.68 | -13,975,336.99 | 1,567,023.30 |
| 利润总额(元) | 9,931,180.50 | -37,886,082.53 | 6,995,723.05 | -15,220,749.23 | 1,261,121.14 |
| 净利润(元) | 8,974,048.88 | -36,190,937.89 | 6,111,366.22 | -15,961,599.38 | 1,252,763.25 |
| 归属母公司股东的净利润(元) | 9,059,157.29 | -36,093,052.61 | 6,150,063.86 | -15,774,909.22 | 1,834,277.90 |
| 非经常性损益(元) | 2,496,701.89 | 33,834,698.99 | 18,608,191.33 | 7,122,325.01 | 5,755,527.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,562,455.40 | -69,927,751.60 | -12,458,127.47 | -22,897,234.23 | -3,921,249.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 297,987,020.14 | 281,691,654.87 | 301,968,174.67 | 323,568,619.64 | 287,925,578.99 |
| 固定资产(元) | 221,631,758.59 | 231,759,023.16 | 246,040,369.82 | 256,972,866.67 | 268,375,238.28 |
| 长期股权投资(元) | 357,311.35 | 640,939.29 | 644,099.50 | 897,250.48 | 967,993.13 |
| 资产总计(元) | 730,607,325.51 | 694,162,365.15 | 675,006,544.31 | 658,928,323.24 | 597,294,613.65 |
| 流动负债(元) | 580,281,911.42 | 457,621,210.38 | 458,807,892.67 | 478,735,848.70 | 269,602,586.56 |
| 非流动负债(元) | 11,606,471.91 | 106,796,261.47 | 44,151,454.23 | 14,256,643.35 | 144,541,833.27 |
| 负债合计(元) | 591,888,383.33 | 564,417,471.85 | 502,959,346.90 | 492,992,492.05 | 414,144,419.83 |
| 股东权益(元) | 138,718,942.18 | 129,744,893.30 | 172,047,197.41 | 165,935,831.19 | 183,150,193.82 |
| 归属母公司股东的权益(元) | 138,804,637.62 | 129,745,480.33 | 171,988,596.80 | 165,838,532.94 | 182,947,040.97 |
| 资本公积(元) | 104,425,961.17 | 104,425,961.17 | 104,425,961.17 | 104,425,961.17 | 103,925,282.08 |
| 盈余公积(元) | 25,711,987.57 | 25,711,987.57 | 25,711,987.57 | 25,711,987.57 | 24,406,451.08 |
| 未分配利润(元) | -89,693,311.12 | -98,752,468.41 | -56,509,351.94 | -62,659,415.80 | -43,744,692.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 201,080,312.43 | 412,445,088.24 | 207,738,250.10 | 452,281,158.10 | 171,350,896.33 |
| 经营活动产生的现金净流量(元) | 26,624,292.63 | 18,997,332.26 | 23,914,567.11 | 27,345,458.81 | 9,180,575.31 |
| 购建固定无形长期资产支付的现金(元) | 38,702,617.57 | 119,153,130.42 | 60,608,577.49 | 66,776,702.74 | 18,593,158.43 |
| 投资支付的现金(元) | - | - | - | 1,780,000.00 | 1,750,000.00 |
| 投资活动产生的现金净流量(元) | -38,693,117.57 | -118,275,081.07 | -59,867,528.14 | -68,391,166.13 | -20,212,458.43 |
| 取得借款收到的现金(元) | 69,750,000.00 | 432,900,000.00 | 115,000,000.00 | 393,000,000.00 | 122,000,000.00 |
| 筹资活动产生的现金净流量(元) | 11,238,361.00 | 74,450,181.29 | 11,536,701.63 | 35,897,927.25 | 14,757,052.92 |
| 现金及现金等价物净增加(元) | -830,463.94 | -24,827,567.31 | -24,416,259.40 | -5,147,779.55 | 3,725,169.80 |
| 期末现金及现金等价物余额(元) | 64,127,209.74 | 64,957,673.68 | 65,641,362.26 | 89,785,240.99 | 98,658,190.34 |
| 折旧与摊销(元) | 14,509,287.94 | 38,588,402.39 | 18,886,374.98 | 37,798,895.61 | 18,918,688.71 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-25 | 2023-04-28 | 2022-08-24 |
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