| 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) | 0.14 | 0.69 | 0.26 | -0.35 | -0.17 |
| 每股收益 - 稀释(元) | 0.14 | 0.69 | 0.26 | -0.35 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.69 | 0.26 | -0.35 | -0.17 |
| 每股净资产BPS(元) | 6.91 | 6.95 | 6.51 | 6.27 | 6.43 |
| 每股经营活动产生的现金流量净额(元) | -1.06 | 0.35 | -1.80 | 0.78 | -0.94 |
| 每股营业收入(元) | 1.46 | 4.49 | 2.01 | 2.57 | 1.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.97 | 9.92 | 3.95 | -5.62 | -2.66 |
| 净资产收益率 - 加权(%) | 1.94 | 10.43 | 4.03 | -5.56 | -2.67 |
| 净资产收益率 - 平均(%) | 1.96 | 10.43 | 4.03 | -5.56 | -2.67 |
| 净资产收益率 - 扣除(%) | 1.61 | 8.70 | 3.41 | -6.44 | -3.14 |
| 总资产净利率 - 平均(%) | 1.27 | 5.99 | 2.37 | -3.16 | -1.60 |
| 总资产报酬率ROA(%) | 1.05 | 6.03 | 2.35 | -4.63 | -2.47 |
| 投入资本回报率ROIC(%) | 1.43 | 8.83 | 3.30 | -6.16 | -3.11 |
| 销售毛利率(%) | 46.82 | 48.43 | 47.06 | 38.78 | 31.15 |
| 销售净利率(%) | 9.34 | 15.33 | 12.78 | -13.67 | -16.69 |
| 资产负债率(%) | 28.56 | 40.54 | 37.28 | 44.81 | 38.56 |
| 资产周转率(倍) | 0.14 | 0.39 | 0.19 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.92 | 133.36 | 88.81 | 195.47 | 103.98 |
| 营业利润同比增长率(%) | -52.33 | 295.93 | 233.71 | -154.43 | -229.75 |
| 营业收入同比增长率(%) | -27.53 | 74.81 | 95.98 | -34.43 | -31.68 |
| 利润总额同比增长率(%) | -51.67 | 269.00 | 234.28 | -164.54 | -229.33 |
| 归属母公司股东的净利润同比增长率(%) | -47.04 | 296.01 | 250.04 | -156.69 | -221.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.97 | 249.92 | 209.86 | -172.04 | -273.05 |
| 总资产同比增长率(%) | -6.88 | 3.05 | -0.87 | 4.19 | 21.19 |
| 总负债同比增长率(%) | -28.67 | -6.79 | -4.18 | 13.26 | 64.42 |
| 净资产同比增长率(%) | 6.06 | 11.03 | 1.20 | -2.18 | 4.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 77,416,307.58 | 238,751,585.53 | 106,832,287.80 | 136,580,924.61 | 54,513,100.48 |
| 营业总成本(元) | 72,390,156.05 | 209,291,508.94 | 91,721,274.74 | 165,051,424.66 | 66,603,287.81 |
| 营业收入(元) | 77,416,307.58 | 238,751,585.53 | 106,832,287.80 | 136,580,924.61 | 54,513,100.48 |
| 营业利润(元) | 7,417,758.85 | 40,806,829.61 | 15,561,913.35 | -20,827,454.35 | -11,638,650.86 |
| 利润总额(元) | 7,520,873.61 | 40,468,269.84 | 15,561,912.49 | -23,945,816.45 | -11,589,454.65 |
| 净利润(元) | 7,230,053.20 | 36,601,876.74 | 13,651,027.28 | -18,673,089.60 | -9,097,996.83 |
| 归属母公司股东的净利润(元) | 7,230,053.20 | 36,601,876.74 | 13,651,027.28 | -18,673,089.60 | -9,097,996.83 |
| 非经常性损益(元) | 1,323,930.03 | 4,508,033.43 | 1,845,726.80 | 2,733,642.21 | 1,648,178.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,906,123.17 | 32,093,843.31 | 11,805,300.48 | -21,406,731.81 | -10,746,175.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 392,057,290.74 | 496,758,414.46 | 438,275,041.27 | 485,254,161.55 | 440,582,131.30 |
| 固定资产(元) | 58,453,992.89 | 58,573,085.49 | 58,406,905.39 | 60,953,288.59 | 60,407,684.91 |
| 长期股权投资(元) | 6,783,714.41 | 6,777,534.60 | 6,508,519.98 | 6,508,519.98 | 6,829,708.59 |
| 资产总计(元) | 513,460,164.86 | 620,715,192.06 | 551,404,827.53 | 602,359,589.98 | 556,268,681.40 |
| 流动负债(元) | 125,810,662.93 | 226,781,216.38 | 191,785,050.79 | 256,434,683.64 | 200,388,807.32 |
| 非流动负债(元) | 20,809,415.11 | 24,831,476.65 | 13,755,553.47 | 13,502,066.60 | 14,110,551.11 |
| 负债合计(元) | 146,620,078.04 | 251,612,693.03 | 205,540,604.26 | 269,936,750.24 | 214,499,358.43 |
| 股东权益(元) | 366,840,086.82 | 369,102,499.03 | 345,864,223.27 | 332,422,839.74 | 341,769,322.97 |
| 归属母公司股东的权益(元) | 366,840,086.82 | 369,102,499.03 | 345,864,223.27 | 332,422,839.74 | 341,769,322.97 |
| 资本公积(元) | 276,421,303.30 | 276,421,303.30 | 276,421,303.30 | 276,421,303.30 | 276,421,303.30 |
| 盈余公积(元) | 7,784,862.47 | 7,784,862.47 | 4,036,774.67 | 4,036,774.67 | 4,036,774.67 |
| 未分配利润(元) | 19,010,904.01 | 21,342,630.81 | 2,139,869.15 | -11,511,158.13 | -1,936,065.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 48,708,555.11 | 318,401,656.24 | 94,880,044.58 | 266,981,178.13 | 56,681,821.34 |
| 经营活动产生的现金净流量(元) | -56,319,467.93 | 18,415,580.26 | -95,450,947.10 | 41,307,595.11 | -50,135,176.72 |
| 购建固定无形长期资产支付的现金(元) | 3,177,767.99 | 7,591,269.93 | 2,133,257.72 | 6,421,668.64 | 1,662,013.12 |
| 投资支付的现金(元) | - | - | - | 167,000,000.00 | 62,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,177,767.99 | 12,452,565.69 | 17,910,577.90 | -25,777,022.62 | -11,527,543.38 |
| 取得借款收到的现金(元) | - | 10,799,140.00 | 659,140.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,447,386.49 | -1,467,991.64 | -10,084,113.21 | -7,551,933.64 | 9,883,430.55 |
| 现金及现金等价物净增加(元) | -71,862,552.19 | 29,419,807.04 | -87,854,406.30 | 8,212,125.82 | -51,864,100.75 |
| 期末现金及现金等价物余额(元) | 209,232,160.75 | 281,094,712.94 | 163,820,499.60 | 251,674,905.90 | 191,598,679.33 |
| 折旧与摊销(元) | 5,333,111.73 | 10,114,656.22 | 4,478,515.30 | 7,086,461.15 | 3,521,519.79 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-11 | 2023-04-28 | 2022-08-30 |
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