| 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) | 0.10 | 0.28 | 0.21 | -0.02 | 0.04 |
| 每股收益 - 稀释(元) | 0.10 | 0.28 | 0.21 | -0.02 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.28 | 0.21 | -0.02 | 0.04 |
| 每股净资产BPS(元) | 2.30 | 2.80 | 2.97 | 2.87 | 2.93 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.30 | 0.13 | 0.25 | 0.07 |
| 每股营业收入(元) | 2.23 | 5.10 | 2.56 | 3.48 | 1.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.44 | 10.03 | 6.97 | -0.86 | 1.47 |
| 净资产收益率 - 加权(%) | 3.71 | 9.72 | 6.98 | -0.77 | 1.23 |
| 净资产收益率 - 平均(%) | 4.01 | 9.91 | 7.10 | -0.77 | 1.35 |
| 净资产收益率 - 扣除(%) | 2.67 | 8.94 | 6.18 | 4.22 | 3.96 |
| 总资产净利率 - 平均(%) | 3.53 | 8.78 | 6.35 | -0.69 | 1.20 |
| 总资产报酬率ROA(%) | 3.59 | 9.35 | 7.06 | -1.41 | 1.10 |
| 投入资本回报率ROIC(%) | 3.92 | 9.82 | 7.09 | -0.80 | 1.33 |
| 销售毛利率(%) | 11.93 | 14.34 | 15.92 | 15.23 | 17.31 |
| 销售净利率(%) | 4.58 | 5.50 | 8.09 | -0.71 | 2.89 |
| 资产负债率(%) | 11.72 | 11.96 | 10.25 | 10.82 | 9.50 |
| 资产周转率(倍) | 0.77 | 1.60 | 0.78 | 0.97 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.52 | 109.05 | 111.43 | 109.75 | 115.64 |
| 营业利润同比增长率(%) | -54.49 | 633.62 | 455.45 | -108.09 | -82.67 |
| 营业收入同比增长率(%) | -13.05 | 46.49 | 71.54 | 0.17 | -8.01 |
| 利润总额同比增长率(%) | -54.03 | 708.52 | 474.92 | -106.83 | -83.39 |
| 归属母公司股东的净利润同比增长率(%) | -50.75 | 1,239.89 | 379.73 | -103.88 | -79.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.58 | 106.82 | 58.05 | -66.59 | -43.08 |
| 总资产同比增长率(%) | -21.39 | -1.17 | 2.18 | -18.25 | -6.85 |
| 总负债同比增长率(%) | -10.07 | 9.18 | 10.15 | -21.46 | 12.22 |
| 净资产同比增长率(%) | -22.68 | -2.42 | 1.34 | -17.85 | -8.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 186,195,264.45 | 426,267,205.45 | 214,138,722.74 | 290,981,268.56 | 124,831,190.86 |
| 营业总成本(元) | 181,951,591.54 | 399,464,850.42 | 196,375,818.25 | 276,549,850.37 | 121,690,985.58 |
| 营业收入(元) | 186,195,264.45 | 426,267,205.45 | 214,138,722.74 | 290,981,268.56 | 124,831,190.86 |
| 营业利润(元) | 8,832,650.19 | 25,309,747.37 | 19,407,115.32 | -4,743,043.40 | 3,493,936.60 |
| 利润总额(元) | 8,864,121.26 | 25,202,872.31 | 19,280,874.77 | -4,141,653.23 | 3,353,633.21 |
| 净利润(元) | 8,532,620.48 | 23,459,780.00 | 17,324,179.78 | -2,058,070.35 | 3,611,263.92 |
| 归属母公司股东的净利润(元) | 8,532,620.48 | 23,459,780.00 | 17,324,179.78 | -2,058,070.35 | 3,611,263.92 |
| 非经常性损益(元) | 3,397,814.64 | 2,545,507.95 | 1,957,664.74 | -12,170,355.51 | -6,111,441.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,134,805.84 | 20,914,272.05 | 15,366,515.04 | 10,112,285.16 | 9,722,705.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 135,820,018.66 | 179,287,181.08 | 188,961,588.01 | 181,096,760.70 | 172,278,698.42 |
| 固定资产(元) | 37,250,204.02 | 39,983,619.90 | 41,283,451.14 | 39,784,632.48 | 42,370,126.18 |
| 资产总计(元) | 217,718,121.32 | 265,580,327.09 | 276,968,670.18 | 268,711,760.30 | 271,058,847.15 |
| 流动负债(元) | 22,417,361.62 | 28,493,252.80 | 25,148,515.58 | 25,858,332.58 | 21,340,562.67 |
| 非流动负债(元) | 3,100,979.83 | 3,259,914.90 | 3,228,595.43 | 3,226,048.33 | 4,421,570.82 |
| 负债合计(元) | 25,518,341.45 | 31,753,167.70 | 28,377,111.01 | 29,084,380.91 | 25,762,133.49 |
| 股东权益(元) | 192,199,779.87 | 233,827,159.39 | 248,591,559.17 | 239,627,379.39 | 245,296,713.66 |
| 归属母公司股东的权益(元) | 192,199,779.87 | 233,827,159.39 | 248,591,559.17 | 239,627,379.39 | 245,296,713.66 |
| 资本公积(元) | 51,719,202.48 | 51,719,202.48 | 51,719,202.48 | 51,719,202.48 | 51,719,202.48 |
| 盈余公积(元) | 41,800,000.00 | 41,800,000.00 | 40,680,890.24 | 40,680,890.24 | 41,042,016.63 |
| 未分配利润(元) | 15,080,577.39 | 56,707,956.91 | 72,591,466.45 | 63,627,286.67 | 68,935,494.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 198,333,588.19 | 464,841,904.55 | 238,605,756.26 | 319,364,997.55 | 144,350,343.09 |
| 经营活动产生的现金净流量(元) | -12,848,313.99 | 24,757,551.69 | 11,087,415.89 | 20,975,086.62 | 5,716,447.54 |
| 购建固定无形长期资产支付的现金(元) | 169,856.64 | 7,131,606.21 | 4,595,364.51 | 2,510,083.04 | 585,989.91 |
| 投资支付的现金(元) | 141,479,600.00 | 239,197,000.00 | 93,400,000.00 | 365,890,000.00 | 219,420,000.00 |
| 投资活动产生的现金净流量(元) | 70,787,050.02 | 6,524,971.70 | 7,380,678.66 | 26,559,137.34 | 59,304,604.60 |
| 筹资活动产生的现金净流量(元) | -50,160,000.00 | -29,260,000.00 | -8,360,000.00 | -49,992,800.00 | -49,992,800.00 |
| 现金及现金等价物净增加(元) | 7,778,736.03 | 2,022,523.39 | 10,108,094.55 | -2,458,576.04 | 15,028,252.14 |
| 期末现金及现金等价物余额(元) | 24,986,739.39 | 17,208,003.36 | 25,293,574.52 | 15,185,479.97 | 32,672,308.15 |
| 折旧与摊销(元) | 3,623,419.50 | 7,794,607.52 | 3,935,189.98 | 8,479,741.87 | 4,404,162.23 |
| 公告日期 | 2024-08-09 | 2024-04-12 | 2023-08-10 | 2023-04-10 | 2022-08-12 |
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