| 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) | 0.06 | -0.13 | 0.11 | 0.31 | 0.02 |
| 每股收益 - 稀释(元) | 0.06 | -0.13 | 0.11 | 0.31 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.13 | 0.11 | 0.31 | 0.02 |
| 每股净资产BPS(元) | 1.38 | 1.32 | 1.55 | 1.45 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.56 | 0.42 | -0.09 | 0.13 | -0.10 |
| 每股营业收入(元) | 1.13 | 1.77 | 1.06 | 2.30 | 0.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.64 | -9.73 | 6.94 | 21.68 | 1.28 |
| 净资产收益率 - 加权(%) | - | -9.28 | 7.19 | 21.04 | 1.29 |
| 净资产收益率 - 平均(%) | 4.75 | -9.28 | 7.19 | 22.56 | 1.29 |
| 净资产收益率 - 扣除(%) | - | -10.85 | 6.37 | 21.55 | 1.74 |
| 总资产净利率 - 平均(%) | 1.91 | -3.71 | 2.42 | 6.32 | 0.26 |
| 总资产报酬率ROA(%) | 2.83 | -2.53 | 3.67 | 7.58 | 1.40 |
| 投入资本回报率ROIC(%) | 3.63 | -3.29 | 5.00 | 12.57 | 1.66 |
| 销售毛利率(%) | 16.30 | 25.70 | 29.17 | 42.23 | 30.09 |
| 销售净利率(%) | 6.01 | -8.17 | 9.30 | 11.19 | 1.38 |
| 资产负债率(%) | 62.16 | 65.60 | 62.60 | 66.63 | 62.82 |
| 资产周转率(倍) | 0.32 | 0.45 | 0.26 | 0.56 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.19 | 128.94 | 101.50 | 96.61 | 170.79 |
| 营业利润同比增长率(%) | -19.08 | -164.81 | 439.38 | 241.60 | 357.49 |
| 营业收入同比增长率(%) | 6.00 | -22.83 | 45.62 | 33.35 | 0.37 |
| 利润总额同比增长率(%) | -33.45 | -165.87 | 475.60 | 203.39 | 58.55 |
| 归属母公司股东的净利润同比增长率(%) | -40.49 | -140.89 | 525.49 | 335.10 | 295.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -145.86 | 321.54 | 390.54 | 255.45 |
| 总资产同比增长率(%) | -12.80 | -13.07 | 8.71 | 5.50 | 12.86 |
| 总负债同比增长率(%) | -13.41 | -14.42 | 8.32 | 6.09 | 15.88 |
| 净资产同比增长率(%) | -11.06 | -8.87 | 15.13 | 8.43 | 7.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 56,539,926.09 | 88,857,547.40 | 53,339,900.92 | 115,140,928.62 | 36,628,506.02 |
| 营业总成本(元) | 58,073,291.47 | 90,535,286.04 | 52,236,090.10 | 95,646,012.70 | 37,737,527.77 |
| 营业收入(元) | 56,539,926.09 | 88,857,547.40 | 53,339,900.92 | 115,140,928.62 | 36,628,506.02 |
| 营业利润(元) | 4,167,784.73 | -8,235,095.87 | 5,150,664.81 | 12,706,010.85 | 954,917.45 |
| 利润总额(元) | 3,823,874.37 | -7,993,019.31 | 5,745,840.45 | 12,135,312.03 | 998,239.99 |
| 净利润(元) | 3,400,362.11 | -7,260,289.83 | 4,961,422.61 | 12,889,087.55 | 506,031.96 |
| 归属母公司股东的净利润(元) | 3,219,636.74 | -6,431,590.54 | 5,410,089.05 | 15,727,103.81 | 864,932.79 |
| 非经常性损益(元) | - | 737,465.26 | 448,231.35 | 95,967.31 | -312,148.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -7,169,055.80 | 4,961,857.70 | 15,631,136.50 | 1,177,081.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 148,826,780.24 | 120,724,596.98 | 142,315,523.78 | 149,447,531.58 | 124,684,401.94 |
| 固定资产(元) | 15,842,433.47 | 16,852,997.37 | 8,452,813.75 | 9,294,775.37 | 8,383,635.51 |
| 长期股权投资(元) | - | 33,726,779.77 | 35,456,151.52 | 35,772,793.51 | 35,534,147.17 |
| 资产总计(元) | 174,445,233.13 | 181,987,634.12 | 200,054,991.15 | 209,356,052.43 | 184,031,886.52 |
| 流动负债(元) | 107,319,525.45 | 117,210,160.24 | 122,256,777.33 | 134,881,869.68 | 111,747,392.29 |
| 非流动负债(元) | 1,121,078.23 | 2,173,206.54 | 2,972,283.05 | 4,609,674.59 | 3,858,112.05 |
| 负债合计(元) | 108,440,603.68 | 119,383,366.78 | 125,229,060.38 | 139,491,544.27 | 115,605,504.34 |
| 股东权益(元) | 66,004,629.45 | 62,604,267.34 | 74,825,930.77 | 69,864,508.16 | 68,426,382.18 |
| 归属母公司股东的权益(元) | 69,320,494.86 | 66,100,858.12 | 77,942,537.71 | 72,532,448.66 | 67,702,277.64 |
| 资本公积(元) | 504,116.28 | 504,116.28 | 504,116.28 | 504,116.28 | 504,116.28 |
| 盈余公积(元) | 5,133,351.45 | 5,133,351.45 | 6,204,932.06 | 3,769,854.39 | 1,475,795.40 |
| 未分配利润(元) | 13,523,027.13 | 10,303,390.39 | 21,073,489.37 | 18,098,477.99 | 15,562,365.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 70,217,162.62 | 114,575,243.83 | 54,141,373.30 | 111,236,719.50 | 62,558,463.22 |
| 经营活动产生的现金净流量(元) | -27,840,655.64 | 21,100,474.29 | -4,417,518.20 | 6,311,792.09 | -5,063,348.07 |
| 购建固定无形长期资产支付的现金(元) | 90,297.34 | 7,454,930.66 | 260,053.54 | 2,484,221.44 | 533,503.19 |
| 投资活动产生的现金净流量(元) | 34,563,719.76 | -7,574,029.17 | -260,053.54 | -2,484,221.44 | -533,503.19 |
| 取得借款收到的现金(元) | 54,938,575.00 | 68,221,000.00 | 31,460,778.00 | 64,074,000.00 | 69,556,838.76 |
| 筹资活动产生的现金净流量(元) | -1,127,368.94 | -8,882,023.35 | 5,314,459.44 | -3,586,998.52 | 5,859,377.25 |
| 现金及现金等价物净增加(元) | 5,595,695.18 | 4,644,421.77 | 636,887.70 | 240,572.13 | 262,525.99 |
| 期末现金及现金等价物余额(元) | 11,908,248.26 | 6,312,553.08 | 2,305,019.01 | 1,668,131.31 | 1,690,085.17 |
| 折旧与摊销(元) | - | 3,132,181.35 | 1,736,347.87 | 3,056,176.94 | 1,271,067.17 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-17 |
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