| 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) | 0.13 | 0.30 | 0.16 | 0.50 | 0.24 |
| 每股收益 - 稀释(元) | 0.12 | 0.30 | 0.16 | 0.50 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.30 | 0.16 | 0.50 | 0.24 |
| 每股净资产BPS(元) | 2.39 | 2.96 | 2.81 | 3.16 | 2.95 |
| 每股经营活动产生的现金流量净额(元) | 0.95 | -0.03 | -0.20 | 0.31 | 0.33 |
| 每股营业收入(元) | 3.02 | 9.40 | 4.82 | 10.21 | 4.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.35 | 10.18 | 5.57 | 15.69 | 8.11 |
| 净资产收益率 - 加权(%) | 4.22 | 9.10 | 4.84 | 13.18 | 6.59 |
| 净资产收益率 - 平均(%) | 4.78 | 9.85 | 5.25 | 14.86 | 7.41 |
| 净资产收益率 - 扣除(%) | 5.23 | 10.24 | 5.56 | 15.78 | 7.92 |
| 总资产净利率 - 平均(%) | 3.01 | 6.18 | 3.23 | 8.52 | 4.01 |
| 总资产报酬率ROA(%) | 2.87 | 6.11 | 3.12 | 9.22 | 4.65 |
| 投入资本回报率ROIC(%) | 4.41 | 8.72 | 4.44 | 12.33 | 6.04 |
| 销售毛利率(%) | 15.09 | 13.69 | 13.69 | 15.84 | 17.37 |
| 销售净利率(%) | 4.23 | 3.20 | 3.25 | 4.52 | 4.62 |
| 资产负债率(%) | 38.31 | 35.98 | 38.34 | 38.48 | 41.44 |
| 资产周转率(倍) | 0.71 | 1.93 | 0.99 | 1.89 | 0.87 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.91 | 109.30 | 120.40 | 116.90 | 131.80 |
| 营业利润同比增长率(%) | -24.20 | -39.82 | -34.43 | -44.31 | -51.84 |
| 营业收入同比增长率(%) | -37.35 | -7.98 | 2.66 | -18.47 | -23.57 |
| 利润总额同比增长率(%) | -24.30 | -39.31 | -35.31 | -44.93 | -51.19 |
| 归属母公司股东的净利润同比增长率(%) | -18.59 | -39.20 | -34.44 | -43.25 | -48.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.26 | -39.21 | -32.93 | -42.88 | -49.22 |
| 总资产同比增长率(%) | -15.25 | -9.95 | -10.97 | -9.96 | -4.27 |
| 总负债同比增长率(%) | -15.32 | -15.80 | -17.61 | -6.61 | -2.11 |
| 净资产同比增长率(%) | -15.21 | -6.30 | -4.55 | -10.03 | -4.77 |
| 利润表摘要： | |||||
| 营业总收入(元) | 134,564,043.76 | 418,725,742.90 | 214,788,396.54 | 455,027,235.88 | 209,229,987.41 |
| 营业总成本(元) | 129,485,940.55 | 403,267,463.88 | 207,170,316.43 | 428,681,284.96 | 196,926,131.03 |
| 营业收入(元) | 134,564,043.76 | 418,725,742.90 | 214,788,396.54 | 455,027,235.88 | 209,229,987.41 |
| 营业利润(元) | 5,780,371.14 | 14,530,366.84 | 7,625,631.79 | 24,143,398.20 | 11,629,952.45 |
| 利润总额(元) | 5,780,371.14 | 14,497,604.78 | 7,635,538.13 | 23,888,378.99 | 11,803,157.89 |
| 净利润(元) | 5,686,209.20 | 13,418,718.80 | 6,984,301.53 | 20,570,816.81 | 9,660,048.84 |
| 归属母公司股东的净利润(元) | 5,686,209.20 | 13,418,718.80 | 6,984,301.53 | 22,070,218.75 | 10,653,743.40 |
| 非经常性损益(元) | 123,300.95 | -80,194.14 | 8,420.39 | -134,746.54 | 252,406.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,562,908.25 | 13,498,912.94 | 6,975,881.14 | 22,204,965.29 | 10,401,336.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 163,445,951.39 | 196,417,298.63 | 187,580,987.88 | 213,827,519.08 | 211,524,910.53 |
| 固定资产(元) | 933,287.63 | 1,263,322.96 | 1,764,589.73 | 1,600,084.47 | 1,617,394.01 |
| 资产总计(元) | 172,347,134.10 | 205,926,485.09 | 203,364,566.57 | 228,682,474.10 | 228,409,890.03 |
| 流动负债(元) | 58,823,659.67 | 69,099,958.06 | 65,176,043.68 | 75,350,338.91 | 83,506,815.42 |
| 非流动负债(元) | 7,203,993.88 | 5,001,860.37 | 12,798,273.50 | 12,654,215.88 | 11,135,923.27 |
| 负债合计(元) | 66,027,653.55 | 74,101,818.43 | 77,974,317.18 | 88,004,554.79 | 94,642,738.69 |
| 股东权益(元) | 106,319,480.55 | 131,824,666.66 | 125,390,249.39 | 140,677,919.31 | 133,767,151.34 |
| 归属母公司股东的权益(元) | 106,319,480.55 | 131,824,666.66 | 125,390,249.39 | 140,677,919.31 | 131,369,121.96 |
| 资本公积(元) | 31,037,312.68 | 31,037,312.68 | 31,037,312.68 | 31,037,312.68 | 33,144,990.68 |
| 盈余公积(元) | 21,057,910.13 | 21,057,910.13 | 19,377,278.80 | 19,376,500.95 | 16,855,469.94 |
| 未分配利润(元) | 9,664,503.05 | 35,169,943.85 | 30,416,157.91 | 45,704,605.68 | 36,809,161.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 186,917,837.91 | 457,650,472.35 | 258,594,706.33 | 531,908,630.24 | 275,757,223.88 |
| 经营活动产生的现金净流量(元) | 42,516,036.91 | -1,182,844.74 | -8,914,461.46 | 13,885,006.34 | 14,785,759.45 |
| 购建固定无形长期资产支付的现金(元) | 9,689.00 | 775,185.22 | 716,973.12 | 545,796.41 | 122,695.00 |
| 投资支付的现金(元) | - | - | - | 4,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -9,689.00 | -774,545.22 | -716,753.12 | -4,544,686.41 | -122,695.00 |
| 筹资活动产生的现金净流量(元) | -32,011,446.40 | -24,922,737.28 | -23,772,333.19 | -38,766,732.43 | -36,774,111.27 |
| 现金及现金等价物净增加(元) | 10,500,638.01 | -26,880,127.24 | -33,403,547.77 | -29,426,412.50 | -22,111,046.82 |
| 期末现金及现金等价物余额(元) | 62,954,491.03 | 52,453,853.02 | 45,930,432.49 | 79,333,980.26 | 86,649,345.94 |
| 折旧与摊销(元) | 1,060,974.55 | - | 1,995,605.44 | 3,939,683.73 | 2,013,759.60 |
| 公告日期 | 2024-08-13 | 2024-04-17 | 2023-08-16 | 2023-04-19 | 2022-08-17 |
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