| 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) | 0.05 | 0.12 | 0.02 | -0.25 | - |
| 每股收益 - 稀释(元) | 0.05 | 0.12 | 0.02 | -0.25 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.12 | 0.02 | -0.25 | - |
| 每股净资产BPS(元) | 1.46 | 1.51 | 1.41 | 1.49 | 1.84 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.14 | -0.11 | -0.01 | 0.07 |
| 每股营业收入(元) | 0.61 | 1.78 | 0.78 | 1.14 | 0.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.59 | 7.90 | 1.48 | -16.65 | -0.08 |
| 净资产收益率 - 加权(%) | 3.42 | 7.99 | 1.39 | -14.76 | -0.08 |
| 净资产收益率 - 平均(%) | 3.53 | 7.95 | 1.44 | -16.97 | -0.08 |
| 净资产收益率 - 扣除(%) | 3.38 | 6.48 | 1.61 | -18.10 | -0.33 |
| 总资产净利率 - 平均(%) | 1.94 | 4.57 | 0.82 | -9.35 | -0.05 |
| 总资产报酬率ROA(%) | 2.22 | 5.71 | 1.07 | -11.07 | -0.14 |
| 投入资本回报率ROIC(%) | 3.11 | 7.99 | 1.64 | -14.75 | -0.07 |
| 销售毛利率(%) | 28.22 | 27.68 | 22.95 | 1.71 | 19.22 |
| 销售净利率(%) | 8.67 | 6.68 | 2.68 | -21.69 | -0.35 |
| 资产负债率(%) | 43.71 | 46.13 | 47.48 | 38.15 | 24.02 |
| 资产周转率(倍) | 0.22 | 0.68 | 0.31 | 0.43 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.84 | 95.04 | 88.18 | 118.06 | 160.76 |
| 营业利润同比增长率(%) | 188.74 | 144.99 | 307.42 | -293.02 | -109.59 |
| 营业收入同比增长率(%) | -22.29 | 56.01 | 98.44 | -41.26 | -40.17 |
| 利润总额同比增长率(%) | 175.41 | 146.84 | 658.47 | -279.80 | -103.48 |
| 归属母公司股东的净利润同比增长率(%) | 151.70 | 148.05 | 1,610.25 | -269.84 | -101.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 118.16 | 136.26 | 470.94 | -297.45 | -106.82 |
| 总资产同比增长率(%) | -3.34 | 16.29 | 11.13 | -16.79 | -17.19 |
| 总负债同比增长率(%) | -11.01 | 40.61 | 119.65 | -37.16 | -62.24 |
| 净资产同比增长率(%) | 3.60 | 1.29 | -23.18 | 4.01 | 32.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 73,506,016.62 | 216,514,813.66 | 94,590,600.80 | 138,783,410.58 | 47,666,912.90 |
| 营业总成本(元) | 69,474,405.37 | 201,027,216.14 | 92,222,770.92 | 173,814,339.15 | 53,135,999.12 |
| 营业收入(元) | 73,506,016.62 | 216,514,813.66 | 94,590,600.80 | 138,783,410.58 | 47,666,912.90 |
| 营业利润(元) | 6,949,616.67 | 16,547,847.29 | 2,406,866.58 | -36,781,807.80 | -1,160,373.91 |
| 利润总额(元) | 7,009,616.67 | 16,743,353.73 | 2,545,152.93 | -35,742,301.40 | -455,734.49 |
| 净利润(元) | 6,371,419.47 | 14,466,575.43 | 2,531,317.13 | -30,108,276.70 | -167,609.11 |
| 归属母公司股东的净利润(元) | 6,371,419.47 | 14,466,575.43 | 2,531,317.13 | -30,108,276.70 | -167,609.11 |
| 非经常性损益(元) | 374,167.68 | 2,594,444.38 | -217,686.32 | 2,635,996.19 | 573,478.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,997,251.79 | 11,872,131.05 | 2,749,003.45 | -32,744,272.89 | -741,088.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 237,422,088.43 | 258,580,298.42 | 242,887,942.14 | 211,251,628.82 | 218,249,153.91 |
| 固定资产(元) | 63,902,271.33 | 61,758,599.02 | 59,930,489.96 | 60,221,815.96 | 58,418,490.16 |
| 资产总计(元) | 315,191,808.87 | 340,075,480.21 | 326,076,874.34 | 292,439,549.00 | 293,431,491.93 |
| 流动负债(元) | 137,768,179.83 | 156,883,270.64 | 154,819,923.07 | 111,573,914.86 | 70,485,190.20 |
| 负债合计(元) | 137,768,179.83 | 156,883,270.64 | 154,819,923.07 | 111,573,914.86 | 70,485,190.20 |
| 股东权益(元) | 177,423,629.04 | 183,192,209.57 | 171,256,951.27 | 180,865,634.14 | 222,946,301.73 |
| 归属母公司股东的权益(元) | 177,423,629.04 | 183,192,209.57 | 171,256,951.27 | 180,865,634.14 | 222,946,301.73 |
| 资本公积(元) | 36,543,722.77 | 36,543,722.77 | 36,543,722.77 | 36,543,722.77 | 36,543,722.77 |
| 盈余公积(元) | 11,691,346.30 | 11,054,204.35 | 9,607,546.81 | 9,607,546.81 | 9,607,546.81 |
| 未分配利润(元) | 7,788,559.97 | 14,194,282.45 | 3,705,681.69 | 13,314,364.56 | 55,395,032.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 88,824,121.40 | 205,767,569.17 | 83,410,672.01 | 163,843,909.51 | 76,627,958.38 |
| 经营活动产生的现金净流量(元) | -8,165,891.61 | 16,947,637.58 | -12,871,308.97 | -1,691,618.96 | 8,993,113.31 |
| 购建固定无形长期资产支付的现金(元) | 5,741,181.04 | 13,337,816.26 | 8,777,597.31 | 8,181,572.36 | 4,170,699.41 |
| 投资支付的现金(元) | 20,480,000.00 | 20,500,000.00 | 7,000,000.00 | 82,830,000.00 | 47,500,000.00 |
| 投资活动产生的现金净流量(元) | -5,704,210.41 | -13,227,957.34 | -11,876,688.96 | -7,043,989.76 | -34,023,611.46 |
| 吸收投资收到的现金(元) | - | - | - | 21,055,000.00 | 21,055,000.00 |
| 取得借款收到的现金(元) | 32,000,000.00 | 62,000,000.00 | 52,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 1,708,657.53 | 15,155,013.04 | 29,997,265.18 | -22,982,372.84 | -5,981,215.26 |
| 现金及现金等价物净增加(元) | -12,160,459.43 | 18,933,384.25 | 5,246,719.84 | -31,711,478.28 | -31,025,325.65 |
| 期末现金及现金等价物余额(元) | 9,046,344.12 | 21,206,803.55 | 7,520,139.14 | 2,273,419.30 | 2,959,571.93 |
| 折旧与摊销(元) | 4,958,608.35 | 9,083,786.12 | 4,425,055.41 | 8,908,062.87 | 4,405,296.42 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-28 | 2023-04-28 | 2022-08-29 |
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