| 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) | 0.04 | -0.17 | 0.08 | 0.18 | 0.15 |
| 每股收益 - 稀释(元) | 0.04 | -0.20 | 0.08 | 0.18 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.17 | 0.08 | 0.18 | 0.15 |
| 每股净资产BPS(元) | 1.65 | 1.61 | 1.87 | 1.78 | 1.83 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.34 | -0.33 | 0.01 | 0.07 |
| 每股营业收入(元) | 0.88 | 1.67 | 0.79 | 2.13 | 1.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.43 | -10.82 | 4.48 | 9.95 | 8.08 |
| 净资产收益率 - 加权(%) | 2.43 | -10.27 | 4.59 | 10.51 | 7.92 |
| 净资产收益率 - 平均(%) | 2.46 | -10.28 | 4.59 | 10.31 | 8.47 |
| 净资产收益率 - 扣除(%) | 2.41 | -12.24 | 4.45 | 9.71 | 8.03 |
| 总资产净利率 - 平均(%) | 0.87 | -3.54 | 1.73 | 3.75 | 3.13 |
| 总资产报酬率ROA(%) | 1.92 | -1.75 | 2.54 | 5.47 | 4.34 |
| 投入资本回报率ROIC(%) | 2.64 | -2.53 | 3.72 | 8.64 | 6.84 |
| 销售毛利率(%) | 11.68 | 15.53 | 24.83 | 24.39 | 26.04 |
| 销售净利率(%) | 4.99 | -10.76 | 11.13 | 8.63 | 12.49 |
| 资产负债率(%) | 63.60 | 65.68 | 60.13 | 61.50 | 61.30 |
| 资产周转率(倍) | 0.17 | 0.33 | 0.16 | 0.43 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.14 | 72.06 | 95.21 | 72.92 | 47.52 |
| 营业利润同比增长率(%) | -42.59 | -198.10 | -45.62 | -17.74 | -0.04 |
| 营业收入同比增长率(%) | 11.74 | -21.63 | -35.32 | -14.55 | 4.92 |
| 利润总额同比增长率(%) | -42.42 | -197.18 | -45.54 | -16.93 | -0.22 |
| 归属母公司股东的净利润同比增长率(%) | -52.10 | -198.41 | -43.32 | -20.82 | 2.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.09 | -213.90 | -43.32 | -22.78 | 2.09 |
| 总资产同比增长率(%) | -2.33 | 1.99 | 3.34 | 4.99 | 45.10 |
| 总负债同比增长率(%) | 3.32 | 8.92 | 1.37 | 1.03 | 44.46 |
| 净资产同比增长率(%) | -11.47 | -9.74 | 2.17 | 7.47 | 45.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 122,020,855.59 | 232,191,056.55 | 109,203,556.47 | 296,262,740.10 | 168,829,866.20 |
| 营业总成本(元) | 121,945,267.46 | 231,378,527.24 | 96,806,857.58 | 261,091,492.30 | 145,690,931.77 |
| 营业收入(元) | 122,020,855.59 | 232,191,056.55 | 109,203,556.47 | 296,262,740.10 | 168,829,866.20 |
| 营业利润(元) | 6,981,118.29 | -25,510,918.79 | 12,160,174.57 | 26,004,381.08 | 22,359,695.54 |
| 利润总额(元) | 7,001,364.89 | -25,502,537.07 | 12,159,424.00 | 26,242,965.10 | 22,326,611.27 |
| 净利润(元) | 6,089,295.52 | -24,990,929.13 | 12,159,424.00 | 25,570,181.32 | 21,079,456.64 |
| 归属母公司股东的净利润(元) | 5,570,569.91 | -24,251,440.95 | 11,629,251.09 | 24,644,433.09 | 20,516,374.93 |
| 非经常性损益(元) | 36,850.27 | 3,162,334.59 | 78,473.86 | 596,950.84 | 135,699.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,533,719.64 | -27,413,775.54 | 11,550,777.23 | 24,047,482.25 | 20,380,675.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 341,563,357.10 | 346,580,243.85 | 336,732,286.31 | 322,737,956.34 | 413,672,545.63 |
| 固定资产(元) | 605,267.41 | 706,350.31 | 809,631.85 | 1,009,303.81 | 904,035.87 |
| 长期股权投资(元) | 13,708,040.14 | 13,708,040.14 | 14,475,060.16 | 14,475,060.16 | 14,668,114.05 |
| 资产总计(元) | 688,326,290.78 | 712,228,928.44 | 704,730,243.04 | 698,300,399.51 | 681,938,018.81 |
| 流动负债(元) | 309,613,307.81 | 324,604,692.31 | 285,424,363.02 | 305,771,294.83 | 301,027,989.06 |
| 非流动负债(元) | 128,180,958.63 | 143,181,507.31 | 138,307,470.00 | 123,690,118.66 | 116,995,070.30 |
| 负债合计(元) | 437,794,266.44 | 467,786,199.62 | 423,731,833.02 | 429,461,413.49 | 418,023,059.36 |
| 股东权益(元) | 250,532,024.34 | 244,442,728.82 | 280,998,410.02 | 268,838,986.02 | 263,914,959.45 |
| 归属母公司股东的权益(元) | 229,607,126.72 | 224,036,556.81 | 259,362,900.97 | 247,733,649.88 | 253,843,540.75 |
| 资本公积(元) | 15,369,849.26 | 15,369,849.26 | 15,294,849.26 | 15,294,849.26 | 25,532,798.29 |
| 盈余公积(元) | 11,448,815.80 | 11,448,815.80 | 11,448,815.80 | 11,448,815.80 | 11,761,439.98 |
| 未分配利润(元) | 63,775,661.66 | 58,205,091.75 | 93,606,435.91 | 81,977,184.82 | 77,536,502.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 91,687,489.24 | 167,328,305.91 | 103,978,100.25 | 216,046,901.63 | 80,224,148.00 |
| 经营活动产生的现金净流量(元) | 14,630,083.16 | -46,681,396.57 | -45,485,156.06 | 1,401,516.92 | 9,770,787.26 |
| 购建固定无形长期资产支付的现金(元) | - | 1,713,602.63 | 2,994,460.03 | 57,457,099.85 | 70,605,660.09 |
| 投资支付的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | - | -1,713,602.63 | -2,994,460.03 | -58,457,099.85 | -71,605,660.09 |
| 吸收投资收到的现金(元) | - | - | - | 2,804,200.00 | 2,804,200.00 |
| 取得借款收到的现金(元) | 41,000,000.00 | 193,000,000.00 | 74,200,000.00 | 87,600,000.00 | 32,000,000.00 |
| 筹资活动产生的现金净流量(元) | -17,440,669.52 | 32,432,556.56 | 42,533,190.38 | 15,345,431.14 | -626,635.63 |
| 现金及现金等价物净增加(元) | -2,810,586.36 | -15,962,442.64 | -5,946,425.71 | -41,710,151.79 | -62,461,508.46 |
| 期末现金及现金等价物余额(元) | 6,864,897.91 | 7,227,535.54 | 17,243,552.47 | 23,189,978.18 | 5,323,738.17 |
| 折旧与摊销(元) | 5,168,544.58 | - | 5,439,471.76 | 11,360,767.31 | 5,446,943.75 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-25 |
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