| 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) | 0.02 | - | -0.11 | -0.12 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | - | -0.11 | -0.12 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | - | -0.11 | -0.12 | 0.02 |
| 每股净资产BPS(元) | 1.61 | 1.59 | 1.47 | 1.59 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | 0.21 | 0.33 | 0.06 | 0.17 |
| 每股营业收入(元) | 1.26 | 5.72 | 1.31 | 2.90 | 1.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.95 | 0.24 | -7.66 | -7.79 | 1.18 |
| 净资产收益率 - 加权(%) | 0.96 | 0.24 | -7.38 | -7.50 | 1.18 |
| 净资产收益率 - 平均(%) | 0.96 | 0.24 | -7.38 | -7.50 | 1.18 |
| 净资产收益率 - 扣除(%) | 0.75 | -0.08 | -7.80 | -8.51 | 1.07 |
| 总资产净利率 - 平均(%) | 0.25 | 0.06 | -1.84 | -2.10 | 0.36 |
| 总资产报酬率ROA(%) | 0.19 | -0.07 | -1.94 | -2.05 | 0.41 |
| 投入资本回报率ROIC(%) | 0.79 | 0.09 | -7.16 | -7.28 | 1.16 |
| 销售毛利率(%) | 13.12 | 4.89 | 1.07 | 2.12 | 10.86 |
| 销售净利率(%) | 1.22 | 0.07 | -8.62 | -4.27 | 1.55 |
| 资产负债率(%) | 72.65 | 75.87 | 75.70 | 74.37 | 70.36 |
| 资产周转率(倍) | 0.20 | 0.90 | 0.21 | 0.49 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.36 | 52.38 | 87.27 | 77.56 | 78.18 |
| 营业利润同比增长率(%) | 112.29 | 98.37 | -639.63 | -555.98 | -27.14 |
| 营业收入同比增长率(%) | -3.81 | 97.56 | -0.53 | -7.80 | -22.78 |
| 利润总额同比增长率(%) | 112.11 | 98.26 | -608.59 | -513.86 | -23.34 |
| 归属母公司股东的净利润同比增长率(%) | 113.57 | 103.06 | -654.70 | -503.26 | -32.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 110.55 | 99.09 | -722.71 | -682.62 | -27.75 |
| 总资产同比增长率(%) | -3.20 | 6.46 | 3.87 | 11.02 | 13.38 |
| 总负债同比增长率(%) | -7.10 | 8.61 | 11.75 | 19.09 | 19.42 |
| 净资产同比增长率(%) | 8.95 | 0.24 | -14.84 | -7.23 | 1.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 127,269,203.04 | 578,628,791.67 | 132,315,539.79 | 292,892,786.94 | 133,023,665.95 |
| 营业总成本(元) | 125,584,006.07 | 583,278,536.59 | 144,496,294.55 | 316,233,935.67 | 135,318,073.19 |
| 营业收入(元) | 127,269,203.04 | 578,628,791.67 | 132,315,539.79 | 292,892,786.94 | 133,023,665.95 |
| 营业利润(元) | 1,479,235.32 | -212,737.20 | -12,035,021.02 | -13,031,568.41 | 2,230,228.88 |
| 利润总额(元) | 1,444,683.13 | -212,737.20 | -11,934,118.02 | -12,196,528.17 | 2,346,515.54 |
| 净利润(元) | 1,548,052.70 | 382,820.62 | -11,410,709.69 | -12,493,144.58 | 2,057,095.76 |
| 归属母公司股东的净利润(元) | 1,548,052.70 | 382,820.62 | -11,410,709.69 | -12,493,144.58 | 2,057,095.76 |
| 非经常性损益(元) | 323,047.47 | 507,237.52 | 204,063.25 | 1,150,312.49 | 191,905.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,225,005.23 | -124,416.90 | -11,614,772.94 | -13,643,457.07 | 1,865,190.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 542,632,679.59 | 602,932,837.03 | 546,627,442.43 | 545,581,325.73 | 506,466,465.23 |
| 固定资产(元) | 27,264,198.46 | 31,761,113.42 | 38,433,152.80 | 47,148,260.19 | 55,869,656.61 |
| 长期股权投资(元) | 5,652,717.71 | 13,071,123.04 | 8,849,894.52 | 13,277,726.52 | 7,878,970.37 |
| 资产总计(元) | 593,524,547.65 | 666,379,324.97 | 613,148,777.13 | 625,924,429.53 | 590,316,378.82 |
| 流动负债(元) | 430,513,581.08 | 504,264,130.53 | 462,189,793.19 | 462,932,033.70 | 412,165,322.78 |
| 非流动负债(元) | 667,592.50 | 1,319,873.07 | 1,957,192.88 | 2,579,895.08 | 3,188,314.95 |
| 负债合计(元) | 431,181,173.58 | 505,584,003.60 | 464,146,986.07 | 465,511,928.78 | 415,353,637.73 |
| 股东权益(元) | 162,343,374.07 | 160,795,321.37 | 149,001,791.06 | 160,412,500.75 | 174,962,741.09 |
| 归属母公司股东的权益(元) | 162,343,374.07 | 160,795,321.37 | 149,001,791.06 | 160,412,500.75 | 174,962,741.09 |
| 盈余公积(元) | 10,152,466.31 | 10,152,466.31 | 9,888,062.56 | 9,888,062.56 | 9,888,062.56 |
| 未分配利润(元) | 51,110,907.76 | 49,562,855.06 | 38,033,728.50 | 49,444,438.19 | 63,994,678.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 118,817,013.94 | 303,074,464.01 | 115,467,554.83 | 227,173,713.30 | 104,002,944.19 |
| 经营活动产生的现金净流量(元) | -36,041,929.27 | 21,036,467.43 | 33,065,932.99 | 6,040,543.08 | 17,191,371.06 |
| 购建固定无形长期资产支付的现金(元) | 42,651.32 | 207,927.40 | 18,761.06 | 666,557.35 | 74,442.42 |
| 投资支付的现金(元) | 142,800,000.00 | 198,100,000.00 | 107,700,000.00 | 138,400,000.00 | 77,900,000.00 |
| 投资活动产生的现金净流量(元) | 26,749,795.88 | -5,820,884.49 | -56,483,639.46 | -74,095.11 | -19,984,273.17 |
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -35,688.89 | -1,433,100.92 | -37,391.66 | 605,221.30 | 2,000,000.00 |
| 现金及现金等价物净增加(元) | -9,327,822.28 | 13,782,482.02 | -23,455,098.13 | 6,571,669.27 | -792,902.11 |
| 期末现金及现金等价物余额(元) | 32,214,101.14 | 41,541,923.42 | 4,304,343.27 | 27,759,441.40 | 20,394,870.02 |
| 折旧与摊销(元) | 6,542,878.20 | 16,827,353.77 | 9,499,833.52 | 19,004,894.74 | 9,669,287.53 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-16 | 2023-04-20 | 2022-08-16 |
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