| 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 | -0.10 | 0.05 | 0.04 | 0.08 |
| 每股收益 - 稀释(元) | 0.06 | -0.10 | 0.05 | 0.04 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.10 | 0.05 | 0.04 | 0.08 |
| 每股净资产BPS(元) | 1.57 | 1.53 | 1.68 | 1.67 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.16 | -0.21 | 0.20 | -0.14 |
| 每股营业收入(元) | 0.85 | 3.18 | 1.26 | 2.82 | 1.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.52 | -6.63 | 2.95 | 2.34 | 4.50 |
| 净资产收益率 - 加权(%) | - | -6.34 | 2.92 | 2.37 | 4.60 |
| 净资产收益率 - 平均(%) | 3.56 | -6.34 | 2.96 | 2.37 | 4.60 |
| 净资产收益率 - 扣除(%) | - | -6.84 | 2.88 | -1.43 | 4.07 |
| 总资产净利率 - 平均(%) | 1.38 | -2.44 | 1.20 | 0.93 | 2.02 |
| 总资产报酬率ROA(%) | 1.52 | -3.38 | 1.30 | 0.67 | 2.22 |
| 投入资本回报率ROIC(%) | 3.62 | -6.45 | 2.85 | 2.17 | 4.45 |
| 销售毛利率(%) | 7.63 | 5.87 | 12.47 | 12.26 | 14.20 |
| 销售净利率(%) | 6.51 | -3.23 | 3.93 | 1.35 | 6.19 |
| 资产负债率(%) | 59.37 | 63.11 | 57.57 | 61.11 | 53.70 |
| 资产周转率(倍) | 0.21 | 0.76 | 0.31 | 0.69 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.73 | 90.55 | 88.70 | 95.42 | 87.77 |
| 营业利润同比增长率(%) | 4.33 | -728.33 | -29.17 | -16.21 | -9.97 |
| 营业收入同比增长率(%) | -32.90 | 12.86 | 1.62 | 13.45 | 5.40 |
| 利润总额同比增长率(%) | 8.33 | -606.88 | -33.84 | 130.72 | -3.59 |
| 归属母公司股东的净利润同比增长率(%) | 11.03 | -358.83 | -35.45 | 10.66 | 0.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -339.09 | -30.39 | -147.85 | -7.46 |
| 总资产同比增长率(%) | -2.88 | -3.61 | 7.25 | 9.69 | -9.25 |
| 总负债同比增长率(%) | 0.15 | -0.45 | 14.98 | 14.94 | -18.29 |
| 净资产同比增长率(%) | -6.90 | -8.46 | -1.65 | 2.40 | 4.11 |
| 利润表摘要： | |||||
| 营业总收入(元) | 106,683,526.40 | 401,300,960.03 | 158,987,023.11 | 355,567,391.82 | 156,448,269.94 |
| 营业总成本(元) | 104,954,644.06 | 401,720,399.70 | 146,453,346.90 | 335,293,205.31 | 142,150,536.98 |
| 营业收入(元) | 106,683,526.40 | 401,300,960.03 | 158,987,023.11 | 355,567,391.82 | 156,448,269.94 |
| 营业利润(元) | 7,219,225.93 | -17,743,184.58 | 6,919,469.98 | 2,823,866.09 | 9,769,298.33 |
| 利润总额(元) | 7,498,438.52 | -17,757,648.08 | 6,922,006.09 | 3,503,348.97 | 10,462,830.99 |
| 净利润(元) | 6,944,774.94 | -12,977,888.82 | 6,254,487.79 | 4,813,859.40 | 9,690,374.87 |
| 归属母公司股东的净利润(元) | 6,944,774.94 | -12,789,753.40 | 6,255,062.99 | 4,941,310.83 | 9,690,374.87 |
| 非经常性损益(元) | - | 399,674.21 | 150,407.59 | 7,945,090.43 | 920,861.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -13,189,427.61 | 6,104,655.40 | -3,003,779.60 | 8,769,513.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 390,056,328.74 | 426,163,535.59 | 406,350,345.30 | 449,625,564.84 | 403,897,750.21 |
| 固定资产(元) | 24,816,379.38 | 24,796,766.44 | 25,571,986.37 | 26,328,773.01 | 569,820.31 |
| 资产总计(元) | 484,204,419.03 | 521,262,932.51 | 498,585,988.69 | 540,763,489.29 | 464,873,037.59 |
| 流动负债(元) | 287,426,869.87 | 328,861,163.33 | 286,708,405.16 | 330,441,821.22 | 249,457,610.96 |
| 非流动负债(元) | 48,994.97 | 97,989.93 | 341,427.67 | - | 200,000.00 |
| 负债合计(元) | 287,475,864.84 | 328,959,153.26 | 287,049,832.83 | 330,441,821.22 | 249,657,610.96 |
| 股东权益(元) | 196,728,554.19 | 192,303,779.25 | 211,536,155.86 | 210,321,668.07 | 215,215,426.63 |
| 归属母公司股东的权益(元) | 197,380,044.30 | 192,955,269.36 | 212,000,085.75 | 210,785,022.76 | 215,551,329.89 |
| 资本公积(元) | 27,737,651.11 | 27,737,651.11 | 27,737,651.11 | 27,737,651.11 | 27,737,651.11 |
| 盈余公积(元) | 9,201,413.75 | 8,506,936.26 | 9,132,528.84 | 8,506,936.26 | 8,963,695.70 |
| 未分配利润(元) | 34,440,979.44 | 30,710,681.99 | 49,129,905.80 | 48,540,435.39 | 52,849,983.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 120,264,288.56 | 363,359,402.35 | 141,022,863.47 | 339,295,301.69 | 137,309,229.39 |
| 经营活动产生的现金净流量(元) | -20,315,408.47 | -20,411,416.18 | -26,165,730.99 | 24,779,297.51 | -17,494,375.96 |
| 购建固定无形长期资产支付的现金(元) | 863,193.24 | 6,250.00 | - | 2,802,512.04 | 72,833.34 |
| 投资活动产生的现金净流量(元) | 381,826.76 | 3,717,175.00 | 3,689,425.00 | 14,851,817.08 | 20,553,495.78 |
| 取得借款收到的现金(元) | - | - | - | 4,328,925.33 | - |
| 筹资活动产生的现金净流量(元) | -357,000.00 | 2,845,496.00 | -5,397,504.00 | -8,448,211.82 | -11,836,337.15 |
| 现金及现金等价物净增加(元) | -20,290,581.71 | -13,848,744.21 | -27,873,809.99 | 31,182,907.61 | -8,776,967.55 |
| 期末现金及现金等价物余额(元) | 11,422,293.17 | 31,712,874.88 | 17,687,809.10 | 45,561,619.09 | 5,601,743.93 |
| 折旧与摊销(元) | 1,185,189.92 | - | 1,125,241.38 | 1,583,228.41 | 782,546.76 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-17 | 2023-04-26 | 2022-08-23 |
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