| 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) | 0.01 | 0.04 | 0.01 | 0.07 | 0.09 |
| 每股收益 - 稀释(元) | 0.01 | 0.04 | 0.01 | 0.07 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.04 | 0.01 | 0.07 | 0.09 |
| 每股净资产BPS(元) | 2.55 | 2.54 | 2.52 | 2.51 | 2.52 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -0.10 | 0.04 | -0.19 | 0.12 |
| 每股营业收入(元) | 0.91 | 1.68 | 1.29 | 1.91 | 1.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.30 | 1.76 | 0.50 | 2.90 | 3.51 |
| 净资产收益率 - 加权(%) | 0.31 | 1.77 | 0.51 | 3.25 | 3.57 |
| 净资产收益率 - 平均(%) | 0.31 | 1.77 | 0.51 | 2.94 | 3.57 |
| 净资产收益率 - 扣除(%) | 0.25 | 0.63 | 0.36 | 0.98 | 1.47 |
| 总资产净利率 - 平均(%) | 0.07 | 0.76 | 0.26 | 1.34 | 1.69 |
| 总资产报酬率ROA(%) | 0.43 | 1.44 | 0.54 | 2.01 | 2.21 |
| 投入资本回报率ROIC(%) | 0.69 | 2.48 | 0.99 | 3.44 | 3.80 |
| 销售毛利率(%) | 16.44 | 19.85 | 10.21 | 16.46 | 12.29 |
| 销售净利率(%) | 0.40 | 2.54 | 1.15 | 4.09 | 7.46 |
| 资产负债率(%) | 51.11 | 51.45 | 54.97 | 57.94 | 56.16 |
| 资产周转率(倍) | 0.17 | 0.30 | 0.22 | 0.33 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.06 | 118.35 | 97.58 | 49.56 | 107.52 |
| 营业利润同比增长率(%) | -39.53 | -44.91 | -84.40 | 119.13 | 118.49 |
| 营业收入同比增长率(%) | -29.34 | -11.68 | -0.35 | 1.84 | 5.66 |
| 利润总额同比增长率(%) | -75.77 | -54.06 | -84.63 | 118.23 | 118.03 |
| 归属母公司股东的净利润同比增长率(%) | -38.81 | -44.27 | -85.62 | 113.94 | 98.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.14 | -5.76 | -75.51 | 104.78 | 3.20 |
| 总资产同比增长率(%) | -7.17 | -11.89 | -2.49 | 5.41 | -4.86 |
| 总负债同比增长率(%) | -13.69 | -21.50 | -4.55 | 7.08 | 5.71 |
| 净资产同比增长率(%) | 1.12 | 1.79 | 0.18 | 2.83 | -15.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 91,967,185.12 | 169,444,979.64 | 130,163,453.89 | 191,847,339.20 | 130,615,857.09 |
| 营业总成本(元) | 91,741,369.44 | 165,005,313.62 | 129,024,559.60 | 183,163,319.21 | 126,070,684.69 |
| 营业收入(元) | 91,967,185.12 | 169,444,979.64 | 130,163,453.89 | 191,847,339.20 | 130,615,857.09 |
| 营业利润(元) | 925,815.68 | 5,413,016.70 | 1,530,998.88 | 9,048,587.11 | 9,814,687.34 |
| 利润总额(元) | 364,618.35 | 4,303,999.48 | 1,504,761.18 | 8,591,399.99 | 9,788,987.34 |
| 净利润(元) | 364,618.35 | 4,302,110.31 | 1,497,834.13 | 7,849,368.00 | 9,742,552.57 |
| 归属母公司股东的净利润(元) | 782,477.90 | 4,494,915.60 | 1,278,764.79 | 7,287,669.68 | 8,892,773.30 |
| 非经常性损益(元) | 135,592.52 | 2,895,596.77 | 365,866.89 | 5,590,528.53 | 5,165,505.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 646,885.38 | 1,599,318.83 | 912,897.90 | 2,474,978.33 | 3,727,267.68 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 174,912,372.57 | 159,368,515.07 | 183,815,355.61 | 203,591,001.23 | 183,751,461.34 |
| 固定资产(元) | 325,230,572.08 | 340,098,501.78 | 355,110,892.38 | 368,574,128.74 | 371,615,737.64 |
| 资产总计(元) | 526,035,369.81 | 528,962,722.88 | 566,687,024.56 | 600,355,956.16 | 581,144,576.13 |
| 流动负债(元) | 249,100,546.08 | 252,783,162.54 | 293,329,517.27 | 329,364,296.96 | 307,282,041.82 |
| 非流动负债(元) | 19,744,384.18 | 19,353,739.14 | 18,175,843.72 | 18,467,948.31 | 19,063,357.48 |
| 负债合计(元) | 268,844,930.26 | 272,136,901.68 | 311,505,360.99 | 347,832,245.27 | 326,345,399.30 |
| 股东权益(元) | 257,190,439.55 | 256,825,821.20 | 255,181,663.57 | 252,523,710.89 | 254,799,176.83 |
| 归属母公司股东的权益(元) | 256,609,930.37 | 255,827,452.47 | 253,771,420.21 | 251,332,536.87 | 253,319,921.86 |
| 资本公积(元) | 249,877,007.26 | 249,877,007.26 | 249,877,007.26 | 249,877,007.26 | 249,877,007.26 |
| 盈余公积(元) | 5,518,594.01 | 5,518,594.01 | 5,518,594.01 | 5,518,594.01 | 5,518,594.01 |
| 未分配利润(元) | -99,415,670.90 | -100,198,148.80 | -102,254,181.06 | -104,693,064.40 | -102,705,679.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 49,719,614.99 | 200,540,714.25 | 127,012,730.80 | 95,078,337.29 | 140,443,860.70 |
| 经营活动产生的现金净流量(元) | 14,139,279.43 | -9,608,413.26 | 3,891,285.86 | -19,330,174.28 | 12,129,305.78 |
| 购建固定无形长期资产支付的现金(元) | 2,000.00 | 23,383,819.03 | 775,615.20 | 3,678,359.70 | 4,371,975.91 |
| 投资活动产生的现金净流量(元) | -2,000.00 | -23,383,819.03 | -775,615.20 | -3,678,359.70 | -4,371,975.91 |
| 取得借款收到的现金(元) | 820,000.00 | 84,720,000.00 | 41,770,000.00 | 88,900,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,669,554.14 | 25,499,590.17 | -7,884,588.32 | 30,541,387.02 | -7,635,970.41 |
| 现金及现金等价物净增加(元) | 1,467,725.29 | -7,803,742.39 | -4,768,917.66 | 7,160,113.59 | 121,359.46 |
| 期末现金及现金等价物余额(元) | 1,536,335.58 | 68,610.29 | 3,103,435.02 | 7,872,352.68 | 833,598.55 |
| 折旧与摊销(元) | 15,148,316.08 | 32,301,481.70 | 15,164,855.50 | 31,195,847.48 | 14,117,634.34 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-02 | 2023-04-25 | 2022-07-28 |
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