| 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 | -0.02 | 0.20 | 0.32 | 0.20 |
| 每股收益 - 稀释(元) | - | -0.02 | 0.15 | 0.32 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.02 | 0.20 | 0.32 | 0.20 |
| 每股净资产BPS(元) | 1.39 | 1.45 | 1.56 | 1.56 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | -0.09 | -0.10 | -0.13 | -0.23 |
| 每股营业收入(元) | 6.07 | 12.07 | 5.59 | 10.99 | 5.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.77 | -1.51 | 12.81 | 20.86 | 13.62 |
| 净资产收益率 - 加权(%) | - | -1.41 | 12.03 | 22.19 | 13.82 |
| 净资产收益率 - 平均(%) | 3.69 | -1.46 | 12.81 | 22.09 | 14.04 |
| 净资产收益率 - 扣除(%) | - | -4.58 | 12.07 | 14.79 | 10.16 |
| 总资产净利率 - 平均(%) | 1.01 | -0.42 | 4.21 | 7.19 | 4.52 |
| 总资产报酬率ROA(%) | 2.11 | 1.78 | 4.87 | 10.44 | 5.87 |
| 投入资本回报率ROIC(%) | 2.47 | 0.84 | 5.45 | 11.84 | 7.17 |
| 销售毛利率(%) | 11.37 | 10.39 | 13.67 | 15.56 | 13.07 |
| 销售净利率(%) | 0.87 | -0.18 | 3.57 | 2.94 | 3.50 |
| 资产负债率(%) | 70.63 | 74.45 | 67.34 | 66.88 | 67.26 |
| 资产周转率(倍) | 1.16 | 2.32 | 1.18 | 2.44 | 1.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.04 | 98.32 | 88.67 | 98.06 | 99.27 |
| 营业利润同比增长率(%) | -71.69 | -84.44 | 55.49 | 44.58 | -27.06 |
| 营业收入同比增长率(%) | 8.64 | 9.80 | -1.93 | -1.86 | -4.70 |
| 利润总额同比增长率(%) | -71.37 | -90.57 | 1.45 | 50.82 | 12.10 |
| 归属母公司股东的净利润同比增长率(%) | -73.63 | -106.78 | -0.67 | 26.27 | 7.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -118.61 | 25.50 | -3.36 | -17.86 |
| 总资产同比增长率(%) | -0.31 | 21.13 | 5.65 | 9.19 | 78.42 |
| 总负债同比增长率(%) | 4.56 | 34.85 | 5.77 | 6.43 | 139.82 |
| 净资产同比增长率(%) | -10.36 | -13.25 | 5.62 | 12.46 | 18.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 206,828,626.48 | 411,409,986.98 | 190,372,582.24 | 374,688,397.41 | 194,111,070.79 |
| 营业总成本(元) | 207,796,794.28 | 412,403,804.81 | 184,066,167.99 | 366,353,585.14 | 189,515,317.53 |
| 营业收入(元) | 206,828,626.48 | 411,409,986.98 | 190,372,582.24 | 374,688,397.41 | 194,111,070.79 |
| 营业利润(元) | 1,968,317.92 | 1,848,807.70 | 6,952,743.95 | 11,885,181.57 | 4,471,375.07 |
| 利润总额(元) | 2,008,872.93 | 1,162,940.00 | 7,016,563.34 | 12,336,120.28 | 6,916,494.61 |
| 净利润(元) | 1,790,778.18 | -750,105.62 | 6,789,768.32 | 11,019,765.24 | 6,792,301.08 |
| 归属母公司股东的净利润(元) | 1,790,778.18 | -750,105.62 | 6,789,768.32 | 11,064,136.33 | 6,835,401.48 |
| 非经常性损益(元) | - | 1,518,670.38 | -14,366.89 | 3,222,907.97 | 1,736,549.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -2,268,776.00 | 6,398,925.13 | 7,841,228.36 | 5,098,852.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 121,510,651.84 | 97,772,005.11 | 79,672,342.67 | 72,542,540.60 | 61,072,206.53 |
| 固定资产(元) | 3,868,018.21 | 3,522,287.62 | 3,485,122.17 | 2,580,151.54 | 3,005,975.13 |
| 资产总计(元) | 161,781,812.18 | 193,941,790.43 | 162,290,957.32 | 160,105,786.35 | 153,607,271.54 |
| 流动负债(元) | 111,389,815.44 | 91,461,736.98 | 70,242,541.69 | 62,699,773.81 | 52,412,150.74 |
| 非流动负债(元) | 2,878,151.67 | 52,925,117.20 | 39,044,990.54 | 44,375,675.77 | 50,909,330.81 |
| 负债合计(元) | 114,267,967.11 | 144,386,854.18 | 109,287,532.23 | 107,075,449.58 | 103,321,481.55 |
| 股东权益(元) | 47,513,845.07 | 49,554,936.25 | 53,003,425.09 | 53,030,336.77 | 50,285,789.99 |
| 归属母公司股东的权益(元) | 47,513,845.07 | 49,554,936.25 | 53,003,425.09 | 53,030,336.77 | 50,184,967.92 |
| 资本公积(元) | 910,813.96 | 910,813.96 | 910,813.96 | 910,813.96 | 910,813.96 |
| 盈余公积(元) | 2,269,308.44 | 2,269,308.44 | 2,865,481.34 | 1,796,862.03 | 1,275,048.40 |
| 未分配利润(元) | 10,250,322.67 | 12,291,413.85 | 15,143,729.79 | 16,239,260.78 | 13,915,705.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 206,904,691.78 | 404,507,448.15 | 168,806,801.20 | 367,430,991.08 | 192,691,963.17 |
| 经营活动产生的现金净流量(元) | 12,011,977.20 | -3,075,480.75 | -3,328,551.07 | -4,434,388.35 | -7,847,640.31 |
| 购建固定无形长期资产支付的现金(元) | - | 2,338,426.20 | - | 2,323,203.32 | 194,118.97 |
| 投资支付的现金(元) | 2,502,629.49 | 95,000,000.00 | 36,500,000.00 | 4,201,000.00 | 1,000.00 |
| 投资活动产生的现金净流量(元) | -11,016,142.95 | -6,783,933.23 | -98,315.77 | -2,522,707.70 | -578,031.62 |
| 取得借款收到的现金(元) | 77,143,691.87 | 175,547,239.00 | 94,768,050.59 | 116,801,538.30 | 47,151,538.30 |
| 筹资活动产生的现金净流量(元) | -3,702,058.97 | 13,085,920.24 | 4,212,743.43 | 9,361,064.65 | 13,969,169.02 |
| 现金及现金等价物净增加(元) | -2,706,224.72 | 3,226,506.26 | 785,876.59 | 2,403,968.60 | 5,543,497.09 |
| 期末现金及现金等价物余额(元) | 4,594,187.23 | 7,300,411.95 | 4,859,782.28 | 4,073,905.69 | 7,213,434.18 |
| 折旧与摊销(元) | -6,279,792.53 | - | 5,529,741.80 | 10,765,443.87 | 5,213,542.43 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-28 | 2022-08-25 |
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