| 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) | 0.03 | 0.12 | 0.19 | 0.79 | 0.09 |
| 每股收益 - 稀释(元) | 0.03 | 0.12 | 0.19 | 0.79 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.12 | 0.19 | 0.79 | 0.09 |
| 每股净资产BPS(元) | 4.44 | 4.41 | 4.48 | 4.75 | 4.47 |
| 每股经营活动产生的现金流量净额(元) | -1.05 | 0.60 | 0.53 | 0.30 | -0.07 |
| 每股营业收入(元) | 5.24 | 10.20 | 4.37 | 10.22 | 5.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.65 | 2.68 | 4.26 | 16.54 | 2.03 |
| 净资产收益率 - 加权(%) | 0.63 | 2.60 | 3.94 | 16.07 | 2.05 |
| 净资产收益率 - 平均(%) | 0.64 | 2.58 | 4.13 | 17.22 | 2.05 |
| 净资产收益率 - 扣除(%) | 0.65 | 2.31 | 3.88 | 6.06 | 1.84 |
| 总资产净利率 - 平均(%) | 0.11 | 0.88 | 1.65 | 7.24 | 0.04 |
| 总资产报酬率ROA(%) | 1.54 | 4.04 | 3.15 | 10.78 | 1.65 |
| 投入资本回报率ROIC(%) | 1.26 | 3.69 | 3.08 | 11.48 | 0.89 |
| 销售毛利率(%) | 13.12 | 15.75 | 17.80 | 19.24 | 18.70 |
| 销售净利率(%) | 0.26 | 0.96 | 3.93 | 6.88 | 0.06 |
| 资产负债率(%) | 66.47 | 61.62 | 55.73 | 53.83 | 55.94 |
| 资产周转率(倍) | 0.42 | 0.92 | 0.42 | 1.05 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.38 | 106.36 | 103.71 | 108.43 | 104.34 |
| 营业利润同比增长率(%) | -66.44 | -75.39 | 147.50 | 460.35 | -68.29 |
| 营业收入同比增长率(%) | 19.90 | -0.23 | -19.05 | -6.43 | 1.08 |
| 利润总额同比增长率(%) | -66.59 | -75.21 | 146.83 | 566.48 | -65.80 |
| 归属母公司股东的净利润同比增长率(%) | -85.46 | -84.95 | 110.27 | 1,255.37 | -53.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -84.05 | -64.62 | 111.02 | 1,364.39 | -58.20 |
| 总资产同比增长率(%) | 26.49 | 11.36 | 6.39 | 17.52 | 12.27 |
| 总负债同比增长率(%) | 50.87 | 27.48 | 5.97 | 20.94 | 31.65 |
| 净资产同比增长率(%) | -4.02 | -7.15 | 0.28 | 8.50 | -1.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 227,332,949.38 | 442,766,530.00 | 189,606,083.37 | 443,799,861.81 | 234,219,616.72 |
| 营业总成本(元) | 223,615,196.97 | 427,737,108.21 | 181,084,297.94 | 427,168,565.07 | 228,774,309.29 |
| 营业收入(元) | 227,332,949.38 | 442,766,530.00 | 189,606,083.37 | 443,799,861.81 | 234,219,616.72 |
| 营业利润(元) | 3,556,133.11 | 10,049,104.27 | 10,597,791.57 | 40,830,137.11 | 4,281,975.21 |
| 利润总额(元) | 3,530,855.38 | 10,038,345.08 | 10,567,620.07 | 40,489,441.27 | 4,281,326.13 |
| 净利润(元) | 581,526.12 | 4,260,062.22 | 7,442,256.17 | 30,553,899.30 | 145,986.97 |
| 归属母公司股东的净利润(元) | 1,205,000.61 | 5,135,750.56 | 8,285,928.21 | 34,135,016.34 | 3,940,669.18 |
| 非经常性损益(元) | 89,774.05 | 708,820.85 | 730,748.41 | 21,641,322.92 | 360,330.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,205,000.61 | 4,426,929.71 | 7,555,179.80 | 12,493,693.42 | 3,580,338.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 332,635,184.26 | 290,753,390.17 | 271,033,086.78 | 314,221,890.40 | 311,785,563.94 |
| 固定资产(元) | 1,110,775.72 | 1,379,853.12 | 1,686,338.39 | 1,774,515.17 | 2,403,543.97 |
| 资产总计(元) | 565,705,854.98 | 507,835,619.63 | 447,241,085.62 | 456,014,351.30 | 420,384,828.21 |
| 流动负债(元) | 250,420,947.24 | 311,949,755.43 | 218,569,190.52 | 214,814,578.73 | 234,405,630.37 |
| 非流动负债(元) | 125,587,159.78 | 976,502.95 | 30,661,848.55 | 30,661,848.55 | 776,494.31 |
| 负债合计(元) | 376,008,107.02 | 312,926,258.38 | 249,231,039.07 | 245,476,427.28 | 235,182,124.68 |
| 股东权益(元) | 189,697,747.96 | 194,909,361.25 | 198,010,046.55 | 210,537,924.02 | 185,202,703.53 |
| 归属母公司股东的权益(元) | 186,808,316.51 | 191,492,872.52 | 194,634,875.99 | 206,319,081.42 | 194,094,036.32 |
| 资本公积(元) | 50,699,071.94 | 50,699,071.94 | 50,699,071.94 | 50,699,071.94 | 50,699,071.94 |
| 盈余公积(元) | 16,498,439.64 | 15,841,530.82 | 14,396,723.42 | 13,513,661.09 | 13,460,111.29 |
| 未分配利润(元) | 82,453,478.99 | 87,896,427.29 | 92,430,724.46 | 105,127,700.09 | 93,039,892.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 232,750,995.99 | 470,939,117.18 | 196,646,713.15 | 481,212,920.54 | 244,380,839.73 |
| 经营活动产生的现金净流量(元) | -45,640,800.04 | 26,262,463.45 | 23,219,816.05 | 13,098,632.55 | -3,061,742.58 |
| 购建固定无形长期资产支付的现金(元) | 20,423,326.72 | 66,921,184.47 | 30,421,803.14 | 43,453,740.00 | 22,909,361.24 |
| 投资支付的现金(元) | - | - | 10,000,000.00 | 3,000,000.00 | 500,000.00 |
| 投资活动产生的现金净流量(元) | -20,419,432.91 | -48,145,641.00 | -30,401,349.70 | -22,218,089.92 | -22,908,828.98 |
| 取得借款收到的现金(元) | 273,121,934.58 | 197,534,006.54 | 79,900,000.00 | 149,675,000.00 | 42,630,000.00 |
| 筹资活动产生的现金净流量(元) | 52,553,214.44 | 29,391,353.44 | -684,304.36 | 11,089,394.45 | 29,902,742.99 |
| 现金及现金等价物净增加(元) | -13,320,189.39 | 7,581,053.69 | -7,998,748.44 | 1,244,328.35 | 3,908,419.82 |
| 期末现金及现金等价物余额(元) | 12,676,075.77 | 22,253,557.51 | 10,481,840.76 | 14,672,503.82 | 17,336,595.29 |
| 折旧与摊销(元) | 4,413,976.29 | 8,822,803.36 | 3,890,210.34 | 5,432,933.58 | 2,096,639.32 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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