| 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 | -0.10 | 0.05 | -0.15 | 0.10 |
| 每股收益 - 稀释(元) | 0.02 | -0.10 | 0.05 | -0.15 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.10 | 0.05 | -0.15 | 0.10 |
| 每股净资产BPS(元) | 1.65 | 1.62 | 1.78 | 1.73 | 1.97 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.05 | -0.05 | 0.57 | 0.23 |
| 每股营业收入(元) | 0.91 | 1.70 | 0.77 | 1.99 | 0.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.26 | -6.45 | 2.89 | -8.43 | 4.89 |
| 净资产收益率 - 加权(%) | 1.27 | -6.24 | 2.93 | -8.52 | 5.53 |
| 净资产收益率 - 平均(%) | 1.27 | -6.24 | 2.93 | -8.51 | 5.26 |
| 净资产收益率 - 扣除(%) | - | -12.95 | 0.02 | -12.27 | 2.35 |
| 总资产净利率 - 平均(%) | 0.40 | -2.45 | 1.16 | -3.58 | 2.30 |
| 总资产报酬率ROA(%) | 1.11 | -1.12 | 1.74 | -2.90 | 3.14 |
| 投入资本回报率ROIC(%) | 1.39 | -1.86 | 2.64 | -4.20 | 4.17 |
| 销售毛利率(%) | 29.99 | 29.69 | 33.59 | 25.64 | 37.05 |
| 销售净利率(%) | 1.84 | -6.24 | 6.94 | -7.65 | 12.76 |
| 资产负债率(%) | 61.31 | 57.20 | 57.76 | 60.34 | 51.95 |
| 资产周转率(倍) | 0.22 | 0.39 | 0.17 | 0.47 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.66 | 101.81 | 123.19 | 107.62 | 163.36 |
| 营业利润同比增长率(%) | -65.05 | 38.15 | -49.80 | -153.28 | 121.74 |
| 营业收入同比增长率(%) | 18.35 | -14.95 | 4.06 | -11.26 | -18.60 |
| 利润总额同比增长率(%) | -66.48 | 38.06 | -48.77 | -152.36 | 64.58 |
| 归属母公司股东的净利润同比增长率(%) | -59.57 | 28.29 | -46.65 | -174.24 | 44.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1.00 | -99.19 | -266.63 | 25.30 |
| 总资产同比增长率(%) | -1.95 | -15.43 | 3.97 | 22.11 | 27.11 |
| 总负债同比增长率(%) | 4.07 | -19.83 | 15.60 | 39.59 | 23.57 |
| 净资产同比增长率(%) | -7.72 | -6.18 | -9.59 | 1.93 | 25.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,594,032.73 | 92,797,356.20 | 41,903,740.23 | 109,113,368.27 | 40,270,536.72 |
| 营业总成本(元) | 50,753,429.21 | 98,404,703.45 | 44,146,990.44 | 116,330,234.31 | 41,164,495.25 |
| 营业收入(元) | 49,594,032.73 | 92,797,356.20 | 41,903,740.23 | 109,113,368.27 | 40,270,536.72 |
| 营业利润(元) | 1,037,292.88 | -5,502,532.70 | 2,967,796.96 | -8,896,587.97 | 5,911,448.76 |
| 利润总额(元) | 1,017,221.98 | -5,467,516.90 | 3,034,678.52 | -8,826,883.83 | 5,924,022.72 |
| 净利润(元) | 913,518.25 | -5,794,645.74 | 2,908,487.00 | -8,348,312.82 | 5,137,222.65 |
| 归属母公司股东的净利润(元) | 1,138,283.76 | -5,726,925.33 | 2,815,707.64 | -7,986,219.02 | 5,277,985.66 |
| 非经常性损益(元) | - | 5,779,018.19 | 2,795,135.34 | 3,635,813.35 | 2,748,266.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -11,505,943.52 | 20,572.30 | -11,622,032.37 | 2,529,719.15 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 153,711,895.43 | 129,989,232.50 | 162,094,545.70 | 175,330,033.23 | 180,641,994.40 |
| 固定资产(元) | 51,710,187.99 | 51,848,267.63 | 57,194,306.05 | 47,126,508.93 | 21,109,887.13 |
| 资产总计(元) | 242,229,494.12 | 216,860,859.41 | 247,049,978.51 | 256,438,660.38 | 237,627,463.17 |
| 流动负债(元) | 148,014,494.76 | 123,572,779.66 | 142,276,014.65 | 153,891,918.58 | 123,441,268.31 |
| 非流动负债(元) | 494,257.78 | 480,856.42 | 426,365.61 | 846,082.41 | - |
| 负债合计(元) | 148,508,752.54 | 124,053,636.08 | 142,702,380.26 | 154,738,000.99 | 123,441,268.31 |
| 股东权益(元) | 93,720,741.58 | 92,807,223.33 | 104,347,598.25 | 101,700,659.39 | 114,186,194.86 |
| 归属母公司股东的权益(元) | 89,984,144.83 | 88,845,861.07 | 97,514,028.21 | 94,698,320.57 | 107,851,641.26 |
| 资本公积(元) | 24,654,907.13 | 24,654,907.13 | 24,780,441.30 | 24,780,441.30 | 24,669,557.31 |
| 盈余公积(元) | 2,737,756.24 | 2,737,756.24 | 2,737,756.24 | 2,737,756.24 | 3,402,803.50 |
| 未分配利润(元) | 7,891,481.46 | 6,753,197.70 | 15,295,830.67 | 12,480,123.03 | 25,079,280.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 47,443,575.29 | 94,474,264.22 | 51,623,223.35 | 117,430,356.72 | 65,785,269.86 |
| 经营活动产生的现金净流量(元) | 1,048,989.81 | -2,821,147.79 | -2,956,434.58 | 31,317,393.65 | 12,504,358.22 |
| 购建固定无形长期资产支付的现金(元) | 5,209,455.39 | 8,137,502.09 | 8,525,617.86 | 24,463,870.18 | 2,402,191.46 |
| 投资支付的现金(元) | - | 510,000.00 | 1,790,000.00 | 3,150,000.00 | - |
| 投资活动产生的现金净流量(元) | -5,200,694.42 | -8,227,585.45 | -314,928.89 | -25,263,229.85 | -2,374,501.46 |
| 吸收投资收到的现金(元) | - | 1,000,000.00 | - | 10,889,500.00 | 9,889,500.00 |
| 取得借款收到的现金(元) | 56,254,489.39 | 77,666,588.87 | 32,800,000.00 | 72,828,000.00 | 23,271,508.06 |
| 筹资活动产生的现金净流量(元) | 20,755,891.73 | 16,121,325.02 | 3,820,305.71 | -3,782,597.36 | 2,073,863.26 |
| 现金及现金等价物净增加(元) | 16,604,187.12 | 5,072,591.78 | 548,942.24 | 2,271,566.44 | 12,203,720.02 |
| 期末现金及现金等价物余额(元) | 28,112,526.75 | 11,508,339.63 | 6,984,690.09 | 6,435,747.85 | 16,367,901.43 |
| 折旧与摊销(元) | 3,147,264.25 | 6,078,269.92 | 3,234,121.46 | 6,004,394.39 | 2,380,114.35 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-22 |
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