| 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 | -0.26 | 0.11 | 0.05 | 0.08 |
| 每股收益 - 稀释(元) | 0.06 | -0.26 | 0.11 | 0.05 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.26 | 0.11 | 0.05 | 0.08 |
| 每股净资产BPS(元) | 3.22 | 3.13 | 3.50 | 3.39 | 3.43 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.33 | 0.05 | -0.08 | -0.07 |
| 每股营业收入(元) | 1.09 | 2.32 | 1.26 | 2.09 | 1.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.91 | -8.32 | 3.17 | 1.43 | 2.37 |
| 净资产收益率 - 加权(%) | - | -7.99 | 3.23 | 1.44 | 2.41 |
| 净资产收益率 - 平均(%) | 1.97 | -7.99 | 3.23 | 1.44 | 2.41 |
| 净资产收益率 - 扣除(%) | - | -9.75 | 2.92 | 0.17 | 1.92 |
| 总资产净利率 - 平均(%) | 1.69 | -6.23 | 2.38 | 1.07 | 2.24 |
| 总资产报酬率ROA(%) | 1.99 | -5.51 | 2.69 | 1.54 | 2.47 |
| 投入资本回报率ROIC(%) | 2.36 | -6.52 | 2.90 | 1.60 | 2.60 |
| 销售毛利率(%) | 24.66 | 27.16 | 36.61 | 29.61 | 31.05 |
| 销售净利率(%) | 6.92 | -12.02 | 8.40 | 2.09 | 8.46 |
| 资产负债率(%) | 27.48 | 31.61 | 22.72 | 21.11 | 15.95 |
| 资产周转率(倍) | 0.24 | 0.52 | 0.28 | 0.51 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.70 | 93.35 | 96.21 | 76.04 | 79.14 |
| 营业利润同比增长率(%) | -25.77 | -784.48 | 47.88 | -63.04 | 438.54 |
| 营业收入同比增长率(%) | -9.92 | 10.58 | 18.66 | 59.93 | 68.26 |
| 利润总额同比增长率(%) | -25.77 | -698.46 | 17.72 | -53.57 | 1,399.23 |
| 归属母公司股东的净利润同比增长率(%) | -42.41 | -637.61 | 36.48 | -41.13 | 1,499.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -5,501.80 | 55.00 | -34.31 | 467.10 |
| 总资产同比增长率(%) | 2.27 | 6.57 | 11.09 | 10.82 | 6.09 |
| 总负债同比增长率(%) | 23.69 | 59.60 | 58.28 | 64.56 | 7.26 |
| 净资产同比增长率(%) | -4.13 | -7.68 | 2.03 | 1.45 | 5.12 |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,324,080.80 | 112,836,276.18 | 61,417,430.54 | 102,042,492.42 | 51,758,288.43 |
| 营业总成本(元) | 52,333,537.11 | 104,871,598.71 | 56,686,406.49 | 93,987,656.85 | 48,271,380.79 |
| 营业收入(元) | 55,324,080.80 | 112,836,276.18 | 61,417,430.54 | 102,042,492.42 | 51,758,288.43 |
| 营业利润(元) | 3,827,671.94 | -13,317,003.24 | 5,156,561.58 | 1,945,571.97 | 3,486,907.64 |
| 利润总额(元) | 3,827,659.34 | -13,284,570.04 | 5,156,511.96 | 2,219,783.01 | 4,380,329.13 |
| 净利润(元) | 3,827,659.34 | -13,558,381.37 | 5,156,511.96 | 2,134,019.53 | 4,380,329.13 |
| 归属母公司股东的净利润(元) | 3,122,833.40 | -12,704,652.19 | 5,422,682.66 | 2,363,166.52 | 3,973,149.22 |
| 非经常性损益(元) | - | 2,173,321.35 | 441,095.36 | 2,087,740.36 | 759,248.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -14,877,973.54 | 4,981,587.30 | 275,426.16 | 3,213,900.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 81,904,745.18 | 76,919,348.47 | 88,547,911.07 | 84,553,975.22 | 74,774,737.03 |
| 固定资产(元) | 122,771,640.01 | 122,936,767.35 | 105,355,019.60 | 107,776,229.77 | 110,187,677.46 |
| 资产总计(元) | 227,874,118.01 | 224,402,713.46 | 222,820,569.60 | 210,572,578.62 | 200,577,973.70 |
| 流动负债(元) | 57,828,318.61 | 66,130,988.49 | 45,132,764.63 | 43,891,285.61 | 30,343,245.85 |
| 非流动负债(元) | 4,800,000.00 | 4,800,000.00 | 5,501,186.67 | 551,186.67 | 1,647,093.34 |
| 负债合计(元) | 62,628,318.61 | 70,930,988.49 | 50,633,951.30 | 44,442,472.28 | 31,990,339.19 |
| 股东权益(元) | 165,245,799.40 | 153,471,724.97 | 172,186,618.30 | 166,130,106.34 | 168,587,634.51 |
| 归属母公司股东的权益(元) | 163,739,853.55 | 152,670,605.06 | 170,797,939.91 | 165,375,257.25 | 167,392,419.86 |
| 资本公积(元) | 123,385,090.58 | 117,493,675.49 | 117,493,675.49 | 117,493,675.49 | 117,493,675.49 |
| 盈余公积(元) | 1,853,401.66 | 1,853,401.66 | 1,853,401.66 | 1,853,401.66 | 1,853,401.66 |
| 未分配利润(元) | -12,291,197.69 | -15,414,031.09 | 2,713,303.76 | -2,709,378.90 | -692,216.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 49,626,396.39 | 105,333,759.66 | 59,092,173.38 | 77,595,918.01 | 40,960,392.35 |
| 经营活动产生的现金净流量(元) | -8,528,584.75 | 16,028,008.85 | 2,665,909.67 | -3,777,276.50 | -3,644,953.93 |
| 购建固定无形长期资产支付的现金(元) | 118,740.00 | 16,723,636.78 | 9,346,183.87 | 5,674,393.49 | 2,750,620.00 |
| 投资活动产生的现金净流量(元) | -118,740.00 | -16,723,636.78 | -9,346,183.87 | -5,165,954.53 | -2,750,620.00 |
| 吸收投资收到的现金(元) | 8,220,000.00 | 900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 22,000,000.00 | 31,000,000.00 | 26,000,000.00 | 15,540,000.00 | 12,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,442,203.61 | 5,082,885.63 | 12,482,051.10 | 4,621,961.94 | 5,547,972.93 |
| 现金及现金等价物净增加(元) | -205,121.14 | 4,387,257.70 | 5,801,776.90 | -4,321,269.09 | -847,601.00 |
| 期末现金及现金等价物余额(元) | 9,577,809.12 | 9,782,930.26 | 11,197,449.46 | 5,395,672.56 | 8,869,340.65 |
| 折旧与摊销(元) | - | 5,919,219.42 | - | 6,613,896.65 | - |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-22 | 2023-04-20 | 2022-08-24 |
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