| 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) | 0.33 | -0.34 | 0.04 | -0.26 | 0.21 |
| 每股收益 - 稀释(元) | 0.33 | -0.34 | 0.04 | -0.26 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | -0.34 | 0.04 | -0.26 | 0.21 |
| 每股净资产BPS(元) | 1.53 | 1.20 | 1.71 | 1.68 | 2.14 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.45 | -0.09 | -0.22 | 0.13 |
| 每股营业收入(元) | 1.01 | 4.60 | 1.45 | 5.97 | 3.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 21.50 | -27.94 | 2.16 | -15.65 | 9.60 |
| 净资产收益率 - 加权(%) | 24.09 | -22.29 | 2.18 | -14.54 | 10.08 |
| 净资产收益率 - 平均(%) | 24.09 | -23.35 | 2.18 | -14.53 | 10.08 |
| 净资产收益率 - 扣除(%) | 16.14 | -28.79 | 1.92 | -20.09 | 9.38 |
| 总资产净利率 - 平均(%) | 5.19 | -4.89 | 0.54 | -3.69 | 2.76 |
| 总资产报酬率ROA(%) | 6.67 | -4.70 | 1.99 | -3.87 | 4.03 |
| 投入资本回报率ROIC(%) | 13.43 | -9.65 | 1.87 | -5.88 | 6.45 |
| 销售毛利率(%) | 25.63 | 17.81 | 21.21 | 18.19 | 18.61 |
| 销售净利率(%) | 32.55 | -7.35 | 2.55 | -4.43 | 6.37 |
| 资产负债率(%) | 74.81 | 81.97 | 73.44 | 76.63 | 72.27 |
| 资产周转率(倍) | 0.16 | 0.67 | 0.21 | 0.83 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 203.54 | 110.33 | 153.30 | 98.21 | 118.12 |
| 营业利润同比增长率(%) | 261.12 | -9.11 | -58.60 | -144.16 | -50.62 |
| 营业收入同比增长率(%) | -30.17 | -22.90 | -54.96 | -49.68 | -33.93 |
| 利润总额同比增长率(%) | 259.04 | -8.98 | -58.37 | -143.87 | -51.80 |
| 归属母公司股东的净利润同比增长率(%) | 792.68 | -28.11 | -82.05 | -138.23 | -56.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 652.06 | -2.82 | -83.63 | -151.69 | -52.31 |
| 总资产同比增长率(%) | -5.70 | -7.16 | -16.66 | 0.33 | 70.25 |
| 总负债同比增长率(%) | -3.95 | -0.68 | -15.31 | 5.48 | 126.16 |
| 净资产同比增长率(%) | -10.43 | -28.24 | -20.13 | -13.42 | 3.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,730,094.09 | 207,656,304.07 | 65,486,658.50 | 269,324,790.71 | 145,409,573.63 |
| 营业总成本(元) | 47,848,267.82 | 204,358,973.82 | 67,942,219.13 | 260,773,209.20 | 136,468,290.10 |
| 营业收入(元) | 45,730,094.09 | 207,656,304.07 | 65,486,658.50 | 269,324,790.71 | 145,409,573.63 |
| 营业利润(元) | 17,894,780.35 | -17,239,793.15 | 4,955,393.99 | -15,799,884.36 | 11,969,046.22 |
| 利润总额(元) | 17,894,497.36 | -17,209,551.85 | 4,984,020.92 | -15,790,878.82 | 11,973,546.22 |
| 净利润(元) | 14,886,577.22 | -15,261,151.81 | 1,669,592.63 | -11,920,309.66 | 9,256,393.12 |
| 归属母公司股东的净利润(元) | 14,894,136.56 | -15,194,449.22 | 1,668,482.55 | -11,860,073.03 | 9,294,151.01 |
| 非经常性损益(元) | 3,715,666.85 | 457,780.17 | 182,111.47 | 3,362,535.55 | 213,747.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,178,469.71 | -15,652,229.39 | 1,486,371.08 | -15,222,608.58 | 9,080,403.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 241,139,987.52 | 264,725,967.37 | 260,955,308.01 | 288,580,464.06 | 318,147,313.09 |
| 固定资产(元) | 7,162,086.18 | 7,534,773.18 | 13,233,106.24 | 14,323,281.59 | 15,532,421.83 |
| 资产总计(元) | 273,941,455.45 | 300,257,449.54 | 290,503,970.14 | 323,417,175.28 | 348,590,731.87 |
| 流动负债(元) | 189,573,225.66 | 230,013,699.96 | 200,290,468.78 | 244,534,417.59 | 251,289,303.96 |
| 非流动负债(元) | 15,357,077.39 | 16,119,174.40 | 13,064,146.74 | 3,289,615.93 | 644,963.14 |
| 负债合计(元) | 204,930,303.05 | 246,132,874.36 | 213,354,615.52 | 247,824,033.52 | 251,934,267.10 |
| 股东权益(元) | 69,011,152.40 | 54,124,575.18 | 77,149,354.62 | 75,593,141.76 | 96,656,464.77 |
| 归属母公司股东的权益(元) | 69,269,911.57 | 54,375,775.01 | 77,332,741.78 | 75,777,639.00 | 96,818,483.27 |
| 资本公积(元) | 1,116,559.98 | 1,116,559.98 | 1,116,559.98 | 1,116,559.98 | 1,116,559.98 |
| 盈余公积(元) | 6,685,654.38 | 6,685,654.38 | 6,685,654.38 | 6,685,654.38 | 6,685,654.38 |
| 未分配利润(元) | 16,326,697.21 | 1,432,560.65 | 24,389,527.42 | 22,721,044.87 | 43,875,268.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 93,078,802.33 | 229,106,178.63 | 100,392,077.07 | 264,503,659.13 | 171,761,419.60 |
| 经营活动产生的现金净流量(元) | 13,405,420.17 | 20,090,574.72 | -4,027,260.16 | -9,978,902.98 | 5,691,076.48 |
| 购建固定无形长期资产支付的现金(元) | 176,250.00 | 2,056,638.70 | 703,466.80 | 2,168,664.50 | 938,466.40 |
| 投资支付的现金(元) | - | - | - | - | 1,500,000.00 |
| 投资活动产生的现金净流量(元) | -176,250.00 | -1,306,386.58 | -685,608.82 | -2,016,289.38 | -880,359.16 |
| 取得借款收到的现金(元) | 31,643,985.54 | 60,323,000.00 | 50,323,000.00 | 71,177,000.00 | 40,500,000.00 |
| 筹资活动产生的现金净流量(元) | -5,338,544.11 | -23,895,969.28 | -1,665,285.97 | 8,393,680.04 | 33,807,408.25 |
| 现金及现金等价物净增加(元) | 7,890,626.06 | -5,111,781.14 | -6,378,154.95 | -3,601,512.32 | 38,618,125.57 |
| 期末现金及现金等价物余额(元) | 18,113,787.97 | 10,223,161.91 | 8,956,788.10 | 15,334,943.05 | 57,554,580.94 |
| 折旧与摊销(元) | 2,405,304.73 | 6,728,563.81 | 3,386,264.96 | 8,998,724.96 | 2,676,055.60 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-23 |
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