| 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) | 0.39 | -1.14 | -0.43 | 0.01 | 0.07 |
| 每股收益 - 稀释(元) | 0.39 | -1.14 | -0.43 | 0.01 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | -1.14 | -0.43 | 0.01 | 0.07 |
| 每股净资产BPS(元) | 3.95 | 3.56 | 4.27 | 4.70 | 4.77 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.50 | -0.52 | -0.38 | -0.45 |
| 每股营业收入(元) | 2.29 | 3.12 | 1.51 | 4.05 | 2.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.85 | -32.05 | -10.00 | 0.11 | 1.57 |
| 净资产收益率 - 加权(%) | 10.36 | -27.62 | -9.53 | 0.11 | 1.58 |
| 净资产收益率 - 平均(%) | 10.36 | -27.61 | -9.53 | 0.11 | 1.58 |
| 净资产收益率 - 扣除(%) | 9.86 | -34.94 | -11.53 | -0.30 | 1.38 |
| 总资产净利率 - 平均(%) | 8.04 | -20.95 | -7.29 | 0.09 | 1.23 |
| 总资产报酬率ROA(%) | 8.00 | -20.76 | -7.21 | 0.68 | 1.61 |
| 投入资本回报率ROIC(%) | 10.19 | -25.95 | -8.74 | 0.16 | 1.60 |
| 销售毛利率(%) | 47.14 | 12.02 | 16.24 | 32.78 | 34.28 |
| 销售净利率(%) | 16.95 | -36.52 | -28.21 | 0.13 | 3.36 |
| 资产负债率(%) | 18.53 | 26.37 | 24.80 | 22.28 | 20.45 |
| 资产周转率(倍) | 0.47 | 0.57 | 0.26 | 0.66 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.05 | 113.99 | 90.82 | 109.02 | 96.92 |
| 营业利润同比增长率(%) | 190.40 | -4,031.05 | -576.38 | -96.40 | -81.51 |
| 营业收入同比增长率(%) | 51.42 | -22.84 | -31.87 | -29.86 | -28.16 |
| 利润总额同比增长率(%) | 190.19 | -2,986.22 | -551.02 | -95.17 | -80.77 |
| 归属母公司股东的净利润同比增长率(%) | 190.96 | -21,259.11 | -672.00 | -99.29 | -83.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 178.96 | -8,276.15 | -848.09 | -102.04 | -84.33 |
| 总资产同比增长率(%) | -14.78 | -20.15 | -5.24 | -1.80 | 4.71 |
| 总负债同比增长率(%) | -36.31 | -5.52 | 14.91 | -7.94 | -8.61 |
| 净资产同比增长率(%) | -7.68 | -24.27 | -10.41 | 0.11 | 8.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 80,284,746.84 | 109,245,274.89 | 53,022,956.00 | 141,577,461.96 | 77,826,307.06 |
| 营业总成本(元) | 65,952,608.44 | 152,609,860.06 | 70,318,986.92 | 141,539,424.94 | 74,768,400.85 |
| 营业收入(元) | 80,284,746.84 | 109,245,274.89 | 53,022,956.00 | 141,577,461.96 | 77,826,307.06 |
| 营业利润(元) | 13,489,887.47 | -39,428,299.46 | -14,922,527.60 | 1,002,997.72 | 3,132,471.87 |
| 利润总额(元) | 13,422,111.24 | -39,572,667.64 | -14,881,689.09 | 1,371,089.34 | 3,299,531.19 |
| 净利润(元) | 13,606,798.27 | -39,891,825.86 | -14,959,699.26 | 188,532.66 | 2,615,338.33 |
| 归属母公司股东的净利润(元) | 13,606,798.27 | -39,891,825.86 | -14,959,699.26 | 188,532.66 | 2,615,338.33 |
| 非经常性损益(元) | -5,672.17 | 3,598,143.51 | 2,280,474.58 | 678,091.61 | 310,787.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,612,470.44 | -43,489,969.37 | -17,240,173.84 | -489,558.95 | 2,304,551.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 157,845,835.01 | 147,105,561.46 | 170,466,359.09 | 187,352,206.23 | 191,236,006.44 |
| 固定资产(元) | 3,992,446.98 | 4,762,373.03 | 6,802,289.24 | 7,296,494.97 | 6,563,307.51 |
| 资产总计(元) | 169,490,846.54 | 169,044,803.40 | 198,890,607.55 | 211,708,579.65 | 209,879,133.26 |
| 流动负债(元) | 30,843,713.99 | 41,212,066.48 | 34,945,558.57 | 36,462,777.78 | 37,624,628.92 |
| 非流动负债(元) | 566,307.89 | 3,358,710.53 | 14,372,188.43 | 10,713,242.06 | 5,295,138.86 |
| 负债合计(元) | 31,410,021.88 | 44,570,777.01 | 49,317,747.00 | 47,176,019.84 | 42,919,767.78 |
| 股东权益(元) | 138,080,824.66 | 124,474,026.39 | 149,572,860.55 | 164,532,559.81 | 166,959,365.48 |
| 归属母公司股东的权益(元) | 138,080,824.66 | 124,474,026.39 | 149,572,860.55 | 164,532,559.81 | 166,959,365.48 |
| 资本公积(元) | 38,407,137.44 | 38,407,137.44 | 38,407,137.44 | 38,407,137.44 | 38,407,137.44 |
| 盈余公积(元) | 6,424,933.51 | 6,424,933.51 | 6,425,806.43 | 6,425,806.43 | 5,905,226.02 |
| 未分配利润(元) | 58,248,753.71 | 44,641,955.44 | 69,739,916.68 | 84,699,615.94 | 87,647,002.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 66,678,234.03 | 124,533,704.61 | 48,154,378.53 | 154,344,402.90 | 75,427,721.73 |
| 经营活动产生的现金净流量(元) | 3,827,789.58 | -17,363,227.00 | -18,209,851.18 | -13,409,976.35 | -15,747,596.17 |
| 购建固定无形长期资产支付的现金(元) | 291,416.06 | 4,323,431.12 | 1,841,990.14 | 5,305,899.23 | 2,533,630.10 |
| 投资活动产生的现金净流量(元) | -291,416.06 | 559,955.27 | -1,996,048.29 | -8,679,850.59 | -22,381,130.10 |
| 取得借款收到的现金(元) | 21,000,000.00 | 60,000,000.00 | 50,000,000.00 | 40,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,994,064.69 | -19,606,445.29 | -2,487,575.13 | 1,206,726.77 | -400,367.13 |
| 现金及现金等价物净增加(元) | 542,308.83 | -36,409,717.02 | -22,693,474.60 | -20,883,100.17 | -38,529,093.40 |
| 期末现金及现金等价物余额(元) | 6,205,230.85 | 5,662,922.02 | 19,379,164.44 | 42,072,639.04 | 24,426,645.81 |
| 折旧与摊销(元) | 5,670,253.91 | 13,286,411.01 | 6,269,371.07 | 12,902,372.29 | 7,236,638.79 |
| 公告日期 | 2024-08-19 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
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