| 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) | 0.01 | 0.09 | 0.08 | 0.07 | -0.03 |
| 每股收益 - 稀释(元) | 0.01 | 0.09 | 0.08 | 0.07 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.09 | 0.08 | 0.07 | -0.03 |
| 每股净资产BPS(元) | 2.30 | 2.32 | 2.31 | 2.23 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.16 | 0.05 | 0.19 | 0.07 |
| 每股营业收入(元) | 2.14 | 5.76 | 2.72 | 4.78 | 1.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.53 | 3.99 | 3.33 | 3.04 | -1.29 |
| 净资产收益率 - 加权(%) | 0.53 | 4.07 | 3.39 | 3.09 | -1.29 |
| 净资产收益率 - 平均(%) | 0.53 | 4.07 | 3.39 | 3.09 | -1.28 |
| 净资产收益率 - 扣除(%) | -0.24 | 3.34 | 2.87 | 2.58 | -1.44 |
| 总资产净利率 - 平均(%) | 0.30 | 2.36 | 1.99 | 1.79 | -0.73 |
| 总资产报酬率ROA(%) | 0.70 | 3.41 | 2.56 | 2.97 | 0.02 |
| 投入资本回报率ROIC(%) | 0.78 | 4.18 | 3.05 | 3.97 | - |
| 销售毛利率(%) | 10.24 | 10.43 | 12.04 | 11.20 | 9.02 |
| 销售净利率(%) | 0.57 | 1.61 | 2.83 | 1.42 | -1.59 |
| 资产负债率(%) | 44.83 | 43.36 | 41.99 | 40.52 | 42.90 |
| 资产周转率(倍) | 0.52 | 1.47 | 0.70 | 1.27 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.93 | 112.58 | 103.08 | 110.54 | 107.04 |
| 营业利润同比增长率(%) | -82.38 | 41.25 | 396.19 | 1.26 | -830.37 |
| 营业收入同比增长率(%) | -21.20 | 20.35 | 56.28 | 3.73 | -16.22 |
| 利润总额同比增长率(%) | -81.81 | 43.60 | 394.29 | 13.75 | -936.34 |
| 归属母公司股东的净利润同比增长率(%) | -84.01 | 36.74 | 378.94 | 29.35 | -1,038.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -108.51 | 34.80 | 315.25 | 54.35 | 33.38 |
| 总资产同比增长率(%) | 4.87 | 9.40 | 6.47 | -1.67 | 1.27 |
| 总负债同比增长率(%) | 11.97 | 17.06 | 4.19 | -8.10 | 2.36 |
| 净资产同比增长率(%) | -0.27 | 4.18 | 8.18 | 3.25 | 0.47 |
| 利润表摘要： | |||||
| 营业总收入(元) | 125,423,367.20 | 337,377,025.98 | 159,166,321.04 | 280,340,627.15 | 101,845,860.03 |
| 营业总成本(元) | 126,403,542.94 | 333,335,163.97 | 155,793,538.29 | 276,399,281.18 | 104,299,723.72 |
| 营业收入(元) | 125,423,367.20 | 337,377,025.98 | 159,166,321.04 | 280,340,627.15 | 101,845,860.03 |
| 营业利润(元) | 820,348.67 | 5,571,769.31 | 4,657,091.48 | 3,944,665.09 | -1,572,330.76 |
| 利润总额(元) | 840,331.05 | 5,511,362.47 | 4,619,162.96 | 3,838,033.55 | -1,569,578.56 |
| 净利润(元) | 720,810.96 | 5,431,531.86 | 4,507,736.24 | 3,972,299.06 | -1,616,037.54 |
| 归属母公司股东的净利润(元) | 720,810.96 | 5,431,531.86 | 4,507,736.24 | 3,972,299.06 | -1,616,037.54 |
| 非经常性损益(元) | 1,051,153.11 | 884,319.84 | 624,000.00 | 598,976.94 | 188,229.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -330,342.15 | 4,547,212.02 | 3,883,736.24 | 3,373,322.12 | -1,804,267.19 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 136,815,831.55 | 133,115,603.46 | 125,777,146.68 | 112,227,523.24 | 100,879,890.25 |
| 固定资产(元) | 77,567,229.83 | 80,361,832.18 | 75,916,177.44 | 77,537,915.13 | 77,418,571.65 |
| 长期股权投资(元) | - | - | - | - | 10,353,157.17 |
| 资产总计(元) | 244,439,399.64 | 240,334,128.59 | 233,094,509.54 | 219,692,736.21 | 218,934,896.31 |
| 流动负债(元) | 107,814,883.89 | 93,824,722.61 | 85,844,769.89 | 86,738,179.35 | 91,496,004.51 |
| 非流动负债(元) | 1,767,757.98 | 10,386,991.23 | 12,021,190.93 | 2,288,086.90 | 2,433,530.05 |
| 负债合计(元) | 109,582,641.87 | 104,211,713.84 | 97,865,960.82 | 89,026,266.25 | 93,929,534.56 |
| 股东权益(元) | 134,856,757.77 | 136,122,414.75 | 135,228,548.72 | 130,666,469.96 | 125,005,361.75 |
| 归属母公司股东的权益(元) | 134,856,757.77 | 136,122,414.75 | 135,228,548.72 | 130,666,469.96 | 125,005,361.75 |
| 资本公积(元) | 68,420,125.75 | 68,420,125.75 | 68,420,125.75 | 68,420,125.75 | 68,420,125.75 |
| 盈余公积(元) | 2,357,035.40 | 2,357,035.40 | 1,780,251.46 | 1,780,251.46 | 1,388,597.55 |
| 未分配利润(元) | 5,381,110.44 | 6,652,699.48 | 6,305,687.80 | 1,797,951.56 | -3,398,731.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 152,931,320.86 | 379,814,442.84 | 164,075,191.86 | 309,876,544.33 | 109,012,973.86 |
| 经营活动产生的现金净流量(元) | 3,683,235.90 | 9,377,882.44 | 3,092,673.44 | 11,080,841.11 | 4,094,076.39 |
| 购建固定无形长期资产支付的现金(元) | 3,933,395.95 | 8,265,851.23 | 3,830,092.97 | 6,331,107.69 | 1,865,557.09 |
| 投资支付的现金(元) | 300,000.00 | 1,020,600.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 1,710,060.94 | -4,486,008.38 | -675,508.99 | 129,173.47 | -1,843,378.48 |
| 取得借款收到的现金(元) | 73,788,888.89 | 130,160,546.24 | 56,911,601.30 | 83,909,607.80 | 18,550,000.00 |
| 筹资活动产生的现金净流量(元) | 11,181,950.54 | -4,787,304.23 | 1,729,356.41 | -11,400,997.98 | -4,368,152.92 |
| 现金及现金等价物净增加(元) | 16,574,249.96 | 100,296.13 | 4,156,540.39 | -218,683.37 | -2,117,455.01 |
| 期末现金及现金等价物余额(元) | 19,042,829.66 | 2,468,579.70 | 6,524,823.96 | 2,368,283.57 | 469,511.93 |
| 折旧与摊销(元) | 3,697,274.49 | 7,086,174.18 | 3,580,185.03 | 7,972,612.20 | 4,013,356.59 |
| 公告日期 | 2024-08-22 | 2024-04-12 | 2023-08-25 | 2023-03-27 | 2022-08-19 |
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