| 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) | 0.13 | 0.30 | 0.01 | -0.32 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.30 | - | -0.32 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.30 | - | -0.32 | 0.02 |
| 每股净资产BPS(元) | 4.68 | 5.05 | 4.75 | 5.00 | 5.34 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 1.47 | 0.15 | 0.18 | -0.38 |
| 每股营业收入(元) | 0.60 | 2.52 | 0.76 | 2.01 | 1.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.69 | 6.03 | 0.09 | -6.40 | 0.43 |
| 净资产收益率 - 加权(%) | 2.46 | 6.06 | 0.09 | -5.92 | 0.39 |
| 净资产收益率 - 平均(%) | 2.59 | 6.06 | 0.09 | -5.92 | 0.41 |
| 净资产收益率 - 扣除(%) | 2.05 | 4.56 | -0.97 | -9.45 | -1.49 |
| 总资产净利率 - 平均(%) | 1.78 | 3.94 | 0.09 | -3.75 | 0.27 |
| 总资产报酬率ROA(%) | 2.14 | 4.23 | -0.15 | -4.56 | 0.23 |
| 投入资本回报率ROIC(%) | 2.51 | 5.41 | -0.17 | -5.87 | 0.41 |
| 销售毛利率(%) | 39.23 | 31.62 | 37.48 | 37.25 | 35.48 |
| 销售净利率(%) | 20.88 | 11.76 | 0.87 | -15.83 | 1.88 |
| 资产负债率(%) | 29.55 | 32.81 | 31.03 | 33.31 | 33.93 |
| 资产周转率(倍) | 0.09 | 0.33 | 0.11 | 0.24 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 237.69 | 176.74 | 151.23 | 167.65 | 125.82 |
| 营业利润同比增长率(%) | 3,447.43 | 190.73 | -85.05 | -124.14 | -94.66 |
| 营业收入同比增长率(%) | -20.46 | 25.02 | -39.67 | -71.21 | -63.28 |
| 利润总额同比增长率(%) | 3,829.36 | 188.38 | -80.49 | -124.80 | -96.27 |
| 归属母公司股东的净利润同比增长率(%) | 2,756.32 | 195.15 | -80.70 | -128.25 | -94.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 307.60 | 148.80 | 41.84 | -163.60 | -118.26 |
| 总资产同比增长率(%) | -3.89 | 0.11 | -14.69 | -20.70 | 1.50 |
| 总负债同比增长率(%) | -8.47 | -1.40 | -21.99 | -31.33 | -2.94 |
| 净资产同比增长率(%) | -1.56 | 1.09 | -11.02 | -14.09 | 3.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,936,351.12 | 108,179,961.42 | 32,609,933.67 | 86,530,807.50 | 54,050,654.46 |
| 营业总成本(元) | 28,495,735.80 | 104,284,744.14 | 34,636,845.73 | 92,293,934.48 | 54,263,410.42 |
| 营业收入(元) | 25,936,351.12 | 108,179,961.42 | 32,609,933.67 | 86,530,807.50 | 54,050,654.46 |
| 营业利润(元) | 6,654,091.53 | 14,652,995.22 | 187,574.98 | -16,150,329.93 | 1,254,465.96 |
| 利润总额(元) | 6,655,673.88 | 14,618,702.52 | 169,383.12 | -16,541,303.29 | 868,292.60 |
| 净利润(元) | 5,416,665.46 | 12,717,246.19 | 284,739.19 | -13,696,935.45 | 1,018,298.02 |
| 归属母公司股东的净利润(元) | 5,416,665.46 | 13,090,459.55 | 189,637.60 | -13,758,092.77 | 982,469.45 |
| 非经常性损益(元) | 1,289,266.03 | 3,186,207.42 | 2,177,746.52 | 6,539,500.31 | 4,400,693.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,127,399.43 | 9,904,252.13 | -1,988,108.92 | -20,297,593.08 | -3,418,224.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 229,274,122.93 | 264,357,453.49 | 238,751,442.12 | 263,769,476.27 | 288,199,568.93 |
| 固定资产(元) | 27,873,103.41 | 28,950,641.73 | 30,266,599.60 | 31,615,755.90 | 32,810,305.70 |
| 资产总计(元) | 285,538,420.15 | 323,309,722.17 | 297,108,125.52 | 322,957,794.33 | 348,276,741.06 |
| 流动负债(元) | 83,345,643.84 | 104,813,127.86 | 90,521,295.74 | 105,478,828.23 | 115,105,843.77 |
| 非流动负债(元) | 1,042,561.54 | 1,263,045.00 | 1,673,335.11 | 2,100,210.62 | 3,076,908.34 |
| 负债合计(元) | 84,388,205.38 | 106,076,172.86 | 92,194,630.85 | 107,579,038.85 | 118,182,752.11 |
| 股东权益(元) | 201,150,214.77 | 217,233,549.31 | 204,913,494.67 | 215,378,755.48 | 230,093,988.95 |
| 归属母公司股东的权益(元) | 201,150,214.77 | 217,233,549.31 | 204,332,727.36 | 214,893,089.76 | 229,633,651.98 |
| 资本公积(元) | 70,489,181.24 | 70,489,181.24 | 70,489,181.24 | 70,489,181.24 | 70,489,181.24 |
| 盈余公积(元) | 19,644,519.07 | 19,644,519.07 | 18,044,901.03 | 18,044,901.03 | 18,044,901.03 |
| 未分配利润(元) | 68,016,514.46 | 84,099,849.00 | 72,798,645.09 | 83,359,007.49 | 98,099,569.71 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 61,649,185.83 | 191,193,209.58 | 49,317,255.27 | 145,069,462.60 | 68,005,638.95 |
| 经营活动产生的现金净流量(元) | 5,136,045.73 | 63,351,585.85 | 6,414,671.97 | 7,812,354.74 | -16,243,699.86 |
| 购建固定无形长期资产支付的现金(元) | 13,209.73 | 5,054,570.02 | 489,304.11 | 1,373,478.56 | 233,098.22 |
| 投资支付的现金(元) | 205,000,001.00 | 203,250,000.00 | 70,000,000.00 | 225,580,000.00 | 123,200,000.00 |
| 投资活动产生的现金净流量(元) | -64,472,817.14 | -4,580,132.56 | -50,409,742.47 | 1,253,831.86 | 1,294,906.81 |
| 筹资活动产生的现金净流量(元) | -21,754,335.78 | -11,477,779.68 | -10,988,563.30 | -23,828,818.59 | -23,390,637.80 |
| 现金及现金等价物净增加(元) | -81,091,107.19 | 47,293,673.61 | -54,983,633.80 | -14,762,631.99 | -38,339,430.85 |
| 期末现金及现金等价物余额(元) | 63,402,533.93 | 144,161,904.23 | 41,884,596.82 | 96,868,230.62 | 73,291,431.76 |
| 折旧与摊销(元) | 1,598,141.72 | - | 1,769,267.17 | 3,490,460.44 | 1,617,348.43 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
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