| 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) | 0.08 | 0.53 | 0.30 | -0.24 | -0.18 |
| 每股收益 - 稀释(元) | 0.08 | 0.53 | 0.30 | -0.24 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.53 | 0.30 | -0.24 | -0.18 |
| 每股净资产BPS(元) | 3.64 | 4.26 | 4.03 | 3.73 | 3.78 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.28 | -0.02 | 0.16 | -0.13 |
| 每股营业收入(元) | 12.82 | 26.66 | 12.83 | 34.05 | 20.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.20 | 12.39 | 7.44 | -6.34 | -4.88 |
| 净资产收益率 - 加权(%) | - | 13.20 | 7.73 | -6.15 | -4.77 |
| 净资产收益率 - 平均(%) | 2.02 | 13.20 | 7.73 | -6.15 | -4.77 |
| 净资产收益率 - 扣除(%) | - | 6.06 | 6.63 | 13.55 | 6.74 |
| 总资产净利率 - 平均(%) | 1.35 | 9.11 | 5.40 | -4.17 | -3.11 |
| 总资产报酬率ROA(%) | 1.82 | 15.02 | 6.04 | -8.34 | -4.70 |
| 投入资本回报率ROIC(%) | 2.60 | 13.54 | 7.84 | -4.17 | -3.66 |
| 销售毛利率(%) | 3.90 | 4.03 | 4.44 | 3.65 | 3.48 |
| 销售净利率(%) | 0.62 | 1.98 | 2.34 | -0.69 | -0.92 |
| 资产负债率(%) | 34.21 | 31.99 | 30.30 | 29.80 | 35.10 |
| 资产周转率(倍) | 2.18 | 4.61 | 2.31 | 6.00 | 3.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.02 | 103.28 | 104.42 | 97.09 | 103.55 |
| 营业利润同比增长率(%) | -75.96 | 246.81 | 194.70 | -157.48 | -175.23 |
| 营业收入同比增长率(%) | -0.07 | -21.71 | -35.89 | -13.89 | 4.14 |
| 利润总额同比增长率(%) | -75.96 | 246.80 | 194.70 | -157.49 | -175.26 |
| 归属母公司股东的净利润同比增长率(%) | -73.36 | 322.82 | 262.36 | -131.16 | -154.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -48.92 | 4.72 | 16.85 | 4.44 |
| 总资产同比增长率(%) | -4.39 | 17.81 | -0.78 | -12.08 | 5.47 |
| 总负债同比增长率(%) | 7.94 | 26.45 | -14.34 | -23.76 | 3.46 |
| 净资产同比增长率(%) | -9.74 | 14.14 | 6.56 | -5.96 | 6.59 |
| 利润表摘要： | |||||
| 营业总收入(元) | 433,298,437.62 | 900,677,661.35 | 433,590,338.80 | 1,150,452,564.41 | 676,353,113.47 |
| 营业总成本(元) | 427,179,280.36 | 886,883,615.79 | 425,530,448.37 | 1,133,201,411.93 | 667,379,784.25 |
| 营业收入(元) | 433,298,437.62 | 900,677,661.35 | 433,590,338.80 | 1,150,452,564.41 | 676,353,113.47 |
| 营业利润(元) | 2,381,771.80 | 26,577,345.49 | 9,905,868.84 | -18,103,619.92 | -10,460,314.89 |
| 利润总额(元) | 2,381,769.18 | 26,577,309.10 | 9,905,845.09 | -18,103,832.91 | -10,460,520.15 |
| 净利润(元) | 2,697,708.82 | 17,813,564.76 | 10,128,398.01 | -7,994,513.34 | -6,238,383.73 |
| 归属母公司股东的净利润(元) | 2,697,708.82 | 17,813,564.76 | 10,128,398.01 | -7,994,513.34 | -6,238,383.73 |
| 非经常性损益(元) | - | 9,092,569.61 | 1,108,417.54 | -25,067,829.50 | -14,851,700.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 8,720,995.15 | 9,019,980.47 | 17,073,316.16 | 8,613,316.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 171,340,475.23 | 195,428,434.56 | 176,570,095.81 | 161,889,368.16 | 176,880,763.39 |
| 固定资产(元) | 12,840,042.67 | 10,748,470.08 | 10,817,317.80 | 10,845,304.43 | 11,094,292.47 |
| 长期股权投资(元) | 1,766,176.67 | 1,888,649.55 | 1,599,601.60 | 1,596,665.36 | - |
| 资产总计(元) | 186,766,829.29 | 211,491,503.87 | 195,335,633.11 | 179,523,031.86 | 196,866,784.06 |
| 流动负债(元) | 56,220,548.62 | 58,458,688.62 | 59,190,315.85 | 53,506,112.61 | 64,251,575.37 |
| 非流动负债(元) | 7,668,287.84 | 9,202,331.24 | - | - | 4,848,471.02 |
| 负债合计(元) | 63,888,836.46 | 67,661,019.86 | 59,190,315.85 | 53,506,112.61 | 69,100,046.39 |
| 股东权益(元) | 122,877,992.83 | 143,830,484.01 | 136,145,317.26 | 126,016,919.25 | 127,766,737.67 |
| 归属母公司股东的权益(元) | 122,877,992.83 | 143,830,484.01 | 136,145,317.26 | 126,016,919.25 | 127,766,737.67 |
| 资本公积(元) | 5,727,793.59 | 5,727,793.59 | 5,727,793.59 | 5,727,793.59 | 5,727,793.59 |
| 盈余公积(元) | 12,357,956.09 | 12,357,956.09 | 12,357,956.09 | 12,357,956.09 | 12,351,644.90 |
| 未分配利润(元) | 71,006,243.15 | 91,958,734.33 | 84,273,567.58 | 74,145,169.57 | 75,901,299.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 433,387,910.28 | 930,198,795.69 | 452,757,598.00 | 1,116,980,201.93 | 700,330,282.09 |
| 经营活动产生的现金净流量(元) | 8,573,607.40 | 9,354,732.33 | -519,199.57 | 5,268,702.77 | -4,441,841.46 |
| 购建固定无形长期资产支付的现金(元) | - | 825,675.84 | 417,955.75 | 92,171.00 | - |
| 投资支付的现金(元) | 48,493,899.16 | 158,971,432.75 | 64,499,742.84 | 223,926,271.34 | 139,707,192.05 |
| 投资活动产生的现金净流量(元) | 17,453,559.90 | -14,072,942.01 | -9,169,924.48 | -7,266,063.92 | -3,616,430.79 |
| 取得借款收到的现金(元) | 11,670,000.00 | 19,387,000.00 | 13,180,000.00 | 18,224,299.00 | 10,560,000.00 |
| 筹资活动产生的现金净流量(元) | -28,661,356.79 | 3,936,540.50 | 5,461,102.03 | 49,574.97 | 3,676,194.61 |
| 现金及现金等价物净增加(元) | -2,634,189.49 | -781,669.18 | -4,228,022.02 | -1,947,786.18 | -4,382,077.64 |
| 期末现金及现金等价物余额(元) | 6,374,529.87 | 9,008,719.36 | 5,562,366.52 | 9,790,388.54 | 7,356,097.08 |
| 折旧与摊销(元) | 359,393.98 | 740,202.00 | 313,115.38 | 761,722.18 | 503,032.64 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-16 | 2023-04-18 | 2022-08-25 |
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