| 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 | 0.04 | 0.01 | -0.13 | 0.01 |
| 每股收益 - 稀释(元) | - | 0.04 | - | -0.13 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.04 | 0.01 | -0.13 | - |
| 每股净资产BPS(元) | 1.71 | 1.70 | 1.67 | 1.66 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 0.36 | 0.20 | 0.41 | -0.02 |
| 每股营业收入(元) | 2.62 | 5.61 | 2.85 | 5.24 | 2.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.52 | 2.13 | 0.52 | -8.08 | 0.25 |
| 净资产收益率 - 加权(%) | 0.52 | 2.15 | 0.52 | -7.77 | 0.25 |
| 净资产收益率 - 平均(%) | 0.52 | 2.15 | 0.52 | -7.77 | 0.25 |
| 净资产收益率 - 扣除(%) | 0.55 | 3.32 | 0.49 | -5.77 | 0.67 |
| 总资产净利率 - 平均(%) | 0.12 | 0.51 | 0.12 | -1.92 | 0.06 |
| 总资产报酬率ROA(%) | 1.54 | 3.85 | 1.54 | 0.91 | 1.46 |
| 投入资本回报率ROIC(%) | 2.15 | 5.08 | 2.32 | 1.68 | 2.23 |
| 销售毛利率(%) | 19.02 | 29.79 | 17.87 | 28.88 | 18.89 |
| 销售净利率(%) | 0.34 | 0.64 | 0.30 | -2.56 | 0.20 |
| 资产负债率(%) | 77.42 | 76.63 | 77.70 | 76.42 | 75.60 |
| 资产周转率(倍) | 0.35 | 0.78 | 0.39 | 0.75 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.09 | 112.05 | 111.49 | 115.32 | 116.51 |
| 营业利润同比增长率(%) | 101.08 | 142.60 | -49.55 | -51.00 | 7.16 |
| 营业收入同比增长率(%) | -7.95 | 7.07 | 28.92 | -9.31 | -18.11 |
| 利润总额同比增长率(%) | 72.80 | 136.47 | 43.85 | -46.68 | -59.10 |
| 归属母公司股东的净利润同比增长率(%) | 2.62 | 126.94 | 91.00 | -42.77 | -57.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.63 | 158.84 | -31.54 | -68.02 | 12.10 |
| 总资产同比增长率(%) | 0.90 | 3.11 | 1.52 | 1.74 | 7.67 |
| 总负债同比增长率(%) | 0.53 | 3.40 | 4.34 | 4.96 | 12.64 |
| 净资产同比增长率(%) | 2.18 | 2.18 | -7.23 | -7.48 | -5.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 76,733,861.97 | 164,058,173.80 | 83,358,591.26 | 153,218,131.43 | 64,660,219.97 |
| 营业总成本(元) | 76,286,117.99 | 160,672,627.33 | 82,970,601.23 | 154,888,267.60 | 64,279,046.58 |
| 营业收入(元) | 76,733,861.97 | 164,058,173.80 | 83,358,591.26 | 153,218,131.43 | 64,660,219.97 |
| 营业利润(元) | 351,795.17 | 1,826,448.58 | 174,951.46 | -4,287,430.18 | 346,804.48 |
| 利润总额(元) | 329,051.74 | 1,636,448.58 | 190,423.54 | -4,487,430.18 | 132,378.78 |
| 净利润(元) | 259,470.61 | 1,057,727.24 | 252,842.85 | -3,926,398.21 | 132,378.78 |
| 归属母公司股东的净利润(元) | 259,470.61 | 1,057,727.24 | 252,842.85 | -3,926,398.21 | 132,378.78 |
| 非经常性损益(元) | -17,057.57 | -591,656.39 | 11,604.06 | -1,123,053.71 | -220,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 276,528.18 | 1,649,383.63 | 241,238.79 | -2,803,344.50 | 352,378.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 158,833,029.50 | 154,209,071.97 | 154,111,748.78 | 143,205,642.46 | 152,254,202.34 |
| 固定资产(元) | 25,460,633.13 | 21,249,707.98 | 16,826,969.50 | 15,927,907.17 | 20,560,133.81 |
| 资产总计(元) | 220,900,793.31 | 212,401,570.88 | 218,935,101.76 | 205,995,308.65 | 215,662,414.35 |
| 流动负债(元) | 162,516,689.17 | 158,391,093.59 | 157,532,201.50 | 144,367,016.60 | 143,407,309.92 |
| 非流动负债(元) | 8,495,730.36 | 4,381,574.12 | 12,578,881.48 | 13,057,116.12 | 19,625,151.51 |
| 负债合计(元) | 171,012,419.53 | 162,772,667.71 | 170,111,082.98 | 157,424,132.72 | 163,032,461.43 |
| 股东权益(元) | 49,888,373.78 | 49,628,903.17 | 48,824,018.78 | 48,571,175.93 | 52,629,952.92 |
| 归属母公司股东的权益(元) | 49,888,373.78 | 49,628,903.17 | 48,824,018.78 | 48,571,175.93 | 52,629,952.92 |
| 资本公积(元) | 16,078,847.96 | 16,078,847.96 | 16,078,847.96 | 16,078,847.96 | 16,078,847.96 |
| 盈余公积(元) | 1,356,850.79 | 1,356,850.79 | 1,251,078.07 | 1,251,078.07 | 1,251,078.07 |
| 未分配利润(元) | 3,202,675.03 | 2,943,204.42 | 2,244,092.75 | 1,991,249.90 | 6,050,026.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 87,547,267.86 | 183,820,034.36 | 92,938,858.99 | 176,698,505.05 | 75,337,403.25 |
| 经营活动产生的现金净流量(元) | -7,444,416.91 | 10,601,879.98 | 5,864,843.46 | 11,861,255.39 | -646,169.37 |
| 购建固定无形长期资产支付的现金(元) | - | 12,316,318.59 | - | 7,705,296.17 | - |
| 投资活动产生的现金净流量(元) | - | -12,116,318.59 | - | -7,705,296.17 | - |
| 取得借款收到的现金(元) | 103,648,600.00 | 58,000,000.00 | 70,215,000.00 | 69,200,000.00 | 76,340,000.00 |
| 筹资活动产生的现金净流量(元) | 6,138,051.06 | -2,268,606.45 | -5,536,098.07 | 1,401,064.10 | 667,895.77 |
| 现金及现金等价物净增加(元) | -1,306,365.85 | -3,783,045.06 | 328,745.39 | 5,557,023.32 | 21,726.40 |
| 期末现金及现金等价物余额(元) | 1,027,656.96 | 2,310,035.35 | 6,722,085.76 | 6,093,080.41 | 1,659,184.94 |
| 折旧与摊销(元) | 1,135,858.03 | - | 956,200.00 | 6,944,862.35 | 804,558.81 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
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