| 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) | 0.03 | -0.20 | 0.12 | 0.33 | 0.28 |
| 每股收益 - 稀释(元) | 0.03 | - | 0.12 | - | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.20 | 0.12 | 0.34 | 0.27 |
| 每股净资产BPS(元) | 3.82 | 3.19 | 3.73 | 3.59 | 3.42 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 0.01 | 0.03 | 0.40 | 0.20 |
| 每股营业收入(元) | 2.27 | 3.86 | 1.84 | 4.23 | 2.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.68 | -5.98 | 3.19 | 9.87 | 7.94 |
| 净资产收益率 - 加权(%) | 0.71 | -5.90 | 3.25 | 14.07 | 8.83 |
| 净资产收益率 - 平均(%) | 0.75 | -5.63 | 3.25 | 10.63 | 8.66 |
| 净资产收益率 - 扣除(%) | 0.29 | -6.87 | 3.09 | 12.67 | 7.72 |
| 总资产净利率 - 平均(%) | 0.63 | -1.85 | 2.36 | 6.43 | 5.15 |
| 总资产报酬率ROA(%) | 1.14 | -1.74 | 2.76 | 6.61 | 6.07 |
| 投入资本回报率ROIC(%) | 1.35 | -2.53 | 4.11 | 11.67 | 8.67 |
| 销售毛利率(%) | 23.62 | 22.79 | 27.57 | 25.05 | 29.19 |
| 销售净利率(%) | 1.95 | -3.47 | 9.13 | 9.58 | 13.56 |
| 资产负债率(%) | 42.32 | 49.56 | 43.88 | 47.81 | 47.55 |
| 资产周转率(倍) | 0.33 | 0.53 | 0.26 | 0.67 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.40 | 64.79 | 59.26 | 79.46 | 74.83 |
| 营业利润同比增长率(%) | -63.26 | -128.31 | -45.89 | -53.68 | -8.54 |
| 营业收入同比增长率(%) | 25.95 | -8.99 | -21.04 | -18.37 | -9.07 |
| 利润总额同比增长率(%) | -64.15 | -128.33 | -47.93 | -57.41 | -9.31 |
| 归属母公司股东的净利润同比增长率(%) | -77.58 | -141.69 | -56.25 | -52.64 | -18.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -90.17 | -174.91 | -56.36 | -32.88 | -18.02 |
| 总资产同比增长率(%) | 1.25 | -0.79 | 3.23 | 29.94 | 49.29 |
| 总负债同比增长率(%) | -2.33 | 9.29 | -4.74 | 46.58 | 51.15 |
| 净资产同比增长率(%) | 4.63 | -4.23 | 8.91 | 22.43 | 47.47 |
| 利润表摘要： | |||||
| 营业总收入(元) | 171,932,848.24 | 275,770,053.91 | 136,504,094.52 | 302,996,099.90 | 172,888,164.44 |
| 营业总成本(元) | 154,348,485.71 | 258,746,737.21 | 119,956,047.91 | 272,882,581.12 | 146,331,743.21 |
| 营业收入(元) | 171,932,848.24 | 275,770,053.91 | 136,504,094.52 | 302,996,099.90 | 172,888,164.44 |
| 营业利润(元) | 4,931,602.98 | -10,838,253.66 | 13,422,377.48 | 26,397,615.60 | 24,807,825.61 |
| 利润总额(元) | 4,827,402.28 | -10,772,658.20 | 13,464,759.63 | 26,142,960.74 | 25,856,642.56 |
| 净利润(元) | 3,348,637.95 | -9,580,786.19 | 12,467,312.31 | 29,023,050.76 | 23,445,193.34 |
| 归属母公司股东的净利润(元) | 1,977,415.18 | -14,164,891.88 | 8,818,576.26 | 24,376,556.24 | 20,156,716.39 |
| 非经常性损益(元) | 1,136,829.26 | 2,101,899.83 | 264,072.11 | 2,693,813.61 | 553,699.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 840,585.92 | -16,266,791.71 | 8,554,504.15 | 31,286,626.98 | 19,603,017.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 322,733,716.37 | 297,080,255.50 | 316,185,089.86 | 286,464,926.68 | 309,627,918.89 |
| 固定资产(元) | 162,740,023.72 | 167,262,684.30 | 171,016,575.12 | 175,031,916.08 | 158,720,289.32 |
| 长期股权投资(元) | 6,233,555.80 | 5,662,343.05 | 6,572,256.15 | 6,731,897.90 | - |
| 资产总计(元) | 541,221,617.15 | 516,487,362.04 | 534,542,546.00 | 509,865,355.99 | 517,810,192.58 |
| 流动负债(元) | 191,666,230.86 | 216,143,567.08 | 206,042,800.29 | 213,201,822.11 | 221,079,023.18 |
| 非流动负债(元) | 37,391,940.60 | 39,852,657.15 | 28,488,351.35 | 30,561,290.16 | 25,125,658.10 |
| 负债合计(元) | 229,058,171.46 | 255,996,224.23 | 234,531,151.64 | 243,763,112.27 | 246,204,681.28 |
| 股东权益(元) | 312,163,445.69 | 260,491,137.81 | 300,011,394.36 | 266,102,243.72 | 271,605,511.30 |
| 归属母公司股东的权益(元) | 289,189,840.26 | 236,788,755.15 | 276,397,712.44 | 246,983,966.75 | 253,793,841.12 |
| 资本公积(元) | 71,154,655.14 | 25,093,985.21 | 27,225,905.21 | 23,294,499.02 | 27,264,334.35 |
| 盈余公积(元) | 13,378,574.58 | 13,378,574.58 | 14,359,713.09 | 13,353,075.17 | 12,115,040.88 |
| 未分配利润(元) | 128,875,210.54 | 126,897,795.36 | 160,672,094.14 | 140,833,192.56 | 140,274,465.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 102,124,081.41 | 178,669,845.55 | 80,897,945.35 | 240,767,691.97 | 129,370,184.40 |
| 经营活动产生的现金净流量(元) | -14,370,492.50 | 771,457.46 | 1,873,338.74 | 28,737,566.78 | 14,455,390.64 |
| 购建固定无形长期资产支付的现金(元) | 8,962,990.67 | 8,149,375.95 | 10,017,709.05 | 75,226,743.94 | 53,340,664.07 |
| 投资支付的现金(元) | - | - | - | 6,800,000.00 | - |
| 投资活动产生的现金净流量(元) | -8,969,017.67 | -8,029,375.95 | -11,809,248.70 | -82,026,743.94 | -53,340,664.07 |
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | 8,460,000.00 | 49,860,000.00 | 22,100,000.00 | 800,000.00 | 800,000.00 |
| 筹资活动产生的现金净流量(元) | 5,105,932.90 | 17,451,832.47 | 7,782,367.04 | 58,790,079.90 | 60,153,868.52 |
| 现金及现金等价物净增加(元) | -17,643,591.17 | 10,787,139.73 | -2,153,542.92 | 7,249,054.92 | 21,268,595.09 |
| 期末现金及现金等价物余额(元) | 9,055,747.10 | 26,699,338.27 | 13,758,655.62 | 15,912,198.54 | 29,931,738.71 |
| 折旧与摊销(元) | - | 24,352,293.95 | 10,859,404.86 | 20,110,576.42 | 8,771,167.82 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-23 | 2023-03-31 | 2022-08-25 |
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