| 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) | 0.18 | -0.44 | -0.11 | 0.18 | 0.07 |
| 每股收益 - 稀释(元) | 0.18 | -0.44 | -0.11 | 0.18 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | -0.44 | -0.11 | 0.18 | 0.07 |
| 每股净资产BPS(元) | 3.11 | 2.93 | 3.24 | 3.35 | 3.23 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.36 | 0.20 | 0.48 | 0.50 |
| 每股营业收入(元) | 1.65 | 6.40 | 3.06 | 8.38 | 3.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.81 | -15.06 | -3.51 | 5.48 | 2.08 |
| 净资产收益率 - 加权(%) | - | -14.07 | -3.45 | 5.64 | 2.10 |
| 净资产收益率 - 平均(%) | 5.98 | -14.04 | -3.45 | 5.64 | 2.11 |
| 净资产收益率 - 扣除(%) | - | -9.56 | -3.51 | 4.28 | 1.65 |
| 总资产净利率 - 平均(%) | 4.02 | -7.06 | -1.48 | 5.61 | 2.26 |
| 总资产报酬率ROA(%) | 4.43 | -7.90 | -1.09 | 5.86 | 2.41 |
| 投入资本回报率ROIC(%) | 4.98 | -8.46 | -1.64 | 8.40 | 3.52 |
| 销售毛利率(%) | 30.20 | 18.14 | 19.03 | 20.98 | 17.81 |
| 销售净利率(%) | 10.91 | -6.62 | -3.62 | 5.01 | 4.13 |
| 资产负债率(%) | 33.91 | 31.74 | 39.37 | 41.45 | 41.90 |
| 资产周转率(倍) | 0.37 | 1.07 | 0.41 | 1.12 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.79 | 115.30 | 141.00 | 103.50 | 111.23 |
| 营业利润同比增长率(%) | 285.64 | -229.78 | -168.35 | 4,380.72 | 273.71 |
| 营业收入同比增长率(%) | -46.02 | -23.66 | -23.12 | 11.99 | 11.78 |
| 利润总额同比增长率(%) | 288.53 | -228.38 | -167.33 | 2,052.83 | 183.10 |
| 归属母公司股东的净利润同比增长率(%) | 258.76 | -339.97 | -268.66 | 272.03 | 228.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -295.17 | -312.97 | 218.09 | 185.20 |
| 总资产同比增长率(%) | -35.24 | -44.37 | -0.89 | 6.38 | 1.11 |
| 总负债同比增长率(%) | -44.22 | -57.40 | -6.87 | 0.59 | -4.55 |
| 净资产同比增长率(%) | -4.02 | -12.65 | 0.11 | 5.80 | 0.77 |
| 利润表摘要： | |||||
| 营业总收入(元) | 62,300,302.33 | 240,904,484.70 | 115,423,359.48 | 315,554,928.81 | 150,135,340.84 |
| 营业总成本(元) | 55,914,101.50 | 248,335,691.10 | 119,984,552.34 | 299,533,840.23 | 145,288,381.99 |
| 营业收入(元) | 62,300,302.33 | 240,904,484.70 | 115,423,359.48 | 315,554,928.81 | 150,135,340.84 |
| 营业利润(元) | 7,233,838.76 | -19,306,639.84 | -3,896,652.70 | 14,876,462.92 | 5,700,974.59 |
| 利润总额(元) | 7,280,024.29 | -19,235,995.37 | -3,861,537.03 | 14,983,799.19 | 5,735,640.84 |
| 净利润(元) | 6,795,456.53 | -15,939,504.89 | -4,178,502.37 | 15,798,570.75 | 6,198,725.23 |
| 归属母公司股东的净利润(元) | 6,795,456.53 | -16,589,497.39 | -4,280,434.60 | 6,913,100.93 | 2,537,919.47 |
| 非经常性损益(元) | - | -6,054,108.94 | 808.41 | 1,515,019.23 | 527,636.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -10,535,388.45 | -4,281,243.01 | 5,398,081.70 | 2,010,282.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 76,307,626.57 | 65,060,587.18 | 168,814,438.17 | 179,960,354.41 | 164,227,316.77 |
| 固定资产(元) | 23,748,019.28 | 25,861,899.45 | 83,877,380.90 | 88,131,292.26 | 87,996,895.98 |
| 长期股权投资(元) | 40,745,017.98 | 44,459,981.50 | - | - | - |
| 资产总计(元) | 177,000,578.06 | 161,408,642.28 | 273,320,589.83 | 290,143,436.23 | 275,774,151.77 |
| 流动负债(元) | 29,673,030.96 | 36,907,343.04 | 107,319,505.60 | 119,490,703.84 | 113,792,574.30 |
| 非流动负债(元) | 30,349,650.41 | 14,318,859.08 | 280,578.25 | 769,045.99 | 1,746,080.68 |
| 负债合计(元) | 60,022,681.37 | 51,226,202.12 | 107,600,083.85 | 120,259,749.83 | 115,538,654.98 |
| 股东权益(元) | 116,977,896.69 | 110,182,440.16 | 165,720,505.98 | 169,883,686.40 | 160,235,496.79 |
| 归属母公司股东的权益(元) | 116,977,896.69 | 110,182,440.16 | 121,871,745.34 | 126,136,857.99 | 121,737,021.05 |
| 资本公积(元) | 51,132,476.03 | 51,132,476.03 | 50,036,971.31 | 50,036,971.31 | 50,036,971.31 |
| 盈余公积(元) | 5,017,134.10 | 5,017,134.10 | 3,571,894.05 | 3,571,894.05 | 3,571,894.05 |
| 未分配利润(元) | 23,168,286.56 | 16,372,830.03 | 30,127,132.87 | 34,407,567.47 | 30,032,386.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 66,531,285.63 | 277,774,142.72 | 162,750,574.44 | 326,584,057.28 | 167,000,968.17 |
| 经营活动产生的现金净流量(元) | 8,288,426.02 | 13,616,163.72 | 7,532,300.92 | 18,077,708.35 | 18,961,483.77 |
| 购建固定无形长期资产支付的现金(元) | 1,648,305.72 | 11,623,885.63 | 6,345,203.63 | 13,941,459.99 | 9,469,932.66 |
| 投资活动产生的现金净流量(元) | 3,033,556.06 | -15,141,138.34 | -4,870,867.34 | -13,930,997.00 | -8,865,626.32 |
| 吸收投资收到的现金(元) | - | 3,674,366.75 | - | 900,000.00 | - |
| 取得借款收到的现金(元) | 6,963,850.65 | 34,226,157.87 | 25,935,407.98 | 38,564,592.02 | 22,500,000.00 |
| 筹资活动产生的现金净流量(元) | -5,292,522.12 | -7,895,336.17 | -2,384,469.62 | -5,407,369.39 | -9,653,955.09 |
| 现金及现金等价物净增加(元) | 6,104,447.16 | -9,301,790.32 | 434,582.54 | -797,836.35 | 720,695.34 |
| 期末现金及现金等价物余额(元) | 13,116,208.73 | 7,011,761.57 | 16,748,134.43 | 16,313,551.89 | 17,832,083.58 |
| 折旧与摊销(元) | - | 17,604,148.63 | 9,287,699.22 | 17,757,447.82 | 9,122,838.96 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-22 | 2023-04-21 | 2022-08-23 |
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