| 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) | 0.04 | 0.22 | 0.08 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 0.03 | 0.22 | 0.08 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.22 | 0.08 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 1.77 | 2.03 | 1.88 | 1.81 | 1.72 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 0.47 | -0.14 | -0.22 | -0.44 |
| 每股营业收入(元) | 0.48 | 1.58 | 0.51 | 1.27 | 0.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.26 | 10.88 | 4.05 | 9.56 | 5.52 |
| 净资产收益率 - 加权(%) | - | 11.50 | 4.13 | 8.16 | 3.55 |
| 净资产收益率 - 平均(%) | 2.11 | 11.50 | 4.13 | 7.82 | 4.37 |
| 净资产收益率 - 扣除(%) | - | 8.15 | 3.70 | 5.31 | 4.23 |
| 总资产净利率 - 平均(%) | 1.12 | 5.66 | 2.10 | 3.78 | 2.17 |
| 总资产报酬率ROA(%) | 1.55 | 6.59 | 2.29 | 4.05 | 2.84 |
| 投入资本回报率ROIC(%) | 2.07 | 11.43 | 4.07 | 7.75 | 3.61 |
| 销售毛利率(%) | 39.78 | 56.96 | 51.45 | 44.83 | 31.92 |
| 销售净利率(%) | 8.27 | 13.95 | 15.07 | 13.72 | 13.03 |
| 资产负债率(%) | 43.87 | 49.15 | 45.48 | 52.49 | 49.21 |
| 资产周转率(倍) | 0.14 | 0.41 | 0.14 | 0.28 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.18 | 119.58 | 123.41 | 129.63 | 120.42 |
| 营业利润同比增长率(%) | -32.52 | 36.03 | -38.88 | -86.58 | -23.14 |
| 营业收入同比增长率(%) | -4.28 | 24.90 | -30.97 | -54.27 | -74.72 |
| 利润总额同比增长率(%) | -33.22 | 37.73 | -40.41 | -86.66 | -20.96 |
| 归属母公司股东的净利润同比增长率(%) | -47.49 | 27.69 | -19.19 | -82.69 | -37.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 74.20 | -3.73 | -78.17 | -49.26 |
| 总资产同比增长率(%) | -8.85 | 4.82 | 1.54 | -29.26 | -34.04 |
| 总负债同比增长率(%) | -12.07 | -1.85 | -6.16 | -27.39 | -50.58 |
| 净资产同比增长率(%) | -6.15 | 12.21 | 10.21 | -30.75 | -2.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 51,011,033.81 | 166,697,147.37 | 53,290,582.20 | 133,469,136.74 | 77,193,595.67 |
| 营业总成本(元) | 41,216,871.66 | 101,341,393.13 | 38,203,482.04 | 104,498,605.94 | 64,400,815.35 |
| 营业收入(元) | 51,011,033.81 | 166,697,147.37 | 53,290,582.20 | 133,469,136.74 | 77,193,595.67 |
| 营业利润(元) | 5,948,686.08 | 26,847,163.50 | 8,815,882.22 | 19,736,775.09 | 14,424,339.67 |
| 利润总额(元) | 5,910,114.55 | 27,154,940.79 | 8,849,470.19 | 19,715,742.63 | 14,849,384.14 |
| 净利润(元) | 4,218,374.85 | 23,248,714.09 | 8,033,071.08 | 18,315,425.04 | 10,055,650.43 |
| 归属母公司股东的净利润(元) | 4,218,374.85 | 23,248,714.09 | 8,033,071.08 | 18,206,926.88 | 9,940,472.59 |
| 非经常性损益(元) | - | 5,827,454.66 | 690,837.59 | 8,092,351.51 | 2,313,802.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 17,421,259.43 | 7,342,233.49 | 10,114,575.37 | 7,626,670.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 295,142,039.26 | 381,096,077.97 | 331,351,587.82 | 367,090,625.16 | 334,423,343.01 |
| 固定资产(元) | 4,869,874.60 | 5,729,166.72 | 6,649,540.31 | 7,618,483.78 | 5,826,310.83 |
| 资产总计(元) | 331,973,811.90 | 420,333,487.96 | 364,187,251.84 | 401,017,113.99 | 358,668,852.99 |
| 流动负债(元) | 145,642,028.34 | 206,606,679.25 | 165,221,617.68 | 210,084,550.91 | 175,523,435.24 |
| 非流动负债(元) | - | - | 418,795.10 | 418,795.10 | 989,987.57 |
| 负债合计(元) | 145,642,028.34 | 206,606,679.25 | 165,640,412.78 | 210,503,346.01 | 176,513,422.81 |
| 股东权益(元) | 186,331,783.56 | 213,726,808.71 | 198,546,839.06 | 190,513,767.98 | 182,155,430.18 |
| 归属母公司股东的权益(元) | 186,331,783.56 | 213,726,808.71 | 198,546,839.06 | 190,513,767.98 | 180,155,013.69 |
| 资本公积(元) | 17,273,760.07 | 17,273,760.07 | 17,273,760.07 | 17,273,760.07 | 15,671,460.07 |
| 盈余公积(元) | 16,838,464.08 | 16,838,464.08 | 14,562,668.80 | 14,562,668.80 | 13,316,146.06 |
| 未分配利润(元) | 46,841,559.41 | 74,236,584.56 | 61,332,410.19 | 53,299,339.11 | 46,279,407.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 73,545,935.00 | 199,343,195.63 | 65,765,909.47 | 173,012,523.71 | 92,960,138.12 |
| 经营活动产生的现金净流量(元) | -23,467,846.11 | 49,053,781.45 | -14,492,733.25 | -23,024,561.96 | -46,200,925.45 |
| 购建固定无形长期资产支付的现金(元) | 481,581.00 | 1,301,780.10 | 18,825.68 | 6,630,739.05 | 2,435,319.57 |
| 投资支付的现金(元) | 381,190,000.00 | 321,900,000.00 | 219,300,000.00 | 657,640,000.00 | 339,040,000.00 |
| 投资活动产生的现金净流量(元) | -151,910,404.64 | 8,893,784.68 | -115,104,251.63 | 226,539,165.34 | 116,094,411.51 |
| 吸收投资收到的现金(元) | - | - | - | 2,092,300.00 | 1,725,857.67 |
| 筹资活动产生的现金净流量(元) | -31,622,498.10 | -481,581.00 | -4,192.69 | -105,292,098.87 | -103,169,553.87 |
| 现金及现金等价物净增加(元) | -207,000,748.85 | 57,465,985.13 | -129,601,177.57 | 98,222,504.51 | -33,276,067.81 |
| 期末现金及现金等价物余额(元) | 19,397,715.91 | 226,398,464.76 | 39,331,302.06 | 168,932,479.63 | 37,433,907.31 |
| 折旧与摊销(元) | 2,517,481.68 | 6,070,000.82 | 3,178,633.57 | 5,439,630.61 | 2,497,683.27 |
| 公告日期 | 2024-08-26 | 2024-04-16 | 2023-08-18 | 2023-04-19 | 2022-08-19 |
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