| 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) | 0.09 | 0.42 | 0.14 | 0.27 | -0.08 |
| 每股收益 - 稀释(元) | 0.09 | 0.42 | 0.14 | 0.27 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.42 | 0.14 | 0.27 | -0.08 |
| 每股净资产BPS(元) | 1.86 | 2.18 | 1.90 | 2.06 | 2.01 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.46 | 0.55 | 0.88 | 0.16 |
| 每股营业收入(元) | 1.95 | 4.68 | 2.18 | 5.50 | 3.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.08 | 19.16 | 7.19 | 13.04 | -4.00 |
| 净资产收益率 - 加权(%) | 4.67 | 20.16 | 6.72 | 12.07 | -3.93 |
| 净资产收益率 - 平均(%) | 4.67 | 19.69 | 6.89 | 12.94 | -3.93 |
| 净资产收益率 - 扣除(%) | 3.86 | 18.20 | 6.26 | -5.35 | -5.22 |
| 总资产净利率 - 平均(%) | 3.33 | 14.65 | 4.96 | 7.21 | -1.82 |
| 总资产报酬率ROA(%) | 3.32 | 14.34 | 5.08 | 8.58 | -1.11 |
| 投入资本回报率ROIC(%) | 4.09 | 17.78 | 6.13 | 10.46 | -1.22 |
| 销售毛利率(%) | 8.15 | 11.76 | 8.84 | 5.41 | 5.60 |
| 销售净利率(%) | 4.84 | 8.93 | 6.26 | 4.89 | -2.62 |
| 资产负债率(%) | 35.04 | 22.45 | 27.48 | 28.62 | 52.99 |
| 资产周转率(倍) | 0.69 | 1.64 | 0.79 | 1.47 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.41 | 111.30 | 113.41 | 118.87 | 117.76 |
| 营业利润同比增长率(%) | -30.28 | 61.01 | 260.12 | -21.69 | -152.61 |
| 营业收入同比增长率(%) | -10.75 | -14.92 | -29.03 | -31.24 | -18.59 |
| 利润总额同比增长率(%) | -31.20 | 57.83 | 260.91 | -20.36 | -152.29 |
| 归属母公司股东的净利润同比增长率(%) | -30.97 | 55.30 | 269.41 | -20.90 | -148.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.82 | 459.62 | 213.20 | -135.09 | -174.06 |
| 总资产同比增长率(%) | 9.03 | -2.70 | -38.84 | -36.80 | 0.66 |
| 总负债同比增长率(%) | 39.04 | -23.68 | -68.29 | -66.63 | -2.82 |
| 净资产同比增长率(%) | -2.34 | 5.71 | -5.64 | -1.47 | 4.91 |
| 利润表摘要： | |||||
| 营业总收入(元) | 97,785,120.70 | 234,944,740.57 | 109,564,351.66 | 276,141,076.07 | 154,391,946.94 |
| 营业总成本(元) | 99,154,468.54 | 227,727,160.66 | 110,093,944.40 | 293,239,501.01 | 160,901,620.33 |
| 营业收入(元) | 97,785,120.70 | 234,944,740.57 | 109,564,351.66 | 276,141,076.07 | 154,391,946.94 |
| 营业利润(元) | 4,741,500.00 | 20,948,769.31 | 6,801,164.33 | 13,010,964.97 | -4,247,673.07 |
| 利润总额(元) | 4,679,384.82 | 20,867,030.50 | 6,801,236.33 | 13,221,071.39 | -4,226,707.64 |
| 净利润(元) | 4,735,558.78 | 20,986,410.76 | 6,860,084.69 | 13,513,251.59 | -4,049,461.40 |
| 归属母公司股东的净利润(元) | 4,735,558.78 | 20,986,410.76 | 6,860,084.69 | 13,513,251.59 | -4,049,461.40 |
| 非经常性损益(元) | 1,142,684.40 | 1,047,740.98 | 890,125.40 | 19,057,604.74 | 1,224,428.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,592,874.38 | 19,938,669.78 | 5,969,959.29 | -5,544,353.15 | -5,273,889.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 84,452,827.26 | 108,448,822.69 | 98,039,620.93 | 111,555,186.57 | 131,784,259.03 |
| 固定资产(元) | 20,473,296.95 | 21,798,185.65 | 20,727,837.69 | 22,286,621.26 | 57,716,912.49 |
| 资产总计(元) | 143,459,969.77 | 141,265,252.96 | 131,575,075.68 | 145,184,569.35 | 215,135,830.25 |
| 流动负债(元) | 48,168,407.59 | 29,564,635.88 | 23,943,965.06 | 26,293,704.33 | 110,703,728.67 |
| 非流动负债(元) | 2,097,931.73 | 2,152,545.29 | 12,209,364.90 | 15,264,918.19 | 3,304,581.94 |
| 负债合计(元) | 50,266,339.32 | 31,717,181.17 | 36,153,329.96 | 41,558,622.52 | 114,008,310.61 |
| 股东权益(元) | 93,193,630.45 | 109,548,071.79 | 95,421,745.72 | 103,625,946.83 | 101,127,519.64 |
| 归属母公司股东的权益(元) | 93,193,630.45 | 109,548,071.79 | 95,421,745.72 | 103,625,946.83 | 101,127,519.64 |
| 资本公积(元) | 5,712,108.45 | 5,712,108.45 | 5,712,108.45 | 5,712,108.45 | 5,712,108.45 |
| 盈余公积(元) | 8,703,264.69 | 8,703,264.69 | 6,810,232.43 | 6,810,232.43 | 4,894,439.42 |
| 未分配利润(元) | 28,563,971.31 | 44,918,412.65 | 32,685,118.84 | 40,889,319.95 | 40,306,685.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 114,809,806.70 | 261,503,234.20 | 124,255,560.24 | 328,259,158.41 | 181,813,517.08 |
| 经营活动产生的现金净流量(元) | 2,762,080.28 | 23,112,635.28 | 27,697,566.58 | 44,034,037.89 | 8,214,404.81 |
| 购建固定无形长期资产支付的现金(元) | 28,049,446.66 | 3,131,474.04 | 1,904,705.49 | 3,381,180.44 | 2,300,377.64 |
| 投资支付的现金(元) | 3,000,000.00 | 36,000,000.00 | 6,000,000.00 | 40,000,000.00 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | -20,968,543.66 | 39,250,682.94 | -1,866,485.13 | 16,810,387.23 | -2,294,119.41 |
| 取得借款收到的现金(元) | 31,000,000.00 | 18,000,000.00 | 18,000,000.00 | 58,000,000.00 | 54,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,743,656.17 | -34,504,854.08 | -14,522,667.84 | -73,454,789.81 | -572,133.68 |
| 现金及现金等价物净增加(元) | -8,462,807.21 | 27,858,464.14 | 11,308,413.61 | -12,610,364.69 | 5,348,151.72 |
| 期末现金及现金等价物余额(元) | 21,357,938.04 | 29,820,745.25 | 13,270,694.72 | 1,962,281.11 | 19,920,797.52 |
| 折旧与摊销(元) | 1,801,345.58 | 3,651,187.95 | 1,787,272.13 | 8,875,234.04 | 4,740,947.83 |
| 公告日期 | 2024-08-22 | 2024-03-06 | 2023-08-22 | 2023-03-29 | 2022-08-25 |
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