| 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) | 0.02 | -0.31 | - | 0.63 | 0.43 |
| 每股收益 - 稀释(元) | 0.02 | -0.31 | - | 0.63 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.31 | - | 0.34 | 0.43 |
| 每股净资产BPS(元) | 1.71 | 1.70 | 2.04 | 2.26 | 3.42 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.24 | 0.03 | 0.30 | 0.25 |
| 每股营业收入(元) | 1.17 | 2.37 | 1.00 | 3.70 | 4.57 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.01 | -18.47 | 0.21 | 15.13 | 12.53 |
| 净资产收益率 - 加权(%) | 1.02 | -15.92 | 0.19 | 22.47 | 11.08 |
| 净资产收益率 - 平均(%) | 1.02 | -15.85 | 0.20 | 18.84 | 12.12 |
| 净资产收益率 - 扣除(%) | 0.23 | -19.21 | 0.21 | 13.93 | 12.29 |
| 总资产净利率 - 平均(%) | 0.63 | -10.65 | 0.14 | 11.91 | 5.60 |
| 总资产报酬率ROA(%) | 0.41 | -13.14 | 0.04 | 13.00 | 5.99 |
| 投入资本回报率ROIC(%) | 0.92 | -14.62 | 0.12 | 16.51 | 10.13 |
| 销售毛利率(%) | 21.33 | 16.00 | 21.76 | 24.59 | 25.61 |
| 销售净利率(%) | 1.48 | -13.23 | 0.43 | 9.25 | 9.39 |
| 资产负债率(%) | 36.59 | 38.88 | 33.91 | 27.31 | 58.79 |
| 资产周转率(倍) | 0.43 | 0.81 | 0.32 | 1.29 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.51 | 79.02 | 74.93 | 98.48 | 83.19 |
| 营业利润同比增长率(%) | 338.81 | -195.36 | -98.46 | -32.96 | 12.49 |
| 营业收入同比增长率(%) | 17.90 | -35.86 | -41.95 | -2.71 | 30.73 |
| 利润总额同比增长率(%) | 335.46 | -202.70 | -98.44 | -31.27 | 12.44 |
| 归属母公司股东的净利润同比增长率(%) | 304.22 | -191.67 | -97.34 | -31.35 | 14.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.34 | -203.56 | -97.36 | -35.84 | 13.46 |
| 总资产同比增长率(%) | -12.37 | -10.68 | -1.24 | 17.95 | 29.28 |
| 总负债同比增长率(%) | -5.44 | 27.20 | -43.03 | -32.85 | 26.10 |
| 净资产同比增长率(%) | -15.93 | -24.90 | 58.38 | 64.78 | 34.10 |
| 利润表摘要： | |||||
| 营业总收入(元) | 74,401,190.01 | 150,324,458.94 | 63,105,788.30 | 234,372,909.68 | 108,707,447.07 |
| 营业总成本(元) | 73,988,943.07 | 162,280,262.97 | 63,512,722.91 | 210,372,623.52 | 97,232,166.75 |
| 营业收入(元) | 74,401,190.01 | 150,324,458.94 | 63,105,788.30 | 234,372,909.68 | 108,707,447.07 |
| 营业利润(元) | 737,727.31 | -22,432,078.38 | 168,121.82 | 23,524,559.58 | 10,939,177.48 |
| 利润总额(元) | 741,243.12 | -24,332,481.07 | 170,221.87 | 23,692,604.73 | 10,933,178.66 |
| 净利润(元) | 1,098,742.15 | -19,881,216.48 | 271,821.22 | 21,688,809.49 | 10,205,751.06 |
| 归属母公司股东的净利润(元) | 1,098,742.15 | -19,881,216.48 | 271,821.22 | 21,688,809.49 | 10,205,751.06 |
| 非经常性损益(元) | 845,328.19 | 798,926.93 | 6,906.95 | 1,720,258.81 | 189,826.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 253,413.96 | -20,680,143.41 | 264,914.27 | 19,968,550.68 | 10,015,924.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 131,181,847.34 | 136,201,135.05 | 151,440,142.26 | 163,843,512.30 | 169,698,376.55 |
| 固定资产(元) | 18,102,937.77 | 17,479,869.41 | 17,916,684.04 | 15,343,043.96 | 13,582,609.26 |
| 资产总计(元) | 171,073,525.19 | 176,100,541.70 | 195,222,921.82 | 197,152,562.44 | 197,672,229.13 |
| 流动负债(元) | 53,979,224.37 | 57,853,139.37 | 54,463,032.91 | 41,506,729.20 | 103,883,323.27 |
| 非流动负债(元) | 8,619,475.77 | 10,622,367.93 | 11,737,684.39 | 12,327,824.94 | 12,323,955.99 |
| 负债合计(元) | 62,598,700.14 | 68,475,507.30 | 66,200,717.30 | 53,834,554.14 | 116,207,279.26 |
| 股东权益(元) | 108,474,825.05 | 107,625,034.40 | 129,022,204.52 | 143,318,008.30 | 81,464,949.87 |
| 归属母公司股东的权益(元) | 108,474,825.05 | 107,625,034.40 | 129,022,204.52 | 143,318,008.30 | 81,464,949.87 |
| 资本公积(元) | 40,206,004.81 | 40,206,004.81 | 40,206,004.81 | 40,206,004.81 | 29,361,004.81 |
| 盈余公积(元) | 9,791,538.21 | 9,791,538.21 | 9,791,538.21 | 9,791,538.21 | 7,480,419.40 |
| 未分配利润(元) | -3,367,134.05 | -4,465,876.20 | 15,687,161.50 | 29,982,965.28 | 20,811,025.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 57,671,276.74 | 118,791,751.63 | 47,282,675.57 | 230,817,944.67 | 90,436,727.85 |
| 经营活动产生的现金净流量(元) | -3,534,622.34 | -14,909,758.50 | 1,871,089.05 | 18,967,710.43 | 6,030,791.23 |
| 购建固定无形长期资产支付的现金(元) | 5,553,100.99 | 5,459,828.73 | 5,811,140.00 | 8,860,643.61 | 1,454,541.00 |
| 投资支付的现金(元) | 99,000,000.00 | 203,640,000.00 | 102,640,000.00 | 76,000,000.00 | 159,800,000.00 |
| 投资活动产生的现金净流量(元) | 16,575,444.64 | -34,322,682.73 | -13,226,594.63 | -8,484,729.52 | -1,371,360.69 |
| 吸收投资收到的现金(元) | - | - | - | 50,370,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 4,130,289.97 | - |
| 筹资活动产生的现金净流量(元) | -674,775.51 | -20,023,034.90 | -15,238,407.87 | 29,758,929.05 | -19,433,888.59 |
| 现金及现金等价物净增加(元) | 12,366,046.79 | -69,255,476.13 | -26,593,913.45 | 43,544,941.87 | -14,774,458.05 |
| 期末现金及现金等价物余额(元) | 18,455,643.51 | 6,089,596.72 | 48,751,159.40 | 75,345,072.85 | 17,025,672.93 |
| 折旧与摊销(元) | 1,915,716.11 | 4,467,499.79 | 2,107,146.35 | 3,557,231.08 | 1,587,838.43 |
| 公告日期 | 2024-08-08 | 2024-04-26 | 2023-08-18 | 2023-03-28 | 2022-08-23 |
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