| 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) | 0.07 | -0.07 | -0.17 | -0.32 | -0.07 |
| 每股收益 - 稀释(元) | 0.07 | -0.07 | -0.17 | -0.32 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.07 | -0.17 | -0.32 | -0.07 |
| 每股净资产BPS(元) | 2.15 | 2.06 | 2.13 | 2.51 | 2.82 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | -0.12 | -0.16 | 0.71 | 0.66 |
| 每股营业收入(元) | 1.82 | 3.36 | 1.19 | 3.03 | 1.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.39 | -3.39 | -8.05 | -12.77 | -2.55 |
| 净资产收益率 - 加权(%) | 3.47 | -3.15 | -7.77 | -11.67 | -2.51 |
| 净资产收益率 - 平均(%) | 3.46 | -3.22 | -7.78 | -11.83 | -2.51 |
| 净资产收益率 - 扣除(%) | 3.19 | -4.01 | -7.91 | -13.16 | -2.75 |
| 总资产净利率 - 平均(%) | 1.94 | -2.27 | -5.36 | -7.41 | -1.69 |
| 总资产报酬率ROA(%) | 2.20 | -2.65 | -5.40 | -8.61 | -1.31 |
| 投入资本回报率ROIC(%) | 2.82 | -1.91 | -5.96 | -8.12 | -1.56 |
| 销售毛利率(%) | 33.92 | 25.09 | 25.55 | 19.08 | 24.02 |
| 销售净利率(%) | 3.92 | -2.42 | -15.20 | -10.69 | -5.34 |
| 资产负债率(%) | 42.84 | 43.32 | 34.06 | 34.96 | 34.60 |
| 资产周转率(倍) | 0.49 | 0.94 | 0.35 | 0.69 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.20 | 106.10 | 126.36 | 142.72 | 171.78 |
| 营业利润同比增长率(%) | 133.57 | 67.84 | -175.57 | -490.20 | -195.40 |
| 营业收入同比增长率(%) | 53.33 | 22.06 | -9.68 | -30.09 | -28.09 |
| 利润总额同比增长率(%) | 133.49 | 67.76 | -175.30 | -488.46 | -195.45 |
| 归属母公司股东的净利润同比增长率(%) | 142.45 | 75.96 | -162.32 | -362.34 | -199.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 140.66 | 72.42 | -139.17 | -450.69 | -227.36 |
| 总资产同比增长率(%) | 15.96 | 3.31 | -17.75 | -20.41 | -9.50 |
| 总负债同比增长率(%) | 45.82 | 28.00 | -19.04 | -30.45 | -16.85 |
| 净资产同比增长率(%) | 0.73 | -9.53 | -16.87 | -13.64 | -4.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 93,819,734.77 | 172,677,103.80 | 61,187,333.84 | 141,463,907.07 | 67,744,295.93 |
| 营业总成本(元) | 91,849,661.13 | 178,720,708.99 | 71,664,351.84 | 162,845,026.85 | 73,611,385.33 |
| 营业收入(元) | 93,819,734.77 | 172,677,103.80 | 61,187,333.84 | 141,463,907.07 | 67,744,295.93 |
| 营业利润(元) | 3,328,894.90 | -6,103,326.45 | -9,915,561.97 | -18,979,432.54 | -3,598,194.02 |
| 利润总额(元) | 3,318,046.74 | -6,098,808.01 | -9,908,242.58 | -18,915,015.40 | -3,599,089.39 |
| 净利润(元) | 3,675,475.41 | -4,176,763.46 | -9,301,199.33 | -15,127,453.32 | -3,619,580.50 |
| 归属母公司股东的净利润(元) | 3,741,470.32 | -3,596,542.24 | -8,814,421.06 | -14,959,549.25 | -3,360,195.10 |
| 非经常性损益(元) | 217,048.87 | 656,414.72 | 145,475.79 | 461,430.42 | 264,364.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,524,421.45 | -4,252,956.96 | -8,668,945.27 | -15,420,979.67 | -3,624,559.81 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 111,954,326.96 | 103,573,444.07 | 79,994,878.47 | 90,248,690.26 | 110,861,581.52 |
| 固定资产(元) | 53,280,336.69 | 57,034,562.66 | 60,515,592.07 | 64,152,470.85 | 68,415,697.62 |
| 资产总计(元) | 192,530,580.92 | 186,841,440.85 | 166,030,446.83 | 180,861,269.84 | 201,866,978.01 |
| 流动负债(元) | 80,695,312.42 | 80,767,311.31 | 55,641,354.57 | 62,621,603.64 | 69,562,081.20 |
| 非流动负债(元) | 1,775,986.19 | 164,368.23 | 915,167.20 | 608,195.03 | 293,803.24 |
| 负债合计(元) | 82,471,298.61 | 80,931,679.54 | 56,556,521.77 | 63,229,798.67 | 69,855,884.44 |
| 股东权益(元) | 110,059,282.31 | 105,909,761.31 | 109,473,925.06 | 117,631,471.17 | 132,011,093.57 |
| 归属母公司股东的权益(元) | 110,336,587.48 | 106,014,237.65 | 109,531,635.67 | 117,184,984.42 | 131,757,488.34 |
| 资本公积(元) | 27,627,433.43 | 27,627,433.43 | 28,330,808.39 | 28,330,808.39 | 28,022,525.44 |
| 盈余公积(元) | 13,368,413.55 | 13,368,413.55 | 13,368,413.55 | 13,368,413.55 | 13,368,413.55 |
| 未分配利润(元) | 16,159,761.51 | 12,418,291.19 | 15,220,996.37 | 28,709,417.43 | 45,309,951.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 107,142,388.00 | 183,202,710.31 | 77,314,264.73 | 201,896,790.26 | 116,371,316.68 |
| 经营活动产生的现金净流量(元) | 14,596,305.27 | -6,114,823.21 | -8,342,577.96 | 33,338,033.63 | 31,022,610.39 |
| 购建固定无形长期资产支付的现金(元) | 292,175.85 | 3,217,177.53 | 1,154,178.66 | 604,789.28 | 458,400.06 |
| 投资支付的现金(元) | - | - | - | 25,421,589.22 | 25,421,589.22 |
| 投资活动产生的现金净流量(元) | -271,135.29 | -3,080,989.45 | -988,846.21 | -453,923.29 | -424,228.60 |
| 吸收投资收到的现金(元) | - | - | 4,674,000.00 | - | - |
| 取得借款收到的现金(元) | 17,838,500.00 | 51,754,400.00 | 8,994,000.00 | 36,156,000.00 | 12,048,000.00 |
| 筹资活动产生的现金净流量(元) | -1,654,516.31 | 9,527,018.01 | -1,239,278.10 | -27,609,534.93 | -8,284,558.77 |
| 现金及现金等价物净增加(元) | 10,227,957.79 | -2,580.60 | -10,849,761.81 | 4,922,287.11 | 21,537,611.57 |
| 期末现金及现金等价物余额(元) | 43,676,444.81 | 33,448,487.02 | 22,601,305.81 | 33,451,067.62 | 50,066,392.08 |
| 折旧与摊销(元) | - | 12,547,312.92 | 6,312,873.91 | 13,363,228.68 | 6,747,631.75 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-30 | 2023-04-28 | 2022-08-24 |
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