| 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) | 0.05 | 0.16 | 0.23 | 0.62 | 0.12 |
| 每股收益 - 稀释(元) | 0.05 | 0.16 | 0.23 | 0.62 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.16 | 0.23 | 0.62 | 0.12 |
| 每股净资产BPS(元) | 3.06 | 3.58 | 4.42 | 4.71 | 4.87 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 1.15 | 0.24 | 0.84 | 0.21 |
| 每股营业收入(元) | 1.00 | 3.09 | 1.40 | 5.04 | 2.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.49 | 4.55 | 5.27 | 13.07 | 2.52 |
| 净资产收益率 - 加权(%) | - | 3.78 | 4.83 | 12.78 | 2.72 |
| 净资产收益率 - 平均(%) | 1.51 | 3.93 | 5.10 | 13.47 | 2.63 |
| 净资产收益率 - 扣除(%) | - | 1.56 | 3.31 | 12.78 | 2.35 |
| 总资产净利率 - 平均(%) | 1.19 | 2.30 | 3.25 | 8.04 | 1.69 |
| 总资产报酬率ROA(%) | 1.61 | 2.01 | 3.55 | 8.45 | 2.03 |
| 投入资本回报率ROIC(%) | 1.71 | 3.58 | 5.00 | 12.74 | 2.60 |
| 销售毛利率(%) | 12.35 | 16.37 | 19.09 | 23.80 | 20.91 |
| 销售净利率(%) | 5.36 | 4.97 | 17.01 | 12.29 | 6.03 |
| 资产负债率(%) | 30.84 | 34.55 | 33.95 | 39.80 | 36.68 |
| 资产周转率(倍) | 0.22 | 0.46 | 0.19 | 0.65 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.21 | 133.98 | 135.70 | 99.20 | 99.04 |
| 营业利润同比增长率(%) | -58.78 | -90.46 | 41.20 | -35.47 | -75.65 |
| 营业收入同比增长率(%) | -13.57 | -38.64 | -34.53 | -18.63 | -24.16 |
| 利润总额同比增长率(%) | -66.44 | -79.45 | 67.82 | -35.06 | -73.27 |
| 归属母公司股东的净利润同比增长率(%) | -76.55 | -73.49 | 90.84 | -29.55 | -75.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -90.75 | 28.21 | -29.85 | -77.32 |
| 总资产同比增长率(%) | -20.77 | -30.09 | -12.45 | 4.31 | 17.34 |
| 总负债同比增长率(%) | -28.02 | -39.31 | -18.98 | 1.15 | 38.45 |
| 净资产同比增长率(%) | -17.07 | -23.93 | -8.75 | 6.45 | 7.62 |
| 利润表摘要： | |||||
| 营业总收入(元) | 46,804,855.35 | 119,967,984.43 | 54,153,207.45 | 195,503,774.14 | 82,719,176.91 |
| 营业总成本(元) | 48,525,527.96 | 118,062,143.18 | 52,424,859.43 | 171,439,974.93 | 74,888,862.76 |
| 营业收入(元) | 46,804,855.35 | 119,967,984.43 | 54,153,207.45 | 195,503,774.14 | 82,719,176.91 |
| 营业利润(元) | 3,266,078.33 | 2,416,001.40 | 7,923,921.20 | 25,316,560.85 | 5,611,825.34 |
| 利润总额(元) | 3,391,561.47 | 5,216,824.41 | 10,105,216.63 | 25,381,375.36 | 6,021,574.54 |
| 净利润(元) | 2,510,765.03 | 5,967,243.21 | 9,209,768.71 | 24,034,230.60 | 4,991,029.30 |
| 归属母公司股东的净利润(元) | 2,120,051.35 | 6,332,507.44 | 9,038,897.25 | 23,886,480.14 | 4,736,330.76 |
| 非经常性损益(元) | - | 4,169,077.33 | 3,361,648.40 | 524,492.47 | 308,152.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,163,430.11 | 5,677,248.85 | 23,361,987.67 | 4,428,178.53 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 129,196,832.75 | 131,889,518.12 | 180,597,078.26 | 218,544,862.15 | 211,325,852.59 |
| 固定资产(元) | 56,817,006.75 | 60,740,470.58 | 60,830,932.60 | 67,834,369.78 | 69,449,280.57 |
| 资产总计(元) | 207,269,071.67 | 213,426,045.80 | 261,589,319.89 | 305,278,805.08 | 298,800,137.70 |
| 流动负债(元) | 58,631,785.75 | 68,531,663.91 | 83,953,175.74 | 116,694,363.77 | 104,653,240.48 |
| 非流动负债(元) | 5,286,901.41 | 5,207,684.01 | 4,846,891.64 | 4,811,004.11 | 4,953,332.92 |
| 负债合计(元) | 63,918,687.16 | 73,739,347.92 | 88,800,067.38 | 121,505,367.88 | 109,606,573.40 |
| 股东权益(元) | 143,350,384.51 | 139,686,697.88 | 172,789,252.51 | 183,773,437.20 | 189,193,564.30 |
| 归属母公司股东的权益(元) | 142,356,651.73 | 139,083,678.78 | 171,650,014.06 | 182,805,070.21 | 188,118,249.23 |
| 资本公积(元) | 65,646,059.61 | 72,255,638.01 | 71,102,716.41 | 69,949,794.81 | 68,796,873.21 |
| 盈余公积(元) | 18,645,672.05 | 18,645,672.05 | 15,259,017.56 | 15,259,017.56 | 10,267,626.70 |
| 未分配利润(元) | 11,489,920.07 | 9,369,868.72 | 46,475,780.09 | 58,783,757.84 | 70,241,249.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 57,666,729.11 | 160,729,808.84 | 73,484,413.78 | 193,931,930.86 | 81,924,183.64 |
| 经营活动产生的现金净流量(元) | 21,328,990.05 | 44,756,832.85 | 9,458,637.81 | 32,724,972.91 | 8,328,189.29 |
| 购建固定无形长期资产支付的现金(元) | 520,905.00 | 3,673,538.74 | 672,807.65 | 4,570,216.72 | 1,517,811.50 |
| 投资支付的现金(元) | 57,250,000.00 | 171,200,000.00 | 3,000,000.00 | 93,500,000.00 | 11,000,000.00 |
| 投资活动产生的现金净流量(元) | -16,479,731.58 | 3,745,099.25 | 6,603,067.75 | -12,346,590.90 | -12,428,811.04 |
| 吸收投资收到的现金(元) | - | - | - | 10,500,000.00 | 10,500,000.00 |
| 取得借款收到的现金(元) | - | - | - | 6,050,000.00 | - |
| 筹资活动产生的现金净流量(元) | -69,000.00 | -50,116,993.67 | -17,095,875.00 | -16,388,676.43 | 4,601,783.17 |
| 现金及现金等价物净增加(元) | 4,780,258.47 | -1,615,061.57 | -1,034,169.44 | 3,989,705.58 | 501,161.42 |
| 期末现金及现金等价物余额(元) | 19,643,230.07 | 9,862,971.60 | 10,443,863.73 | 11,478,033.17 | 7,989,489.01 |
| 折旧与摊销(元) | - | 9,346,427.54 | 4,535,429.75 | 8,955,364.12 | 4,468,734.61 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
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