| 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) | 0.03 | -0.09 | -0.07 | 0.25 | 0.21 |
| 每股收益 - 稀释(元) | 0.03 | -0.09 | -0.07 | 0.25 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.09 | -0.07 | 0.25 | 0.21 |
| 每股净资产BPS(元) | 1.39 | 1.37 | 1.37 | 1.49 | 1.59 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.23 | -0.11 | 0.45 | 0.30 |
| 每股营业收入(元) | 1.70 | 3.17 | 1.59 | 4.06 | 2.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.12 | -6.89 | -5.03 | 16.68 | 13.35 |
| 净资产收益率 - 加权(%) | 2.14 | -6.51 | -4.73 | 16.60 | 14.31 |
| 净资产收益率 - 平均(%) | 2.14 | -6.58 | -4.82 | 17.36 | 14.31 |
| 净资产收益率 - 扣除(%) | 1.88 | -7.61 | -5.26 | 16.54 | 13.20 |
| 总资产净利率 - 平均(%) | 1.02 | -4.11 | -3.94 | 14.60 | 11.65 |
| 总资产报酬率ROA(%) | 1.42 | -4.12 | -3.97 | 17.60 | 13.84 |
| 投入资本回报率ROIC(%) | 2.62 | -5.87 | -4.52 | 17.66 | 13.88 |
| 销售毛利率(%) | 6.18 | 2.02 | 0.14 | 11.15 | 15.57 |
| 销售净利率(%) | 1.74 | -2.97 | -4.35 | 6.13 | 9.80 |
| 资产负债率(%) | 53.10 | 52.16 | 22.79 | 13.58 | 18.90 |
| 资产周转率(倍) | 0.58 | 1.38 | 0.91 | 2.38 | 1.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.47 | 96.65 | 95.96 | 108.45 | 105.08 |
| 营业利润同比增长率(%) | 139.27 | -134.45 | -129.99 | 431.95 | 436.85 |
| 营业收入同比增长率(%) | 6.89 | -21.94 | -26.66 | 38.62 | 86.74 |
| 利润总额同比增长率(%) | 141.26 | -133.36 | -128.68 | 416.81 | 434.26 |
| 归属母公司股东的净利润同比增长率(%) | 142.87 | -137.79 | -132.55 | 422.81 | 439.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 136.35 | -142.09 | -134.38 | 536.49 | 497.29 |
| 总资产同比增长率(%) | 67.34 | 65.28 | -9.28 | 2.61 | 11.79 |
| 总负债同比增长率(%) | 289.82 | 534.89 | 9.41 | -23.70 | -3.62 |
| 净资产同比增长率(%) | 1.65 | -8.51 | -13.63 | 8.48 | 16.11 |
| 利润表摘要： | |||||
| 营业总收入(元) | 139,871,994.18 | 261,504,589.41 | 130,858,928.94 | 335,013,240.27 | 178,427,913.52 |
| 营业总成本(元) | 138,492,156.82 | 270,275,492.02 | 137,340,718.34 | 311,457,520.77 | 157,995,095.00 |
| 营业收入(元) | 139,871,994.18 | 261,504,589.41 | 130,858,928.94 | 335,013,240.27 | 178,427,913.52 |
| 营业利润(元) | 2,440,540.76 | -8,443,857.73 | -6,215,082.28 | 24,512,388.61 | 20,722,206.28 |
| 利润总额(元) | 2,440,540.76 | -8,143,857.73 | -5,915,082.28 | 24,412,388.61 | 20,622,206.28 |
| 净利润(元) | 2,440,540.76 | -7,764,038.35 | -5,692,925.76 | 20,543,139.75 | 17,492,295.66 |
| 归属母公司股东的净利润(元) | 2,440,540.76 | -7,764,038.35 | -5,692,925.76 | 20,543,139.75 | 17,492,295.66 |
| 非经常性损益(元) | 278,446.38 | 811,892.77 | 255,000.00 | 170,000.00 | 194,227.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,162,094.38 | -8,575,931.12 | -5,947,925.76 | 20,373,139.75 | 17,298,068.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 52,198,525.14 | 47,634,706.22 | 32,126,790.24 | 30,201,396.46 | 58,625,188.32 |
| 固定资产(元) | 95,069,639.61 | 64,064,428.09 | 72,019,553.55 | 80,052,221.45 | 85,599,396.63 |
| 资产总计(元) | 245,254,581.73 | 235,513,311.25 | 146,560,993.78 | 142,494,847.78 | 161,544,749.33 |
| 流动负债(元) | 125,284,960.10 | 113,219,567.45 | 32,534,661.88 | 18,148,006.14 | 29,006,142.16 |
| 非流动负债(元) | 4,947,020.73 | 9,625,840.21 | 873,557.68 | 1,201,141.66 | 1,528,725.64 |
| 负债合计(元) | 130,231,980.83 | 122,845,407.66 | 33,408,219.56 | 19,349,147.80 | 30,534,867.80 |
| 股东权益(元) | 115,022,600.90 | 112,667,903.59 | 113,152,774.22 | 123,145,699.98 | 131,009,881.53 |
| 归属母公司股东的权益(元) | 115,022,600.90 | 112,667,903.59 | 113,152,774.22 | 123,145,699.98 | 131,009,881.53 |
| 资本公积(元) | 8,952,133.16 | 8,952,133.16 | 8,952,133.16 | 8,952,133.16 | 8,952,133.16 |
| 盈余公积(元) | 6,637,073.86 | 6,637,073.86 | 6,637,073.86 | 6,637,073.86 | 4,972,089.48 |
| 未分配利润(元) | 14,973,021.01 | 12,532,480.25 | 14,603,592.84 | 23,596,518.60 | 34,585,658.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 155,908,808.36 | 252,754,036.31 | 125,573,685.38 | 363,316,560.93 | 187,497,563.29 |
| 经营活动产生的现金净流量(元) | -9,880,777.50 | 19,344,427.01 | -9,296,590.22 | 37,389,930.81 | 24,529,128.03 |
| 购建固定无形长期资产支付的现金(元) | 10,026,935.50 | 33,679,121.95 | 8,289,261.45 | 20,329,978.16 | 25,066.00 |
| 投资活动产生的现金净流量(元) | -9,846,935.50 | -33,679,121.95 | -8,289,261.45 | -20,329,978.16 | -25,066.00 |
| 取得借款收到的现金(元) | 13,000,000.00 | 48,500,000.00 | 22,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 14,610,408.22 | 4,568,345.26 | 7,736,845.32 | -12,943,499.89 | 9,728,375.01 |
| 现金及现金等价物净增加(元) | -5,117,304.78 | -9,766,349.68 | -9,849,006.35 | 4,116,452.76 | 34,232,437.04 |
| 期末现金及现金等价物余额(元) | 3,263,375.04 | 8,380,679.82 | 8,298,023.15 | 18,147,029.50 | 48,263,013.78 |
| 折旧与摊销(元) | - | 16,431,272.72 | 8,180,103.50 | 16,395,805.91 | 8,239,722.18 |
| 公告日期 | 2024-08-21 | 2024-04-30 | 2023-08-23 | 2023-04-12 | 2022-07-28 |
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