| 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) | - | 0.04 | -0.05 | 0.11 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.04 | -0.05 | 0.11 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 0.04 | -0.05 | 0.11 | 0.02 |
| 每股净资产BPS(元) | 3.16 | 3.16 | 3.02 | 3.07 | 3.06 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.15 | 0.15 | -0.17 | -0.01 |
| 每股营业收入(元) | 1.73 | 2.74 | 0.87 | 2.42 | 0.81 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.11 | 1.35 | -1.52 | 3.57 | 0.51 |
| 净资产收益率 - 加权(%) | 0.11 | 3.14 | -1.50 | 3.54 | 0.51 |
| 净资产收益率 - 平均(%) | 0.11 | 1.37 | -1.50 | 3.59 | 0.51 |
| 净资产收益率 - 扣除(%) | 0.11 | 1.33 | -1.54 | 2.96 | 0.10 |
| 总资产净利率 - 平均(%) | - | 0.75 | -0.38 | 1.10 | -0.07 |
| 总资产报酬率ROA(%) | 0.07 | 1.29 | -0.34 | 2.02 | 0.03 |
| 投入资本回报率ROIC(%) | -0.07 | 2.04 | -0.95 | 2.76 | -0.35 |
| 销售毛利率(%) | 13.77 | 22.73 | 20.22 | 27.31 | 28.66 |
| 销售净利率(%) | 0.01 | 2.56 | -4.00 | 3.99 | -0.76 |
| 资产负债率(%) | 67.61 | 65.09 | 64.11 | 62.95 | 61.91 |
| 资产周转率(倍) | 0.17 | 0.29 | 0.10 | 0.28 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.13 | 77.97 | 148.51 | 98.85 | 120.43 |
| 营业利润同比增长率(%) | 140.04 | -34.81 | -292.64 | -48.89 | -63.07 |
| 营业收入同比增长率(%) | 92.98 | 11.32 | 6.61 | -10.00 | 3.15 |
| 利润总额同比增长率(%) | 141.01 | -32.96 | -333.36 | -49.26 | -67.68 |
| 归属母公司股东的净利润同比增长率(%) | 107.84 | -61.08 | -393.74 | -59.15 | -46.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 105.16 | -6.49 | -1,674.58 | -66.56 | -89.92 |
| 总资产同比增长率(%) | 15.39 | 9.34 | 6.53 | 3.87 | 35.03 |
| 总负债同比增长率(%) | 21.69 | 13.05 | 10.31 | 6.44 | 45.42 |
| 净资产同比增长率(%) | 4.54 | 1.37 | -1.06 | 0.95 | 26.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 101,701,912.35 | 160,899,799.13 | 50,966,051.34 | 142,001,552.37 | 47,804,917.42 |
| 营业总成本(元) | 100,658,120.47 | 156,623,053.98 | 52,675,320.01 | 131,086,233.77 | 47,995,049.89 |
| 营业收入(元) | 101,701,912.35 | 160,899,799.13 | 50,966,051.34 | 142,001,552.37 | 47,804,917.42 |
| 营业利润(元) | 614,491.50 | 6,137,486.12 | -1,534,658.65 | 9,414,392.31 | 796,632.00 |
| 利润总额(元) | 619,323.74 | 6,151,080.15 | -1,510,147.75 | 9,175,323.57 | 647,136.21 |
| 净利润(元) | 9,314.44 | 4,124,073.13 | -2,037,830.82 | 5,660,964.03 | -364,058.86 |
| 归属母公司股东的净利润(元) | 210,919.55 | 2,502,753.57 | -2,688,633.00 | 6,430,179.01 | 915,298.28 |
| 非经常性损益(元) | 9,428.77 | 38,529.18 | 36,874.72 | 1,103,184.29 | 742,204.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 201,490.78 | 2,464,224.39 | -2,725,507.72 | 5,326,994.72 | 173,094.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 512,920,457.60 | 486,673,042.67 | 453,968,706.91 | 437,709,013.75 | 412,922,141.29 |
| 固定资产(元) | 7,805,258.31 | 8,753,988.28 | 9,793,527.24 | 10,930,510.66 | 12,509,612.80 |
| 长期股权投资(元) | 4,631,436.59 | 4,594,978.68 | 3,856,299.64 | 3,910,466.84 | 3,393,023.45 |
| 资产总计(元) | 618,227,211.33 | 573,537,004.58 | 535,751,243.74 | 524,536,150.57 | 502,919,945.64 |
| 流动负债(元) | 351,390,603.69 | 324,536,467.23 | 297,333,927.32 | 280,030,888.94 | 264,821,906.73 |
| 非流动负债(元) | 66,588,681.61 | 48,761,925.76 | 46,130,945.57 | 50,181,059.96 | 46,528,004.64 |
| 负债合计(元) | 417,979,285.30 | 373,298,392.99 | 343,464,872.89 | 330,211,948.90 | 311,349,911.37 |
| 股东权益(元) | 200,247,926.03 | 200,238,611.59 | 192,286,370.85 | 194,324,201.67 | 191,570,034.27 |
| 归属母公司股东的权益(元) | 185,478,254.69 | 185,267,335.14 | 177,430,357.48 | 180,118,990.48 | 179,330,766.80 |
| 资本公积(元) | 58,606,298.70 | 58,606,298.70 | 48,548,956.68 | 48,548,956.68 | 50,012,010.24 |
| 盈余公积(元) | 9,653,416.71 | 9,624,163.91 | 9,099,706.00 | 9,099,706.00 | 8,269,929.67 |
| 未分配利润(元) | 58,551,239.28 | 58,369,572.53 | 61,114,394.80 | 63,803,027.80 | 62,381,526.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 73,362,260.71 | 125,451,095.85 | 75,690,117.03 | 140,369,442.70 | 57,573,547.26 |
| 经营活动产生的现金净流量(元) | -7,261,612.16 | -9,058,896.64 | 8,952,478.19 | -10,006,542.15 | -414,627.69 |
| 购建固定无形长期资产支付的现金(元) | 76,615.66 | 4,658,756.99 | 2,440,026.39 | 5,051,709.66 | 4,271,281.46 |
| 投资活动产生的现金净流量(元) | -72,872.30 | -525,863.15 | 686,423.61 | -5,460,292.75 | -11,545,814.55 |
| 吸收投资收到的现金(元) | - | - | - | 2,450,000.00 | 2,450,000.00 |
| 筹资活动产生的现金净流量(元) | -4,402,985.80 | -11,507,444.57 | -3,841,107.56 | -8,638,793.71 | 570,544.70 |
| 现金及现金等价物净增加(元) | -11,737,470.26 | -21,092,204.36 | 5,797,794.24 | -24,105,628.61 | -11,389,897.54 |
| 期末现金及现金等价物余额(元) | 48,112,563.47 | 59,850,033.73 | 83,635,226.51 | 77,837,432.27 | 92,040,037.36 |
| 折旧与摊销(元) | 9,876,306.23 | 16,815,898.86 | 8,440,556.65 | 16,221,228.43 | 6,128,835.29 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-31 | 2023-03-31 | 2022-08-24 |
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