| 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) | 0.10 | -1.84 | 0.01 | 0.09 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | -1.84 | 0.01 | 0.09 | 0.21 |
| 每股净资产BPS(元) | 5.04 | 4.93 | 6.75 | 6.71 | 6.78 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.10 | 0.09 | 0.40 | 0.44 |
| 每股营业收入(元) | 0.76 | 1.28 | 0.74 | 2.11 | 1.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.02 | -37.25 | 0.22 | 1.39 | 3.10 |
| 净资产收益率 - 加权(%) | - | -31.55 | 0.20 | 1.40 | 3.13 |
| 净资产收益率 - 平均(%) | 2.04 | -31.55 | 0.22 | 1.40 | 3.14 |
| 净资产收益率 - 扣除(%) | - | -37.54 | 0.02 | 1.45 | 3.00 |
| 总资产净利率 - 平均(%) | 1.84 | -28.12 | 0.20 | 1.21 | 2.74 |
| 总资产报酬率ROA(%) | 1.78 | -28.17 | 0.05 | 1.06 | 2.87 |
| 投入资本回报率ROIC(%) | 1.96 | -31.64 | 0.05 | 1.24 | 3.10 |
| 销售毛利率(%) | 38.31 | 31.38 | 27.47 | 30.20 | 33.87 |
| 销售净利率(%) | 13.38 | -143.33 | 2.01 | 4.42 | 13.83 |
| 资产负债率(%) | 7.98 | 11.00 | 7.01 | 10.77 | 9.24 |
| 资产周转率(倍) | 0.14 | 0.20 | 0.10 | 0.27 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.94 | 105.42 | 99.14 | 105.13 | 98.93 |
| 营业利润同比增长率(%) | 591.06 | -1,727.68 | -93.33 | -93.49 | -80.57 |
| 营业收入同比增长率(%) | 3.28 | -39.16 | -51.60 | -64.05 | -53.99 |
| 利润总额同比增长率(%) | 585.17 | -2,088.34 | -93.33 | -94.59 | -80.52 |
| 归属母公司股东的净利润同比增长率(%) | 586.66 | -2,074.63 | -92.96 | -93.75 | -78.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -2,001.45 | -99.40 | -93.23 | -78.49 |
| 总资产同比增长率(%) | -24.52 | -26.36 | -2.90 | -4.51 | 10.68 |
| 总负债同比增长率(%) | -14.08 | -24.83 | -26.34 | -36.65 | -39.92 |
| 净资产同比增长率(%) | -25.31 | -26.55 | -0.52 | 1.72 | 21.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,420,919.67 | 41,197,622.67 | 23,646,137.82 | 67,720,238.75 | 48,853,096.06 |
| 营业总成本(元) | 21,197,806.76 | 47,668,635.12 | 23,592,479.25 | 64,741,212.12 | 41,875,967.11 |
| 营业收入(元) | 24,420,919.67 | 41,197,622.67 | 23,646,137.82 | 67,720,238.75 | 48,853,096.06 |
| 营业利润(元) | 3,306,301.89 | -58,678,767.41 | 478,440.42 | 3,605,046.64 | 7,176,547.77 |
| 利润总额(元) | 3,278,118.49 | -58,982,801.32 | 478,440.42 | 2,966,441.32 | 7,176,483.50 |
| 净利润(元) | 3,267,599.54 | -59,046,855.82 | 475,869.42 | 2,990,273.15 | 6,757,286.14 |
| 归属母公司股东的净利润(元) | 3,267,599.54 | -59,046,855.82 | 475,869.42 | 2,990,273.15 | 6,757,286.14 |
| 非经常性损益(元) | - | 470,527.99 | 436,634.79 | -139,824.25 | 216,032.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -59,517,383.81 | 39,234.63 | 3,130,097.40 | 6,541,253.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 79,299,066.92 | 77,747,426.04 | 74,124,176.36 | 82,910,752.55 | 85,902,797.28 |
| 固定资产(元) | 85,305,713.31 | 88,120,728.62 | 55,978,374.09 | 59,169,384.88 | 59,846,250.27 |
| 资产总计(元) | 176,110,048.09 | 178,111,705.24 | 233,330,474.48 | 241,880,987.85 | 240,310,191.63 |
| 流动负债(元) | 13,984,499.15 | 19,525,955.55 | 16,325,609.30 | 26,039,514.00 | 22,205,383.46 |
| 非流动负债(元) | 73,259.70 | 62,740.75 | 36,186.07 | 20,314.46 | 7,122.76 |
| 负债合计(元) | 14,057,758.85 | 19,588,696.30 | 16,361,795.37 | 26,059,828.46 | 22,212,506.22 |
| 股东权益(元) | 162,052,289.24 | 158,523,008.94 | 216,968,679.11 | 215,821,159.39 | 218,097,685.41 |
| 归属母公司股东的权益(元) | 162,052,289.24 | 158,523,008.94 | 216,968,679.11 | 215,821,159.39 | 218,097,685.41 |
| 资本公积(元) | 38,267,871.75 | 38,267,871.75 | 38,267,871.75 | 38,267,871.75 | 38,267,871.75 |
| 盈余公积(元) | 15,672,324.55 | 15,672,324.55 | 15,672,324.55 | 15,672,324.55 | 15,473,863.39 |
| 未分配利润(元) | 68,158,903.81 | 64,891,304.27 | 124,414,029.51 | 123,938,160.09 | 127,903,634.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,475,504.51 | 43,428,870.49 | 23,443,130.64 | 71,193,051.54 | 48,331,116.18 |
| 经营活动产生的现金净流量(元) | 6,015,767.77 | 3,127,113.03 | 2,863,330.42 | 12,985,707.17 | 14,006,594.86 |
| 购建固定无形长期资产支付的现金(元) | 4,835,472.05 | 5,367,033.95 | 11,087,162.74 | 17,780,275.20 | 19,376,250.48 |
| 投资支付的现金(元) | 25,400,859.00 | 33,552,380.62 | 10,000,000.00 | 82,160,302.93 | 30,003,388.00 |
| 投资活动产生的现金净流量(元) | -7,691,592.72 | 10,810,585.43 | -10,427,162.74 | -39,575,231.20 | -18,582,128.70 |
| 筹资活动产生的现金净流量(元) | - | - | - | -1,607,731.50 | -1,607,731.50 |
| 现金及现金等价物净增加(元) | -1,582,331.17 | 14,121,102.95 | -7,375,243.55 | -27,749,798.23 | -6,165,090.32 |
| 期末现金及现金等价物余额(元) | 16,409,422.78 | 17,991,753.95 | 19,312,322.38 | 3,870,651.00 | 25,455,358.91 |
| 折旧与摊销(元) | - | 11,583,829.39 | 3,640,695.34 | 8,987,702.41 | 4,418,718.65 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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