| 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) | 0.06 | 0.10 | 0.14 | 0.19 | 0.11 |
| 每股收益 - 稀释(元) | 0.06 | 0.10 | 0.14 | 0.19 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.10 | 0.14 | 0.19 | 0.11 |
| 每股净资产BPS(元) | 1.98 | 1.92 | 3.93 | 3.78 | 3.80 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.43 | -0.33 | 0.51 | -0.73 |
| 每股营业收入(元) | 0.76 | 1.96 | 1.68 | 3.79 | 1.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.81 | 5.17 | 3.67 | 5.14 | 2.86 |
| 净资产收益率 - 加权(%) | 2.85 | 4.88 | 3.74 | 5.20 | 2.91 |
| 净资产收益率 - 平均(%) | 2.85 | 4.94 | 3.74 | 5.20 | 2.91 |
| 净资产收益率 - 扣除(%) | 2.40 | 3.75 | 3.18 | 3.59 | 2.42 |
| 总资产净利率 - 平均(%) | 0.81 | 1.39 | 1.22 | 1.46 | 0.85 |
| 总资产报酬率ROA(%) | 1.01 | 1.63 | 1.63 | 1.30 | 1.10 |
| 投入资本回报率ROIC(%) | 1.25 | 2.34 | 1.91 | 2.84 | 1.66 |
| 销售毛利率(%) | 25.65 | 26.71 | 23.98 | 35.28 | 44.72 |
| 销售净利率(%) | 6.56 | 4.51 | 8.34 | 4.39 | 8.70 |
| 资产负债率(%) | 57.32 | 59.93 | 57.11 | 58.85 | 60.15 |
| 资产周转率(倍) | 0.12 | 0.31 | 0.15 | 0.33 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.52 | 137.24 | 128.50 | 103.55 | 113.77 |
| 营业利润同比增长率(%) | -37.30 | 32.34 | 49.93 | -74.62 | 80.58 |
| 营业收入同比增长率(%) | -18.68 | -7.01 | 51.74 | -36.01 | 42.28 |
| 利润总额同比增长率(%) | -37.30 | 36.58 | 53.94 | -75.40 | 85.58 |
| 归属母公司股东的净利润同比增长率(%) | -30.53 | -7.93 | 32.56 | -64.55 | -0.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.61 | -4.17 | 36.22 | -74.30 | -5.92 |
| 总资产同比增长率(%) | -5.51 | -1.88 | -0.06 | 2.51 | 94.52 |
| 总负债同比增长率(%) | -5.17 | -0.09 | -5.10 | -0.43 | 220.49 |
| 净资产同比增长率(%) | -9.30 | -8.49 | 3.40 | 2.57 | 16.85 |
| 利润表摘要： | |||||
| 营业总收入(元) | 38,977,689.08 | 100,529,926.90 | 47,928,648.31 | 108,112,732.42 | 31,586,799.84 |
| 营业总成本(元) | 41,289,573.52 | 98,745,384.87 | 49,000,794.41 | 95,628,841.63 | 29,412,682.51 |
| 营业收入(元) | 38,977,689.08 | 100,529,926.90 | 47,928,648.31 | 108,112,732.42 | 31,586,799.84 |
| 营业利润(元) | 3,232,684.31 | 5,036,924.85 | 5,155,688.26 | 3,806,104.34 | 3,438,625.07 |
| 利润总额(元) | 3,232,444.45 | 4,986,660.42 | 5,155,622.02 | 3,651,165.74 | 3,349,135.07 |
| 净利润(元) | 2,556,867.96 | 4,531,822.96 | 3,997,207.21 | 4,749,930.97 | 2,747,204.54 |
| 归属母公司股东的净利润(元) | 2,853,946.94 | 5,099,672.89 | 4,108,424.58 | 5,539,143.69 | 3,099,227.28 |
| 非经常性损益(元) | 416,081.98 | 1,395,393.72 | 543,925.01 | 1,673,619.54 | 482,569.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,437,864.96 | 3,704,279.17 | 3,564,499.57 | 3,865,524.15 | 2,616,657.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 158,162,686.20 | 172,737,246.31 | 195,774,993.25 | 197,968,785.58 | 221,125,719.23 |
| 固定资产(元) | 12,114,913.85 | 6,964,552.29 | 6,782,787.92 | 7,316,492.19 | 7,104,873.22 |
| 资产总计(元) | 310,419,336.25 | 322,860,097.95 | 328,535,394.98 | 329,058,122.64 | 328,730,625.49 |
| 流动负债(元) | 123,332,718.26 | 149,050,347.92 | 144,430,260.70 | 145,767,047.34 | 160,724,109.45 |
| 非流动负债(元) | 54,600,000.00 | 44,430,000.00 | 43,210,000.00 | 47,893,148.23 | 36,996,815.40 |
| 负债合计(元) | 177,932,718.26 | 193,480,347.92 | 187,640,260.70 | 193,660,195.57 | 197,720,924.85 |
| 股东权益(元) | 132,486,617.99 | 129,379,750.03 | 140,895,134.28 | 135,397,927.07 | 131,009,700.64 |
| 归属母公司股东的权益(元) | 101,516,496.54 | 98,662,549.60 | 111,921,301.29 | 107,812,876.71 | 108,237,460.30 |
| 资本公积(元) | 21,533,783.56 | 21,533,783.56 | 27,233,783.56 | 27,233,783.56 | 27,233,783.56 |
| 盈余公积(元) | 6,283,540.35 | 6,283,540.35 | 5,772,833.24 | 5,772,833.24 | 5,507,040.59 |
| 未分配利润(元) | 26,878,672.63 | 24,024,725.69 | 54,894,184.49 | 50,785,759.91 | 48,611,636.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,351,616.10 | 137,963,824.49 | 61,588,336.76 | 111,953,613.12 | 35,936,484.13 |
| 经营活动产生的现金净流量(元) | -6,523,189.65 | 22,004,114.53 | -9,299,246.40 | 14,396,829.79 | -20,811,438.07 |
| 购建固定无形长期资产支付的现金(元) | 3,570,696.80 | 10,932,002.84 | 3,553,540.97 | 60,278,247.14 | 34,295,240.90 |
| 投资支付的现金(元) | 35,120,000.00 | 90,420,000.00 | 57,080,000.00 | 134,130,000.00 | 60,830,000.00 |
| 投资活动产生的现金净流量(元) | 13,277,695.08 | -11,336,029.12 | 6,343,525.92 | -57,664,906.02 | -9,418,423.65 |
| 吸收投资收到的现金(元) | 550,000.00 | 3,700,000.00 | 1,500,000.00 | 7,000,000.00 | 1,750,000.00 |
| 取得借款收到的现金(元) | 15,300,000.00 | 39,770,000.00 | 32,050,000.00 | 68,350,000.00 | 32,400,000.00 |
| 筹资活动产生的现金净流量(元) | -858,263.92 | -16,610,265.40 | 8,769,037.04 | 44,662,590.51 | 29,083,287.35 |
| 现金及现金等价物净增加(元) | 5,896,241.51 | -5,942,179.99 | 5,813,316.56 | 1,394,514.28 | -1,146,574.37 |
| 期末现金及现金等价物余额(元) | 9,434,352.79 | 3,538,111.28 | 15,293,607.83 | 9,480,291.27 | 6,939,202.62 |
| 折旧与摊销(元) | - | 1,053,651.32 | 604,691.43 | 1,111,733.09 | 1,087,753.46 |
| 公告日期 | 2024-08-29 | 2024-04-19 | 2023-08-30 | 2023-04-21 | 2022-08-30 |
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