| 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 | -0.03 | 0.02 | -0.01 | 0.05 |
| 每股收益 - 稀释(元) | 0.03 | -0.03 | 0.02 | -0.01 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.03 | 0.02 | -0.01 | 0.05 |
| 每股净资产BPS(元) | 1.73 | 1.69 | 1.69 | 1.77 | 1.83 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.17 | 0.03 | -0.12 | -0.02 |
| 每股营业收入(元) | 0.71 | 1.11 | 0.48 | 1.00 | 0.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.80 | -1.82 | 1.08 | -0.36 | 2.93 |
| 净资产收益率 - 加权(%) | 1.81 | -1.79 | 1.04 | -0.35 | 2.97 |
| 净资产收益率 - 平均(%) | 1.81 | -1.78 | 1.06 | -0.35 | 2.97 |
| 净资产收益率 - 扣除(%) | 1.14 | -4.40 | 0.46 | -1.56 | 2.42 |
| 总资产净利率 - 平均(%) | 0.93 | -0.96 | 0.57 | -0.21 | 1.90 |
| 总资产报酬率ROA(%) | 1.55 | -0.29 | 1.19 | 0.72 | 2.26 |
| 投入资本回报率ROIC(%) | 2.20 | 0.21 | 1.58 | 1.19 | 2.71 |
| 销售毛利率(%) | 15.54 | 15.99 | 18.04 | 22.38 | 27.19 |
| 销售净利率(%) | 4.38 | -2.89 | 3.77 | -0.63 | 9.86 |
| 资产负债率(%) | 48.41 | 49.12 | 46.30 | 46.61 | 39.02 |
| 资产周转率(倍) | 0.21 | 0.33 | 0.15 | 0.34 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.21 | 88.94 | 112.87 | 120.06 | 87.72 |
| 营业利润同比增长率(%) | 42.08 | -383.98 | -61.88 | -113.28 | -30.58 |
| 营业收入同比增长率(%) | 46.13 | 10.68 | -10.89 | -17.45 | -22.99 |
| 利润总额同比增长率(%) | 43.52 | -293.39 | -62.30 | -113.37 | -29.77 |
| 归属母公司股东的净利润同比增长率(%) | 69.68 | -390.35 | -65.91 | -107.12 | -27.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 153.81 | -170.23 | -82.54 | -149.05 | 90.69 |
| 总资产同比增长率(%) | 6.38 | 0.39 | 4.77 | 25.90 | 14.52 |
| 总负债同比增长率(%) | 11.21 | 5.79 | 24.31 | 80.29 | 35.95 |
| 净资产同比增长率(%) | 2.21 | -4.26 | -7.74 | -0.35 | 4.02 |
| 利润表摘要： | |||||
| 营业总收入(元) | 76,461,794.48 | 119,560,979.07 | 52,325,449.28 | 108,023,488.59 | 58,717,139.75 |
| 营业总成本(元) | 73,980,935.67 | 120,738,717.89 | 53,117,331.17 | 105,284,191.90 | 53,572,466.80 |
| 营业收入(元) | 76,461,794.48 | 119,560,979.07 | 52,325,449.28 | 108,023,488.59 | 58,717,139.75 |
| 营业利润(元) | 3,217,155.92 | -6,287,939.07 | 2,264,303.12 | -1,299,215.41 | 5,940,102.91 |
| 利润总额(元) | 3,206,769.17 | -5,044,674.67 | 2,234,303.12 | -1,282,348.84 | 5,927,309.36 |
| 净利润(元) | 3,347,652.30 | -3,455,682.10 | 1,972,885.17 | -679,758.18 | 5,786,846.74 |
| 归属母公司股东的净利润(元) | 3,347,652.30 | -3,328,435.45 | 1,972,885.17 | -678,785.15 | 5,786,846.74 |
| 非经常性损益(元) | 1,228,394.82 | 4,725,298.00 | 1,137,914.09 | 2,301,579.15 | 1,005,584.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,119,257.48 | -8,053,733.45 | 834,971.08 | -2,980,364.30 | 4,781,262.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 224,946,058.33 | 219,475,226.62 | 195,394,133.49 | 209,251,361.94 | 171,163,356.83 |
| 固定资产(元) | 63,655,796.25 | 67,388,438.75 | 79,824,831.33 | 83,983,578.30 | 88,655,297.64 |
| 资产总计(元) | 361,156,232.85 | 359,397,379.94 | 339,504,685.31 | 358,014,326.58 | 324,056,346.49 |
| 流动负债(元) | 144,066,715.38 | 135,810,361.35 | 121,609,951.44 | 130,404,227.64 | 110,254,670.18 |
| 非流动负债(元) | 30,753,218.98 | 40,732,216.44 | 35,594,768.98 | 36,483,019.22 | 16,207,991.67 |
| 负债合计(元) | 174,819,934.36 | 176,542,577.79 | 157,204,720.42 | 166,887,246.86 | 126,462,661.85 |
| 股东权益(元) | 186,336,298.49 | 182,854,802.15 | 182,299,964.89 | 191,127,079.72 | 197,593,684.64 |
| 归属母公司股东的权益(元) | 186,336,298.49 | 182,988,646.19 | 182,306,562.28 | 191,133,677.11 | 197,599,309.00 |
| 资本公积(元) | 18,044,287.44 | 18,044,287.44 | 18,044,287.44 | 18,044,287.44 | 18,044,287.44 |
| 盈余公积(元) | 6,326,561.77 | 6,326,561.77 | 6,326,561.77 | 6,326,561.77 | 6,206,723.44 |
| 未分配利润(元) | 47,982,044.75 | 44,634,392.45 | 49,935,713.07 | 58,762,827.90 | 65,348,298.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 72,796,259.55 | 106,333,010.51 | 59,060,543.97 | 129,692,353.35 | 51,506,428.22 |
| 经营活动产生的现金净流量(元) | -7,864,954.64 | -18,018,600.46 | 3,053,540.98 | -13,228,572.45 | -1,658,880.52 |
| 购建固定无形长期资产支付的现金(元) | 842,115.01 | 111,100.00 | 155,970.00 | 5,644,124.96 | 557,500.00 |
| 投资活动产生的现金净流量(元) | -842,115.01 | -111,100.00 | -155,970.00 | -5,644,124.96 | 29,049,938.17 |
| 取得借款收到的现金(元) | 3,000,000.00 | 80,870,000.00 | 13,000,000.00 | 55,200,000.00 | - |
| 筹资活动产生的现金净流量(元) | 518,606.89 | 28,237,091.48 | 8,072,393.88 | 19,282,977.56 | -1,063,125.89 |
| 现金及现金等价物净增加(元) | -8,188,462.76 | 10,107,391.02 | 10,969,964.86 | 410,280.15 | 26,327,931.76 |
| 期末现金及现金等价物余额(元) | 7,048,001.87 | 15,236,464.63 | 16,099,038.47 | 5,129,073.61 | 31,046,725.22 |
| 折旧与摊销(元) | - | 9,161,103.80 | 4,562,989.31 | 9,932,344.07 | 4,610,633.67 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-17 | 2023-04-26 | 2022-08-19 |
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