| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.01 | 0.01 | -0.01 | 0.03 | 0.01 | 0.08 | 0.16 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | -0.01 | 0.03 | 0.01 | 0.08 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | -0.01 | 0.03 | 0.01 | 0.05 | 0.16 |
| 每股净资产BPS(元) | 1.21 | 1.20 | 1.19 | - | 1.23 | 1.22 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | - | -0.03 | -0.08 | -0.19 | -0.09 | -0.06 | 0.02 |
| 每股营业收入(元) | 1.52 | 0.98 | 1.93 | 1.37 | 0.89 | 1.69 | 1.79 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.08 | 0.91 | -1.17 | - | 0.86 | 4.43 | 10.26 |
| 净资产收益率 - 加权(%) | 1.09 | 0.65 | -1.14 | - | 0.86 | 5.86 | 10.82 |
| 净资产收益率 - 平均(%) | 1.09 | 0.91 | -1.15 | - | 0.86 | 5.72 | 10.82 |
| 净资产收益率 - 扣除(%) | -0.43 | -0.53 | -1.69 | - | 0.57 | 4.39 | 10.26 |
| 总资产净利率 - 平均(%) | 1.29 | 1.01 | -0.40 | - | 0.93 | 3.62 | 5.47 |
| 总资产报酬率ROA(%) | 2.32 | 1.96 | 0.22 | - | 1.53 | 5.40 | 7.47 |
| 投入资本回报率ROIC(%) | 2.45 | 1.86 | 1.10 | 5.76 | 1.61 | 5.50 | 8.78 |
| 销售毛利率(%) | 11.50 | 12.25 | 10.14 | 9.92 | 11.51 | 16.67 | 19.85 |
| 销售净利率(%) | 1.58 | 1.90 | -0.38 | 2.32 | 2.03 | 3.39 | 8.86 |
| 资产负债率(%) | 36.41 | 36.30 | 31.18 | - | 37.19 | 32.71 | 49.50 |
| 资产周转率(倍) | 0.81 | 0.53 | 1.07 | 0.74 | 0.46 | 1.07 | 0.62 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.21 | 112.86 | 111.78 | 176.20 | 176.12 | 62.92 | 56.87 |
| 营业利润同比增长率(%) | -24.50 | 19.59 | -131.18 | - | -78.64 | -57.90 | -1.36 |
| 营业收入同比增长率(%) | 10.56 | 10.10 | 14.10 | - | 1.38 | 17.76 | 57.52 |
| 利润总额同比增长率(%) | -24.45 | 19.60 | -131.29 | - | -78.61 | -57.93 | -1.37 |
| 归属母公司股东的净利润同比增长率(%) | -47.93 | 3.07 | -125.61 | - | -86.23 | -62.62 | -11.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -123.95 | -189.99 | -137.72 | - | -90.86 | -61.11 | 21.00 |
| 总资产同比增长率(%) | - | -3.48 | -4.44 | - | 32.11 | 39.74 | 30.15 |
| 总负债同比增长率(%) | - | -5.80 | -8.93 | - | -0.73 | -4.48 | 39.88 |
| 净资产同比增长率(%) | - | -2.79 | -2.77 | - | 64.89 | 82.17 | 22.10 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 155,074,700.86 | 99,933,398.32 | 197,300,108.00 | 140,265,038.36 | 90,763,932.29 | 172,924,437.64 | 89,532,534.87 |
| 营业总成本(元) | 154,693,805.85 | 100,395,556.76 | 200,004,785.89 | 137,345,485.32 | 89,329,231.74 | 165,868,580.01 | 80,070,472.90 |
| 营业收入(元) | 155,074,700.86 | 99,933,398.32 | 197,300,108.00 | 140,265,038.36 | 90,763,932.29 | 172,924,437.64 | 89,532,534.87 |
| 营业利润(元) | 2,540,746.48 | 2,365,945.75 | -2,210,745.53 | 3,365,115.50 | 1,978,416.13 | 7,091,290.95 | 9,260,482.89 |
| 利润总额(元) | 2,541,087.96 | 2,365,945.75 | -2,215,855.07 | 3,363,626.60 | 1,978,203.31 | 7,080,721.37 | 9,249,913.31 |
| 净利润(元) | 2,450,168.18 | 1,902,137.88 | -742,207.78 | 3,255,510.79 | 1,840,460.06 | 5,869,242.11 | 7,934,438.95 |
| 归属母公司股东的净利润(元) | 1,331,172.04 | 1,111,699.71 | -1,416,062.66 | 2,556,653.19 | 1,078,631.47 | 5,528,542.80 | 7,831,124.27 |
| 非经常性损益(元) | 1,856,328.24 | 1,755,587.84 | 629,986.05 | - | 363,098.57 | 56,614.31 | 4,735.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -525,156.02 | -643,888.13 | -2,046,048.71 | - | 715,532.90 | 5,471,928.49 | 7,826,388.63 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 99,518,187.91 | 98,879,185.20 | 87,924,318.30 | - | 114,049,904.96 | 101,020,063.77 | 78,035,234.04 |
| 固定资产(元) | 60,466,906.15 | 61,121,640.66 | 59,641,359.76 | - | 58,229,742.84 | 59,484,611.53 | 53,740,229.30 |
| 长期股权投资(元) | 870,567.71 | 859,456.30 | 904,296.29 | - | 889,836.41 | 889,747.26 | 522,476.55 |
| 资产总计(元) | 200,207,837.01 | 197,932,422.75 | 180,441,852.14 | - | 205,058,354.63 | 188,819,207.77 | 155,212,789.21 |
| 流动负债(元) | 72,527,805.52 | 71,406,312.83 | 54,941,605.15 | - | 68,051,204.27 | 50,193,935.83 | 69,148,622.84 |
| 非流动负债(元) | 375,103.85 | 438,258.84 | 1,314,533.79 | - | 8,217,980.19 | 11,576,561.83 | 7,682,768.93 |
| 负债合计(元) | 72,902,909.37 | 71,844,571.67 | 56,256,138.94 | - | 76,269,184.46 | 61,770,497.66 | 76,831,391.77 |
| 股东权益(元) | 127,304,927.64 | 126,087,851.08 | 124,185,713.20 | - | 128,789,170.17 | 127,048,710.11 | 78,381,397.44 |
| 归属母公司股东的权益(元) | 123,190,004.59 | 122,301,486.00 | 121,189,786.29 | - | 125,805,269.55 | 124,726,638.08 | 76,296,710.05 |
| 资本公积(元) | 5,942,229.38 | 5,273,183.12 | 5,273,183.12 | - | 5,273,183.12 | 5,273,183.12 | 1,988,873.68 |
| 盈余公积(元) | 1,389,722.95 | 1,389,722.95 | 1,389,722.95 | - | 1,389,722.95 | 1,389,722.95 | 299,551.58 |
| 未分配利润(元) | 13,818,052.26 | 13,598,579.93 | 12,486,880.22 | - | 17,102,363.48 | 16,023,732.01 | 24,008,284.79 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 186,418,172.38 | 112,788,525.99 | 220,536,574.05 | 247,144,412.62 | 159,854,098.49 | 108,810,140.01 | 50,916,193.15 |
| 经营活动产生的现金净流量(元) | -223,559.75 | -2,639,878.19 | -7,699,283.90 | -19,242,960.10 | -9,438,115.32 | -6,449,443.11 | 1,218,298.46 |
| 购建固定无形长期资产支付的现金(元) | 13,522,642.81 | 12,438,453.56 | 5,306,957.38 | 5,557,624.61 | 5,809,919.42 | 10,951,638.52 | 4,503,091.12 |
| 投资支付的现金(元) | - | - | - | -581,623.11 | -955,000.00 | - | 85,000.00 |
| 投资活动产生的现金净流量(元) | -13,369,068.84 | -12,438,453.56 | -4,306,957.38 | -4,976,001.50 | -4,854,919.42 | -10,921,418.59 | -4,587,497.12 |
| 吸收投资收到的现金(元) | 205,660.12 | 205,660.12 | - | -593,936.04 | -593,936.04 | 55,682,800.00 | - |
| 取得借款收到的现金(元) | 12,520,000.00 | 12,520,000.00 | 34,000,000.00 | 27,902,166.07 | 28,500,000.00 | 28,000,000.00 | 12,500,000.00 |
| 筹资活动产生的现金净流量(元) | 9,712,914.10 | 6,693,058.81 | -4,664,676.23 | 13,607,876.78 | 14,275,044.03 | 34,581,196.80 | 5,019,237.05 |
| 现金及现金等价物净增加(元) | -3,875,476.90 | -8,376,831.50 | -16,740,551.99 | -10,656,273.02 | -63,178.91 | 17,210,335.10 | 1,629,830.67 |
| 期末现金及现金等价物余额(元) | 13,133,550.65 | 8,632,196.05 | 2,788,288.58 | 6,456,259.05 | 19,465,661.66 | 19,528,840.57 | 4,048,772.85 |
| 折旧与摊销(元) | - | 1,894,420.23 | 3,850,040.00 | - | 2,221,808.03 | 2,733,903.13 | 1,461,536.35 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-10-30 | 2023-08-25 | 2023-04-21 | 2022-08-30 |
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