| 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 | 0.18 | -0.09 | 0.08 | -0.12 |
| 每股收益 - 稀释(元) | 0.03 | 0.18 | -0.09 | 0.08 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.18 | -0.09 | 0.08 | -0.12 |
| 每股净资产BPS(元) | 2.24 | 2.28 | 2.22 | 2.31 | 2.11 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 0.10 | -0.35 | -0.03 | -0.39 |
| 每股营业收入(元) | 0.65 | 2.09 | 0.51 | 1.56 | 0.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.50 | 8.11 | -4.12 | 3.37 | -5.62 |
| 净资产收益率 - 加权(%) | 1.49 | 7.69 | -4.04 | 3.18 | -5.25 |
| 净资产收益率 - 平均(%) | 1.49 | 8.05 | -4.04 | 3.34 | -5.33 |
| 净资产收益率 - 扣除(%) | 1.34 | 7.61 | -4.70 | 2.84 | -5.93 |
| 总资产净利率 - 平均(%) | 0.84 | 4.45 | -2.09 | 2.05 | -3.21 |
| 总资产报酬率ROA(%) | 1.01 | 4.51 | -1.92 | 2.06 | -3.30 |
| 投入资本回报率ROIC(%) | 1.51 | 7.97 | -3.92 | 3.67 | -5.51 |
| 销售毛利率(%) | 55.05 | 54.82 | 60.08 | 61.43 | 51.25 |
| 销售净利率(%) | 5.45 | 9.29 | -18.65 | 5.51 | -21.16 |
| 资产负债率(%) | 45.05 | 44.28 | 50.34 | 47.18 | 43.43 |
| 资产周转率(倍) | 0.15 | 0.48 | 0.11 | 0.37 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.52 | 89.71 | 126.68 | 127.27 | 123.86 |
| 营业利润同比增长率(%) | 145.76 | 125.24 | 28.41 | -84.75 | -896.66 |
| 营业收入同比增长率(%) | 27.40 | 33.65 | -13.19 | -38.39 | -28.72 |
| 利润总额同比增长率(%) | 146.85 | 132.39 | 30.06 | -85.25 | -878.19 |
| 归属母公司股东的净利润同比增长率(%) | 136.68 | 137.73 | 22.77 | -83.93 | -1,090.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 128.83 | 163.71 | 16.42 | -86.02 | -5,862.71 |
| 总资产同比增长率(%) | -8.36 | -6.02 | 20.47 | 14.89 | 13.46 |
| 总负债同比增长率(%) | -17.99 | -11.79 | 39.63 | 39.88 | 4.99 |
| 净资产同比增长率(%) | 0.77 | -1.32 | 5.40 | -1.31 | 17.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 44,875,706.82 | 144,469,811.82 | 35,224,292.27 | 108,098,450.86 | 40,577,098.34 |
| 营业总成本(元) | 44,099,209.77 | 126,318,600.34 | 41,061,808.08 | 93,408,378.63 | 48,311,975.20 |
| 营业收入(元) | 44,875,706.82 | 144,469,811.82 | 35,224,292.27 | 108,098,450.86 | 40,577,098.34 |
| 营业利润(元) | 2,859,207.81 | 13,486,728.12 | -6,247,632.16 | 5,987,682.59 | -8,726,596.48 |
| 利润总额(元) | 2,859,308.29 | 13,431,252.84 | -6,103,112.93 | 5,779,694.09 | -8,726,596.48 |
| 净利润(元) | 2,443,747.58 | 13,416,677.98 | -6,567,691.67 | 5,957,969.47 | -8,587,735.69 |
| 归属母公司股东的净利润(元) | 2,319,613.45 | 12,755,113.21 | -6,323,341.88 | 5,365,325.67 | -8,187,315.22 |
| 非经常性损益(元) | 239,627.34 | 780,330.19 | 870,173.48 | 844,820.00 | 444,046.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,079,986.11 | 11,974,783.02 | -7,214,422.44 | 4,520,505.67 | -8,631,361.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 275,766,376.06 | 275,435,431.05 | 307,256,902.67 | 297,918,762.88 | 257,907,638.07 |
| 固定资产(元) | 779,997.92 | 791,480.79 | 805,074.60 | 732,205.29 | 777,022.09 |
| 资产总计(元) | 291,970,396.03 | 292,468,750.41 | 318,603,434.59 | 311,195,729.47 | 264,477,093.88 |
| 流动负债(元) | 120,597,908.21 | 117,177,750.09 | 153,029,148.20 | 139,982,592.06 | 106,470,692.71 |
| 非流动负债(元) | 10,926,284.77 | 12,336,385.88 | 7,348,934.50 | 6,840,093.85 | 8,389,062.77 |
| 负债合计(元) | 131,524,192.98 | 129,514,135.97 | 160,378,082.70 | 146,822,685.91 | 114,859,755.48 |
| 股东权益(元) | 160,446,203.05 | 162,954,614.44 | 158,225,351.89 | 164,373,043.56 | 149,617,338.40 |
| 归属母公司股东的权益(元) | 154,689,864.99 | 157,322,410.51 | 153,500,887.50 | 159,404,229.38 | 145,641,588.49 |
| 资本公积(元) | 15,960,076.56 | 15,960,076.56 | 16,210,076.56 | 15,790,076.56 | 15,580,076.56 |
| 盈余公积(元) | 12,257,387.34 | 12,257,387.34 | 11,433,514.48 | 11,433,514.48 | 11,232,488.29 |
| 未分配利润(元) | 77,376,853.04 | 75,057,239.59 | 56,782,296.46 | 63,105,638.34 | 49,754,023.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 43,313,378.46 | 129,602,092.90 | 44,622,330.69 | 137,579,129.24 | 50,260,072.95 |
| 经营活动产生的现金净流量(元) | -17,307,900.39 | 6,983,720.21 | -24,059,840.70 | -2,072,864.51 | -27,003,413.27 |
| 购建固定无形长期资产支付的现金(元) | 12,549.56 | 1,435,575.50 | 223,887.32 | 1,395,444.35 | 927,378.60 |
| 投资支付的现金(元) | 34,081,800.00 | 12,000,000.00 | 60,000,000.00 | - | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -33,861,302.42 | -12,469,135.05 | -16,778,543.31 | -683,701.23 | -48,753,415.91 |
| 筹资活动产生的现金净流量(元) | -6,876,076.97 | -20,648,063.16 | -2,312,472.15 | -12,110,570.27 | -8,289,000.00 |
| 现金及现金等价物净增加(元) | -58,045,279.78 | -26,133,478.00 | -43,150,856.16 | -14,867,136.01 | -84,045,829.18 |
| 期末现金及现金等价物余额(元) | 11,670,565.82 | 69,715,845.60 | 52,698,467.44 | 95,849,323.60 | 26,670,630.43 |
| 折旧与摊销(元) | 2,370,586.72 | 5,531,747.39 | 2,575,838.34 | 5,723,789.73 | 451,008.17 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
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