| 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 | -0.12 | - | 0.17 | 0.14 |
| 每股收益 - 稀释(元) | 0.03 | -0.12 | - | 0.17 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.12 | - | 0.16 | 0.12 |
| 每股净资产BPS(元) | 3.81 | 4.70 | 4.79 | 4.80 | 4.75 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -0.19 | -0.12 | 0.25 | -0.13 |
| 每股营业收入(元) | 0.88 | 1.32 | 0.54 | 1.42 | 0.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.66 | -2.52 | 0.03 | 3.34 | 2.62 |
| 净资产收益率 - 加权(%) | 0.65 | -2.50 | 0.03 | 3.59 | 2.97 |
| 净资产收益率 - 平均(%) | 0.65 | -2.49 | 0.03 | 3.62 | 2.84 |
| 净资产收益率 - 扣除(%) | 0.57 | -2.95 | -0.02 | 3.10 | 2.50 |
| 总资产净利率 - 平均(%) | 0.47 | -1.85 | 0.02 | 2.84 | 2.20 |
| 总资产报酬率ROA(%) | 0.94 | -1.52 | 0.16 | 3.64 | 2.64 |
| 投入资本回报率ROIC(%) | 0.92 | -1.99 | 0.07 | 3.71 | 2.76 |
| 销售毛利率(%) | 31.34 | 29.36 | 41.63 | 37.82 | 41.83 |
| 销售净利率(%) | 2.86 | -8.95 | 0.27 | 11.28 | 16.81 |
| 资产负债率(%) | 27.85 | 29.64 | 24.91 | 21.77 | 23.39 |
| 资产周转率(倍) | 0.16 | 0.21 | 0.09 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.76 | 107.58 | 98.50 | 109.34 | 83.97 |
| 营业利润同比增长率(%) | 412.58 | -153.97 | -93.95 | -54.29 | -25.44 |
| 营业收入同比增长率(%) | 94.21 | -6.81 | -26.51 | -20.75 | -6.68 |
| 利润总额同比增长率(%) | 396.50 | -155.68 | -94.44 | -54.53 | -25.63 |
| 归属母公司股东的净利润同比增长率(%) | 1,977.64 | -173.92 | -98.83 | -56.53 | -24.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,381.67 | -193.20 | -100.97 | -54.95 | -24.55 |
| 总资产同比增长率(%) | -0.51 | 8.81 | 2.83 | 19.13 | 54.36 |
| 总负债同比增长率(%) | 11.23 | 48.16 | 9.48 | 19.97 | 696.82 |
| 净资产同比增长率(%) | -4.41 | -2.13 | 0.80 | 18.90 | 23.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 46,923,515.07 | 58,648,502.97 | 24,161,410.01 | 62,932,690.02 | 32,876,733.20 |
| 营业总成本(元) | 44,788,802.39 | 62,351,832.70 | 23,742,096.83 | 54,233,108.65 | 26,165,079.05 |
| 营业收入(元) | 46,923,515.07 | 58,648,502.97 | 24,161,410.01 | 62,932,690.02 | 32,876,733.20 |
| 营业利润(元) | 2,012,474.27 | -4,715,058.31 | 392,616.61 | 8,736,894.95 | 6,493,526.92 |
| 利润总额(元) | 1,787,896.24 | -4,821,071.13 | 360,096.67 | 8,658,402.06 | 6,470,863.09 |
| 净利润(元) | 1,344,076.28 | -5,248,790.43 | 64,692.33 | 7,100,256.59 | 5,525,488.08 |
| 归属母公司股东的净利润(元) | 1,344,076.28 | -5,248,790.43 | 64,692.33 | 7,100,256.59 | 5,525,488.08 |
| 非经常性损益(元) | 181,312.48 | 893,926.99 | 115,653.37 | 507,350.86 | 262,474.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,162,763.80 | -6,142,717.42 | -50,961.04 | 6,592,905.73 | 5,263,013.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 83,668,392.55 | 93,009,742.87 | 82,537,535.54 | 94,755,345.11 | 110,493,780.16 |
| 固定资产(元) | 177,774,041.66 | 183,158,058.98 | 13,177,405.83 | 13,885,784.72 | 14,387,866.49 |
| 资产总计(元) | 281,236,614.19 | 296,042,805.84 | 282,685,910.19 | 272,063,009.39 | 274,901,585.48 |
| 流动负债(元) | 70,732,793.63 | 72,614,033.92 | 45,859,079.89 | 59,065,534.75 | 64,312,028.09 |
| 非流动负债(元) | 7,586,199.40 | 15,132,338.17 | 24,550,258.93 | 156,978.70 | - |
| 负债合计(元) | 78,318,993.03 | 87,746,372.09 | 70,409,338.82 | 59,222,513.45 | 64,312,028.09 |
| 股东权益(元) | 202,917,621.16 | 208,296,433.75 | 212,276,571.37 | 212,840,495.94 | 210,589,557.39 |
| 归属母公司股东的权益(元) | 202,917,621.16 | 208,296,433.75 | 212,276,571.37 | 212,840,495.94 | 210,589,557.39 |
| 资本公积(元) | 49,797,368.84 | 58,669,368.84 | 58,669,368.84 | 58,669,368.84 | 58,669,368.84 |
| 盈余公积(元) | 12,269,322.77 | 12,269,322.77 | 11,760,315.88 | 11,760,315.88 | 10,611,074.40 |
| 未分配利润(元) | 82,736,187.59 | 88,046,111.31 | 93,870,390.70 | 93,805,698.37 | 93,380,171.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,243,151.06 | 63,093,058.05 | 23,797,953.08 | 68,813,746.05 | 27,606,484.79 |
| 经营活动产生的现金净流量(元) | 9,533,145.54 | -8,636,524.99 | -5,403,995.05 | 11,159,643.69 | -5,796,706.64 |
| 购建固定无形长期资产支付的现金(元) | 6,550,865.66 | 37,430,746.35 | 25,105,768.66 | 51,316,424.41 | 30,491,793.24 |
| 投资支付的现金(元) | 21,000,000.00 | 60,000,000.00 | 53,000,000.00 | 77,000,000.00 | 19,000,000.00 |
| 投资活动产生的现金净流量(元) | -11,550,865.66 | -37,095,937.99 | -42,949,004.03 | -48,962,347.96 | -33,321,579.08 |
| 吸收投资收到的现金(元) | - | - | - | 26,059,918.38 | 26,060,456.12 |
| 取得借款收到的现金(元) | 3,000,000.00 | 45,000,000.00 | 27,444,982.22 | 16,900,000.00 | 16,900,000.00 |
| 筹资活动产生的现金净流量(元) | -15,236,386.74 | 33,619,717.92 | 16,930,425.79 | 30,406,378.03 | 37,766,527.80 |
| 现金及现金等价物净增加(元) | -17,162,009.25 | -12,105,307.09 | -31,407,801.99 | -6,700,302.09 | -1,223,214.17 |
| 期末现金及现金等价物余额(元) | 7,871,258.56 | 25,033,267.81 | 5,730,772.91 | 37,138,574.90 | 42,615,662.82 |
| 折旧与摊销(元) | 7,152,353.35 | 5,687,846.93 | 1,075,760.05 | 2,175,302.63 | 1,116,641.46 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-30 | 2023-04-18 | 2022-08-25 |
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