| 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) | 0.02 | 0.19 | 0.18 | -0.47 | 0.04 |
| 每股收益 - 稀释(元) | 0.02 | 0.19 | 0.18 | -0.47 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.19 | 0.18 | -0.47 | 0.04 |
| 每股净资产BPS(元) | 1.20 | 1.39 | 1.39 | 1.20 | 1.70 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.44 | 0.35 | 0.17 | 0.03 |
| 每股营业收入(元) | 0.83 | 3.57 | 1.38 | 2.47 | 1.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.37 | 13.76 | 12.66 | -39.37 | 2.18 |
| 净资产收益率 - 加权(%) | - | 14.77 | 13.66 | -33.01 | 2.20 |
| 净资产收益率 - 平均(%) | 1.27 | 14.77 | 13.59 | -32.95 | 2.20 |
| 净资产收益率 - 扣除(%) | -1.09 | 12.31 | 11.39 | -42.24 | 2.05 |
| 总资产净利率 - 平均(%) | 0.40 | 4.27 | 3.92 | -10.59 | 0.82 |
| 总资产报酬率ROA(%) | 0.93 | 6.02 | 4.67 | -11.57 | 1.87 |
| 投入资本回报率ROIC(%) | 1.44 | 9.58 | 8.51 | -16.74 | 2.29 |
| 销售毛利率(%) | 27.87 | 27.36 | 24.36 | 14.48 | 22.34 |
| 销售净利率(%) | 1.99 | 4.99 | 12.71 | -18.99 | 3.24 |
| 资产负债率(%) | 70.67 | 66.35 | 70.55 | 71.92 | 62.28 |
| 资产周转率(倍) | 0.20 | 0.86 | 0.31 | 0.56 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.37 | 81.36 | 103.39 | 101.17 | 126.49 |
| 营业利润同比增长率(%) | -89.13 | 137.59 | 204.18 | -316.22 | -66.25 |
| 营业收入同比增长率(%) | -40.08 | 44.32 | 19.42 | -26.14 | -7.66 |
| 利润总额同比增长率(%) | -88.47 | 137.43 | 208.75 | -317.05 | -67.11 |
| 归属母公司股东的净利润同比增长率(%) | -90.62 | 140.49 | 374.13 | -293.87 | -76.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -108.29 | 133.77 | 353.36 | -313.72 | -77.98 |
| 总资产同比增长率(%) | -13.83 | -4.20 | 4.51 | -7.56 | -2.13 |
| 总负债同比增长率(%) | -13.68 | -11.63 | 18.37 | 3.95 | 2.54 |
| 净资产同比增长率(%) | -13.26 | 15.86 | -18.44 | -28.03 | -8.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 41,369,354.93 | 178,343,465.56 | 69,035,332.97 | 123,571,808.93 | 57,810,461.48 |
| 营业总成本(元) | 43,627,255.68 | 163,499,787.29 | 63,726,976.76 | 134,742,438.78 | 56,558,478.83 |
| 营业收入(元) | 41,369,354.93 | 178,343,465.56 | 69,035,332.97 | 123,571,808.93 | 57,810,461.48 |
| 营业利润(元) | 1,031,439.80 | 10,525,609.47 | 9,490,411.76 | -28,002,379.14 | 3,119,948.63 |
| 利润总额(元) | 1,081,076.62 | 10,511,118.15 | 9,372,956.28 | -28,082,560.55 | 3,035,815.20 |
| 净利润(元) | 822,342.01 | 8,898,215.77 | 8,771,683.70 | -23,462,095.18 | 1,873,341.94 |
| 归属母公司股东的净利润(元) | 823,757.74 | 9,543,730.76 | 8,777,753.29 | -23,569,772.71 | 1,851,337.45 |
| 非经常性损益(元) | 1,478,492.44 | 1,004,446.11 | 880,748.23 | 1,717,124.68 | 109,435.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -654,734.70 | 8,539,284.65 | 7,897,005.06 | -25,286,897.39 | 1,741,902.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 135,047,614.79 | 136,579,195.57 | 162,991,014.38 | 138,499,600.40 | 168,142,792.82 |
| 固定资产(元) | 44,217,741.84 | 46,190,352.08 | 47,690,301.35 | 49,945,453.80 | 42,180,423.34 |
| 资产总计(元) | 202,528,994.61 | 203,848,922.25 | 235,046,481.56 | 212,790,940.90 | 224,908,482.93 |
| 流动负债(元) | 101,348,360.76 | 93,464,382.35 | 121,963,438.74 | 102,361,826.90 | 137,979,935.48 |
| 非流动负债(元) | 41,787,409.58 | 41,784,442.17 | 43,850,896.81 | 50,678,111.01 | 2,096,098.06 |
| 负债合计(元) | 143,135,770.34 | 135,248,824.52 | 165,814,335.55 | 153,039,937.91 | 140,076,033.54 |
| 股东权益(元) | 59,393,224.27 | 68,600,097.73 | 69,232,146.01 | 59,751,002.99 | 84,832,449.39 |
| 归属母公司股东的权益(元) | 60,155,831.23 | 69,361,288.96 | 69,353,891.84 | 59,866,679.23 | 85,033,798.67 |
| 资本公积(元) | 2,678,126.86 | 2,678,126.86 | 2,678,126.86 | 2,678,126.86 | 2,678,126.86 |
| 盈余公积(元) | 6,165,923.86 | 6,082,420.02 | 4,924,492.47 | 4,924,492.47 | 4,924,492.47 |
| 未分配利润(元) | 1,136,126.29 | 10,395,872.39 | 10,787,822.47 | 2,010,069.18 | 27,431,179.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,245,512.05 | 145,108,513.23 | 71,375,369.92 | 125,015,073.85 | 73,123,391.88 |
| 经营活动产生的现金净流量(元) | -3,999,560.05 | 21,858,730.82 | 17,283,410.65 | 8,611,530.71 | 1,345,892.96 |
| 购建固定无形长期资产支付的现金(元) | 755,868.30 | 1,259,013.73 | 1,573,324.00 | 8,825,606.80 | 2,794,610.60 |
| 投资活动产生的现金净流量(元) | -755,868.30 | -1,259,013.73 | -1,573,324.00 | -8,815,606.80 | -2,794,610.60 |
| 取得借款收到的现金(元) | 14,200,000.00 | 200,000.00 | 200,000.00 | 87,100,000.00 | 44,500,000.00 |
| 筹资活动产生的现金净流量(元) | 2,278,369.04 | -16,171,609.13 | -12,612,015.25 | -8,524,255.03 | -2,655,285.81 |
| 现金及现金等价物净增加(元) | -2,405,483.22 | 4,433,547.56 | 3,110,640.86 | -8,722,487.94 | -4,101,478.45 |
| 期末现金及现金等价物余额(元) | 4,851,689.26 | 7,257,172.48 | 5,934,265.78 | 2,823,624.92 | 7,444,634.41 |
| 折旧与摊销(元) | - | 6,446,327.83 | 3,192,294.97 | 4,292,749.49 | 2,205,355.00 |
| 公告日期 | 2024-08-29 | 2024-04-08 | 2023-08-30 | 2023-04-27 | 2022-08-23 |
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