| 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) | 0.05 | -0.04 | -0.06 | - | 0.05 |
| 每股收益 - 稀释(元) | 0.05 | -0.04 | -0.06 | - | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.04 | -0.06 | - | 0.05 |
| 每股净资产BPS(元) | 1.68 | 1.63 | 1.60 | 1.67 | 1.86 |
| 每股经营活动产生的现金流量净额(元) | -0.67 | -0.09 | 0.16 | -0.27 | 0.46 |
| 每股营业收入(元) | 2.85 | 4.56 | 1.85 | 3.01 | 1.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.80 | -2.45 | -3.86 | -0.11 | 2.44 |
| 净资产收益率 - 加权(%) | - | -2.42 | -3.79 | -0.10 | 2.47 |
| 净资产收益率 - 平均(%) | 2.84 | -2.42 | -3.79 | -0.10 | 2.47 |
| 净资产收益率 - 扣除(%) | 3.86 | -3.40 | -3.97 | 0.15 | 2.05 |
| 总资产净利率 - 平均(%) | 1.25 | -1.47 | -1.99 | -0.06 | 1.59 |
| 总资产报酬率ROA(%) | 1.84 | 0.49 | -2.09 | -0.31 | 1.91 |
| 投入资本回报率ROIC(%) | 3.54 | -1.02 | -2.29 | 0.77 | 2.68 |
| 销售毛利率(%) | 7.59 | 5.47 | 0.94 | 7.33 | 16.81 |
| 销售净利率(%) | 1.52 | -1.05 | -3.34 | -0.06 | 3.67 |
| 资产负债率(%) | 53.85 | 47.13 | 42.45 | 49.58 | 31.09 |
| 资产周转率(倍) | 0.82 | 1.40 | 0.59 | 0.96 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.94 | 67.31 | 121.83 | 103.33 | 120.06 |
| 营业利润同比增长率(%) | 182.21 | -33.38 | -278.43 | -103.35 | 12.88 |
| 营业收入同比增长率(%) | 54.25 | 51.63 | 49.44 | 18.59 | 8.77 |
| 利润总额同比增长率(%) | 153.77 | 54.98 | -278.31 | -109.69 | 12.92 |
| 归属母公司股东的净利润同比增长率(%) | 175.78 | -2,179.76 | -236.57 | -100.68 | 5.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 201.59 | -2,286.60 | -266.82 | -98.49 | -10.27 |
| 总资产同比增长率(%) | 29.11 | -2.89 | 7.92 | 10.43 | 2.08 |
| 总负债同比增长率(%) | 63.80 | -7.70 | 47.36 | 39.12 | -20.34 |
| 净资产同比增长率(%) | 4.43 | -2.17 | -13.90 | -8.20 | 16.92 |
| 利润表摘要： | |||||
| 营业总收入(元) | 305,111,360.03 | 488,123,649.99 | 197,804,914.47 | 321,908,177.69 | 132,365,815.03 |
| 营业总成本(元) | 301,396,837.41 | 492,649,661.11 | 209,394,752.13 | 322,107,812.01 | 128,683,282.89 |
| 营业收入(元) | 305,111,360.03 | 488,123,649.99 | 197,804,914.47 | 321,908,177.69 | 132,365,815.03 |
| 营业利润(元) | 7,112,898.18 | -1,352,477.18 | -8,651,917.92 | -1,014,032.69 | 4,849,044.56 |
| 利润总额(元) | 4,649,247.93 | -1,329,668.35 | -8,646,951.20 | -2,953,761.96 | 4,849,341.56 |
| 净利润(元) | 4,649,247.93 | -5,134,403.76 | -6,607,333.69 | -187,212.40 | 4,853,790.48 |
| 归属母公司股东的净利润(元) | 5,023,161.27 | -4,267,994.53 | -6,628,784.75 | -187,212.40 | 4,853,790.48 |
| 非经常性损益(元) | -1,894,792.40 | 1,660,918.15 | 180,731.77 | -458,360.49 | 771,765.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,917,953.67 | -5,928,912.68 | -6,809,516.52 | 271,148.09 | 4,082,025.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 250,460,080.02 | 193,125,214.89 | 159,936,799.34 | 207,292,293.95 | 168,595,746.35 |
| 固定资产(元) | 118,749,521.47 | 125,203,743.73 | 113,284,362.26 | 57,650,174.54 | 52,181,738.63 |
| 长期股权投资(元) | 445,187.56 | 445,020.73 | - | - | - |
| 资产总计(元) | 402,909,390.17 | 343,292,859.95 | 312,058,437.77 | 353,524,014.28 | 289,159,699.83 |
| 流动负债(元) | 214,962,487.70 | 159,737,914.28 | 132,223,671.60 | 174,000,473.56 | 89,561,127.07 |
| 非流动负债(元) | 2,000,874.00 | 2,047,832.00 | 234,790.00 | 1,287,436.79 | 328,706.00 |
| 负债合计(元) | 216,963,361.70 | 161,785,746.28 | 132,458,461.60 | 175,287,910.35 | 89,889,833.07 |
| 股东权益(元) | 185,946,028.47 | 181,507,113.67 | 179,599,976.17 | 178,236,103.93 | 199,269,866.76 |
| 归属母公司股东的权益(元) | 179,186,351.04 | 174,373,522.90 | 171,578,525.11 | 178,236,103.93 | 199,269,866.76 |
| 资本公积(元) | 12,728,188.89 | 12,728,188.89 | 12,728,188.89 | 12,728,188.89 | 12,728,188.89 |
| 盈余公积(元) | 15,717,122.11 | 15,717,122.11 | 15,717,122.11 | 15,717,122.11 | 15,717,122.11 |
| 未分配利润(元) | 40,987,625.34 | 35,964,464.07 | 33,603,673.85 | 40,232,458.60 | 61,315,961.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 228,651,141.74 | 328,579,504.01 | 240,983,822.42 | 332,633,326.60 | 158,922,286.16 |
| 经营活动产生的现金净流量(元) | -71,500,328.85 | -9,767,667.19 | 17,504,567.98 | -29,087,299.38 | 48,941,068.02 |
| 购建固定无形长期资产支付的现金(元) | 6,061,047.18 | 6,128,050.96 | 10,918,529.74 | 49,208,268.89 | 16,166,502.47 |
| 投资支付的现金(元) | - | 445,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -6,698,339.33 | -5,924,499.91 | -10,421,819.83 | 19,118,559.17 | 48,423,460.05 |
| 吸收投资收到的现金(元) | - | 3,500,000.00 | 3,500,000.00 | 4,500,000.00 | - |
| 取得借款收到的现金(元) | 20,000,000.00 | - | - | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 87,667,500.00 | 3,951,166.67 | 1,522,330.85 | 27,024,802.14 | -44,320,916.67 |
| 现金及现金等价物净增加(元) | 9,468,831.82 | -11,741,000.43 | 8,605,079.00 | 17,056,061.93 | 53,043,611.40 |
| 期末现金及现金等价物余额(元) | 17,340,194.69 | 7,871,362.87 | 28,217,442.30 | 19,612,363.30 | 55,599,912.77 |
| 折旧与摊销(元) | 7,633,802.41 | 12,454,584.66 | 5,342,175.80 | 7,364,538.05 | 4,304,244.54 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-29 | 2023-04-20 | 2022-08-22 |
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