| 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 | -0.02 | 0.05 | -0.02 | 0.17 |
| 每股收益 - 稀释(元) | 0.05 | -0.02 | 0.05 | -0.02 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.02 | 0.05 | -0.02 | 0.17 |
| 每股净资产BPS(元) | 1.48 | 1.45 | 1.52 | 1.47 | 1.58 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.05 | -0.03 | -0.04 | 0.01 |
| 每股营业收入(元) | 0.92 | 1.09 | 0.73 | 1.32 | 1.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.48 | -1.44 | 3.53 | -1.32 | 10.87 |
| 净资产收益率 - 加权(%) | 3.49 | -1.43 | 3.59 | -1.74 | 11.50 |
| 净资产收益率 - 平均(%) | 3.52 | -1.43 | 3.59 | -1.50 | 11.50 |
| 净资产收益率 - 扣除(%) | 1.14 | -12.15 | -2.41 | -21.17 | 4.53 |
| 总资产净利率 - 平均(%) | 1.49 | -0.57 | 1.38 | -0.48 | 3.35 |
| 总资产报酬率ROA(%) | 1.97 | 1.31 | 2.23 | 0.75 | 4.32 |
| 投入资本回报率ROIC(%) | 2.74 | 0.75 | 2.84 | 1.86 | 7.60 |
| 销售毛利率(%) | 26.77 | 28.41 | 26.58 | 15.04 | 29.03 |
| 销售净利率(%) | 5.62 | -1.93 | 7.33 | -1.47 | 13.09 |
| 资产负债率(%) | 55.91 | 59.38 | 61.37 | 61.88 | 68.26 |
| 资产周转率(倍) | 0.27 | 0.29 | 0.19 | 0.33 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.04 | 152.53 | 71.90 | 65.05 | 54.91 |
| 营业利润同比增长率(%) | -19.25 | 117.62 | -54.37 | -113.40 | -4.98 |
| 营业收入同比增长率(%) | 25.35 | -17.43 | -30.21 | -56.40 | -34.64 |
| 利润总额同比增长率(%) | -20.42 | 125.74 | -54.37 | -113.79 | -5.21 |
| 归属母公司股东的净利润同比增长率(%) | -4.24 | -7.34 | -60.83 | -108.72 | 2.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 145.77 | 43.40 | -164.16 | -267.42 | -46.92 |
| 总资产同比增长率(%) | -14.97 | -7.50 | -0.90 | -8.57 | 1.62 |
| 总负债同比增长率(%) | -22.53 | -11.23 | -10.90 | -22.81 | -5.66 |
| 净资产同比增长率(%) | -2.96 | -1.42 | 20.62 | 30.56 | 21.85 |
| 利润表摘要： | |||||
| 营业总收入(元) | 50,478,614.44 | 60,180,744.33 | 40,269,168.20 | 72,881,677.58 | 57,697,143.09 |
| 营业总成本(元) | 50,638,370.27 | 71,812,903.26 | 43,191,344.03 | 91,662,512.17 | 54,495,966.92 |
| 营业收入(元) | 50,478,614.44 | 60,180,744.33 | 40,269,168.20 | 72,881,677.58 | 57,697,143.09 |
| 营业利润(元) | 2,950,199.94 | 318,521.43 | 3,653,273.23 | -1,807,833.51 | 8,006,619.79 |
| 利润总额(元) | 2,907,358.61 | 478,197.36 | 3,653,273.23 | -1,857,833.51 | 8,006,619.79 |
| 净利润(元) | 2,835,211.43 | -1,162,207.62 | 2,951,248.64 | -1,074,601.77 | 7,554,586.54 |
| 归属母公司股东的净利润(元) | 2,835,211.43 | -1,146,308.87 | 2,960,774.07 | -1,067,877.60 | 7,558,966.81 |
| 非经常性损益(元) | 1,911,566.52 | 8,545,595.54 | 4,978,942.78 | 16,054,575.91 | 4,413,274.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 923,644.91 | -9,691,904.41 | -2,018,168.71 | -17,122,453.51 | 3,145,692.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 96,526,380.61 | 99,209,045.09 | 119,624,185.13 | 109,441,918.32 | 111,537,371.68 |
| 固定资产(元) | 59,291,663.41 | 61,924,354.08 | 65,858,143.97 | 67,361,023.15 | 69,454,334.87 |
| 资产总计(元) | 184,545,220.45 | 196,300,617.97 | 217,033,551.95 | 212,205,981.18 | 219,008,781.49 |
| 流动负债(元) | 56,626,980.93 | 70,036,837.81 | 85,804,870.55 | 83,491,124.86 | 140,473,480.18 |
| 非流动负债(元) | 46,558,992.73 | 46,527,221.59 | 47,388,794.89 | 47,826,218.45 | 9,017,475.13 |
| 负债合计(元) | 103,185,973.66 | 116,564,059.40 | 133,193,665.44 | 131,317,343.31 | 149,490,955.31 |
| 股东权益(元) | 81,359,246.79 | 79,736,558.57 | 83,839,886.51 | 80,888,637.87 | 69,517,826.18 |
| 归属母公司股东的权益(元) | 81,359,246.79 | 79,736,508.03 | 83,843,590.97 | 80,882,816.90 | 69,509,661.31 |
| 资本公积(元) | 9,007,463.09 | 10,219,935.76 | 10,219,935.76 | 10,219,935.76 | 1,244,935.76 |
| 盈余公积(元) | 5,439,269.89 | 5,439,269.89 | 5,439,269.89 | 5,439,269.89 | 5,439,269.89 |
| 未分配利润(元) | 11,877,513.81 | 9,042,302.38 | 13,149,385.32 | 10,188,611.25 | 18,815,455.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 51,506,498.55 | 91,791,005.40 | 28,952,847.64 | 47,407,742.07 | 31,680,434.16 |
| 经营活动产生的现金净流量(元) | 5,531,635.69 | 2,931,943.52 | -1,775,448.82 | -1,999,067.31 | 555,007.86 |
| 购建固定无形长期资产支付的现金(元) | 1,320,619.47 | 1,246,010.37 | - | 1,375,644.16 | 1,608,773.54 |
| 投资支付的现金(元) | 32,389,758.64 | 74,780,000.00 | 46,110,000.00 | 27,520,001.00 | 13,540,000.00 |
| 投资活动产生的现金净流量(元) | -3,361,149.98 | 498,700.44 | -12,113,700.50 | -2,809,630.71 | -1,546,236.17 |
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | - |
| 取得借款收到的现金(元) | 14,499,550.00 | 10,044,200.00 | 9,500,000.00 | 122,365,800.00 | 18,500,000.00 |
| 筹资活动产生的现金净流量(元) | -979,160.34 | -9,901,249.39 | 4,798,585.51 | 12,045,368.30 | 230,104.11 |
| 现金及现金等价物净增加(元) | 1,191,325.37 | -6,470,605.43 | -9,090,563.81 | 7,236,670.28 | -761,124.20 |
| 期末现金及现金等价物余额(元) | 4,202,474.05 | 3,011,148.68 | 391,190.30 | 9,481,754.11 | 1,483,959.63 |
| 折旧与摊销(元) | - | 10,814,458.32 | 5,225,570.65 | 10,791,062.17 | 4,972,710.49 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-21 | 2023-04-20 | 2022-08-16 |
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