| 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) | 0.01 | 0.02 | 0.04 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 0.01 | 0.02 | 0.04 | 0.14 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | 0.04 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 3.99 | 4.02 | 4.01 | 4.03 | 3.95 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | -0.03 | 0.21 | 0.29 | 0.04 |
| 每股营业收入(元) | 2.51 | 6.54 | 2.77 | 6.48 | 2.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.24 | 0.41 | 0.98 | 3.35 | 1.61 |
| 净资产收益率 - 加权(%) | - | 0.41 | 0.97 | 3.40 | 1.60 |
| 净资产收益率 - 平均(%) | 0.24 | 0.41 | 0.98 | 3.39 | 1.61 |
| 净资产收益率 - 扣除(%) | - | -2.98 | 0.86 | 3.19 | 1.58 |
| 总资产净利率 - 平均(%) | 0.09 | 0.15 | 0.35 | 1.26 | 0.57 |
| 总资产报酬率ROA(%) | 1.09 | 2.04 | 1.14 | 2.45 | 1.16 |
| 投入资本回报率ROIC(%) | 1.49 | 2.69 | 1.74 | 3.72 | 1.81 |
| 销售毛利率(%) | 20.52 | 13.90 | 19.28 | 15.74 | 17.86 |
| 销售净利率(%) | 0.39 | 0.25 | 1.42 | 2.09 | 2.29 |
| 资产负债率(%) | 62.49 | 64.38 | 66.05 | 63.48 | 66.52 |
| 资产周转率(倍) | 0.23 | 0.59 | 0.24 | 0.60 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.94 | 78.61 | 104.41 | 31.53 | 74.41 |
| 营业利润同比增长率(%) | -56.38 | -118.45 | -51.05 | 18.81 | 123.65 |
| 营业收入同比增长率(%) | -9.52 | 1.03 | -0.41 | 14.32 | 10.63 |
| 利润总额同比增长率(%) | -74.60 | -72.97 | -48.14 | 17.15 | 110.33 |
| 归属母公司股东的净利润同比增长率(%) | -75.49 | -87.88 | -38.16 | -10.73 | 28.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -193.07 | -44.84 | 3.61 | 59.63 |
| 总资产同比增长率(%) | -9.81 | 2.18 | 0.01 | 5.31 | 24.86 |
| 总负债同比增长率(%) | -14.68 | 3.63 | -0.69 | 7.28 | 40.18 |
| 净资产同比增长率(%) | -0.35 | -0.35 | 1.42 | 2.06 | 2.59 |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,787,195.95 | 145,424,223.66 | 61,658,720.41 | 143,946,437.42 | 61,910,888.81 |
| 营业总成本(元) | 56,146,469.25 | 147,256,778.67 | 60,829,766.59 | 141,249,521.01 | 60,498,255.06 |
| 营业收入(元) | 55,787,195.95 | 145,424,223.66 | 61,658,720.41 | 143,946,437.42 | 61,910,888.81 |
| 营业利润(元) | 363,728.75 | -568,773.46 | 833,810.25 | 3,083,102.57 | 1,703,518.27 |
| 利润总额(元) | 214,864.11 | 838,782.20 | 845,973.25 | 3,103,074.70 | 1,631,174.15 |
| 净利润(元) | 214,864.11 | 364,368.88 | 876,492.34 | 3,006,866.80 | 1,417,419.31 |
| 归属母公司股东的净利润(元) | 214,864.11 | 364,368.88 | 876,492.34 | 3,006,866.80 | 1,417,419.31 |
| 非经常性损益(元) | - | 3,024,708.05 | 113,607.60 | 148,316.26 | 34,280.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -2,660,339.17 | 762,884.74 | 2,858,550.54 | 1,383,138.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 131,241,460.36 | 143,836,957.14 | 158,012,084.52 | 150,589,315.55 | 174,846,982.15 |
| 固定资产(元) | 60,708,958.31 | 62,767,939.42 | 63,000,147.25 | 64,595,519.37 | 64,537,162.11 |
| 长期股权投资(元) | 23,321,486.10 | 23,004,415.37 | 23,769,789.63 | 12,611,277.74 | 3,528,899.52 |
| 资产总计(元) | 236,512,649.76 | 250,782,052.10 | 262,251,729.62 | 245,435,516.49 | 262,215,743.00 |
| 流动负债(元) | 147,078,401.03 | 160,117,574.26 | 173,025,387.79 | 155,574,665.44 | 174,209,699.76 |
| 非流动负债(元) | 712,895.72 | 1,336,114.65 | 194,106.01 | 216,226.87 | 216,820.29 |
| 负债合计(元) | 147,791,296.75 | 161,453,688.91 | 173,219,493.80 | 155,790,892.31 | 174,426,520.05 |
| 股东权益(元) | 88,721,353.01 | 89,328,363.19 | 89,032,235.82 | 89,644,624.18 | 87,789,222.95 |
| 归属母公司股东的权益(元) | 88,721,353.01 | 89,328,363.19 | 89,032,235.82 | 89,644,624.18 | 87,789,222.95 |
| 资本公积(元) | 53,631,270.76 | 53,631,270.76 | 53,631,270.76 | 53,631,270.76 | 53,631,270.76 |
| 盈余公积(元) | 10,701,583.52 | 10,701,583.52 | 10,519,399.08 | 10,519,399.08 | 9,015,965.68 |
| 未分配利润(元) | 1,040,631.28 | 1,647,984.87 | 2,342,292.77 | 2,954,681.13 | 2,868,667.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 65,794,582.00 | 114,321,494.10 | 64,379,814.76 | 45,387,439.77 | 46,068,060.90 |
| 经营活动产生的现金净流量(元) | 7,183,546.38 | -604,206.16 | 4,685,514.06 | 6,458,233.44 | 978,208.45 |
| 购建固定无形长期资产支付的现金(元) | 2,145,926.00 | 1,018,022.92 | 3,696,500.00 | 4,880,000.00 | 2,399,963.57 |
| 投资支付的现金(元) | - | 11,000,000.00 | 11,000,000.00 | 9,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,125,206.50 | -10,945,998.32 | -14,692,515.40 | -13,860,077.40 | -2,399,963.57 |
| 取得借款收到的现金(元) | 76,000,000.00 | 119,000,000.00 | 106,000,000.00 | 76,000,000.00 | 47,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,181,854.27 | 11,643,834.53 | 10,838,951.81 | 8,569,754.76 | 1,626,259.48 |
| 现金及现金等价物净增加(元) | 1,876,485.61 | 93,679.86 | 831,950.47 | 1,167,910.80 | 204,504.36 |
| 期末现金及现金等价物余额(元) | 3,558,306.94 | 1,681,821.33 | 2,420,091.94 | 1,588,141.47 | 624,735.03 |
| 折旧与摊销(元) | - | 6,270,709.88 | 3,192,355.18 | 5,965,963.25 | 3,002,600.15 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
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