| 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) | 0.25 | 0.03 | -0.03 | 0.10 | -0.14 |
| 每股收益 - 稀释(元) | 0.25 | 0.03 | -0.03 | 0.10 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.03 | -0.03 | 0.09 | -0.14 |
| 每股净资产BPS(元) | 1.43 | 1.18 | 1.12 | 1.15 | 0.92 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.23 | -0.49 | 1.33 | 0.11 |
| 每股营业收入(元) | 4.82 | 9.47 | 3.80 | 9.78 | 4.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.73 | 2.14 | -2.95 | 8.21 | -14.88 |
| 净资产收益率 - 加权(%) | 19.45 | - | -2.90 | 8.97 | -15.41 |
| 净资产收益率 - 平均(%) | 19.45 | 2.16 | -2.90 | 9.42 | -15.41 |
| 净资产收益率 - 扣除(%) | 17.42 | 0.33 | -3.20 | 7.73 | -15.33 |
| 总资产净利率 - 平均(%) | 4.09 | 0.46 | -0.62 | 1.98 | -2.76 |
| 总资产报酬率ROA(%) | 5.40 | 0.64 | -0.66 | 2.27 | -2.61 |
| 投入资本回报率ROIC(%) | 17.94 | 1.77 | -2.14 | 7.95 | -9.25 |
| 销售毛利率(%) | 14.03 | 6.68 | 7.05 | 6.86 | 2.85 |
| 销售净利率(%) | 5.25 | 0.27 | -0.87 | 0.97 | -3.22 |
| 资产负债率(%) | 77.98 | 80.06 | 79.93 | 76.94 | 82.81 |
| 资产周转率(倍) | 0.78 | 1.74 | 0.72 | 2.04 | 0.86 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.06 | 97.13 | 125.26 | 111.30 | 139.30 |
| 营业利润同比增长率(%) | 918.58 | -65.01 | 70.99 | 365.82 | -322.51 |
| 营业收入同比增长率(%) | 26.88 | -3.11 | -10.62 | -32.64 | -37.39 |
| 利润总额同比增长率(%) | 958.40 | -63.04 | 72.48 | 162.47 | -297.67 |
| 归属母公司股东的净利润同比增长率(%) | 869.12 | -73.42 | 75.93 | 198.28 | -310.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 796.86 | -95.64 | 74.65 | 1,145.01 | -349.92 |
| 总资产同比增长率(%) | 16.53 | 18.18 | 4.14 | 8.99 | 17.07 |
| 总负债同比增长率(%) | 13.68 | 22.97 | 0.52 | 3.14 | 21.71 |
| 净资产同比增长率(%) | 27.86 | 2.18 | 21.58 | 34.39 | -1.10 |
| 利润表摘要： | |||||
| 营业总收入(元) | 241,235,568.59 | 473,623,008.29 | 190,135,582.27 | 488,850,335.15 | 212,736,093.31 |
| 营业总成本(元) | 218,194,760.02 | 468,660,799.43 | 190,435,721.27 | 480,842,105.44 | 219,353,805.86 |
| 营业收入(元) | 241,235,568.59 | 473,623,008.29 | 190,135,582.27 | 488,850,335.15 | 212,736,093.31 |
| 营业利润(元) | 16,898,940.55 | 1,700,119.36 | -2,064,425.22 | 4,858,686.44 | -7,116,453.94 |
| 利润总额(元) | 16,898,744.15 | 1,796,927.49 | -1,968,626.96 | 4,861,446.61 | -7,153,840.47 |
| 净利润(元) | 12,667,821.02 | 1,256,292.84 | -1,647,044.54 | 4,725,602.52 | -6,842,332.08 |
| 归属母公司股东的净利润(元) | 12,667,821.02 | 1,256,292.84 | -1,647,044.54 | 4,725,602.52 | -6,842,332.08 |
| 非经常性损益(元) | 217,725.09 | 1,062,518.56 | 139,556.35 | 277,819.39 | 204,965.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,450,095.93 | 193,774.28 | -1,786,600.89 | 4,447,783.13 | -7,047,297.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 276,885,120.52 | 253,217,535.73 | 239,071,895.23 | 209,169,744.64 | 241,721,411.38 |
| 固定资产(元) | 36,542,670.68 | 38,146,852.71 | 36,867,236.85 | 37,374,337.36 | 18,975,615.05 |
| 资产总计(元) | 324,510,504.28 | 294,872,836.84 | 278,483,972.56 | 249,517,594.61 | 267,421,597.00 |
| 流动负债(元) | 253,046,371.85 | 236,076,525.43 | 222,590,998.53 | 191,977,576.04 | 217,959,364.15 |
| 非流动负债(元) | - | - | - | - | 3,490,148.88 |
| 负债合计(元) | 253,046,371.85 | 236,076,525.43 | 222,590,998.53 | 191,977,576.04 | 221,449,513.03 |
| 股东权益(元) | 71,464,132.43 | 58,796,311.41 | 55,892,974.03 | 57,540,018.57 | 45,972,083.97 |
| 归属母公司股东的权益(元) | 71,464,132.43 | 58,796,311.41 | 55,892,974.03 | 57,540,018.57 | 45,972,083.97 |
| 资本公积(元) | 691,060.14 | 691,060.14 | 691,060.14 | 691,060.14 | 691,060.14 |
| 盈余公积(元) | 3,746,623.46 | 3,746,623.46 | 3,746,623.46 | 3,746,623.46 | 3,746,623.46 |
| 未分配利润(元) | 17,026,448.83 | 4,358,627.81 | 1,455,290.43 | 3,102,334.97 | -8,465,599.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 219,674,166.57 | 460,047,086.75 | 238,164,606.33 | 544,088,043.16 | 296,338,104.99 |
| 经营活动产生的现金净流量(元) | -6,402,602.97 | -11,551,219.42 | -24,257,480.17 | 66,415,502.15 | 5,307,428.82 |
| 购建固定无形长期资产支付的现金(元) | 6,170,751.33 | 6,588,261.25 | 1,294,078.81 | 19,019,643.46 | 18,494,346.26 |
| 投资活动产生的现金净流量(元) | -6,050,697.03 | -6,220,364.45 | -1,294,078.81 | -19,019,643.46 | -18,494,346.26 |
| 取得借款收到的现金(元) | - | 11,000,000.00 | 11,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,053,026.39 | 975,153.59 | 3,599,555.53 | -13,343,590.69 | -1,984,249.35 |
| 现金及现金等价物净增加(元) | -21,277,414.66 | -16,494,147.60 | -21,440,925.61 | 34,274,571.42 | -15,250,270.93 |
| 期末现金及现金等价物余额(元) | 35,467,064.10 | 56,744,478.76 | 51,797,700.75 | 73,238,626.36 | 23,713,784.01 |
| 折旧与摊销(元) | - | 5,052,608.84 | 2,494,226.02 | 4,021,664.32 | 1,681,459.57 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-30 |
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