| 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) | - | 0.37 | 0.08 | 0.42 | 0.05 |
| 每股收益 - 稀释(元) | - | 0.37 | 0.08 | 0.42 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | - | 0.37 | 0.08 | 0.42 | 0.05 |
| 每股净资产BPS(元) | 2.61 | 2.84 | 2.54 | 2.46 | 2.09 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | 0.09 | -0.35 | -0.12 | -0.35 |
| 每股营业收入(元) | 1.94 | 5.17 | 1.77 | 4.96 | 1.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.10 | 12.87 | 3.06 | 16.91 | 2.19 |
| 净资产收益率 - 加权(%) | 0.10 | 13.79 | 3.10 | 18.47 | 2.22 |
| 净资产收益率 - 平均(%) | 0.10 | 13.79 | 3.10 | 18.47 | 2.22 |
| 净资产收益率 - 扣除(%) | 0.41 | 11.61 | 1.93 | 14.38 | 1.96 |
| 总资产净利率 - 平均(%) | 0.03 | 4.16 | 0.96 | 5.87 | 0.71 |
| 总资产报酬率ROA(%) | 1.14 | 6.70 | 1.15 | 9.22 | 1.78 |
| 投入资本回报率ROIC(%) | 1.18 | 9.65 | 1.90 | 14.01 | 2.85 |
| 销售毛利率(%) | 25.61 | 36.06 | 41.13 | 33.18 | 28.26 |
| 销售净利率(%) | 0.13 | 7.06 | 4.39 | 8.38 | 2.55 |
| 资产负债率(%) | 71.45 | 70.55 | 69.04 | 68.94 | 68.69 |
| 资产周转率(倍) | 0.21 | 0.59 | 0.22 | 0.70 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 161.47 | 96.61 | 117.78 | 72.78 | 125.65 |
| 营业利润同比增长率(%) | -22.80 | -13.46 | 15.80 | 12.60 | 124.20 |
| 营业收入同比增长率(%) | 18.75 | 4.26 | -1.98 | -11.36 | -7.07 |
| 利润总额同比增长率(%) | -40.63 | -14.91 | 17.18 | 12.55 | 82.12 |
| 归属母公司股东的净利润同比增长率(%) | -96.35 | -12.15 | 69.08 | 1.17 | 59.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.39 | -6.79 | 19.41 | -1.60 | 249.87 |
| 总资产同比增长率(%) | 20.37 | 21.76 | 22.78 | 26.82 | 32.36 |
| 总负债同比增长率(%) | 24.58 | 24.60 | 23.40 | 29.98 | 35.60 |
| 净资产同比增长率(%) | 11.00 | 15.44 | 21.42 | 20.35 | 25.76 |
| 利润表摘要： | |||||
| 营业总收入(元) | 111,278,960.91 | 274,528,363.80 | 93,705,378.15 | 263,314,570.22 | 95,597,344.15 |
| 营业总成本(元) | 110,365,035.81 | 250,352,237.10 | 92,156,638.85 | 236,578,345.11 | 92,544,101.95 |
| 营业收入(元) | 111,278,960.91 | 274,528,363.80 | 93,705,378.15 | 263,314,570.22 | 95,597,344.15 |
| 营业利润(元) | 2,961,332.92 | 21,552,260.24 | 3,835,985.63 | 24,904,772.20 | 3,312,677.86 |
| 利润总额(元) | 2,221,397.61 | 21,177,016.57 | 3,741,605.68 | 24,887,433.13 | 3,192,964.36 |
| 净利润(元) | 150,020.54 | 19,390,785.08 | 4,115,739.13 | 22,072,147.19 | 2,434,222.03 |
| 归属母公司股东的净利润(元) | 150,020.54 | 19,390,785.08 | 4,115,739.13 | 22,072,147.19 | 2,434,222.03 |
| 非经常性损益(元) | -463,730.99 | 1,896,152.91 | 1,516,099.16 | 3,302,440.69 | 257,184.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 613,751.53 | 17,494,632.17 | 2,599,639.97 | 18,769,706.50 | 2,177,037.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 343,926,293.45 | 345,927,464.86 | 295,703,819.64 | 295,122,734.15 | 293,785,753.91 |
| 固定资产(元) | 135,519,608.71 | 127,907,595.01 | 23,899,175.55 | 22,037,255.64 | 21,817,560.25 |
| 长期股权投资(元) | 2,607,662.56 | 2,840,162.56 | 1,670,169.57 | 1,670,169.57 | 1,461,055.90 |
| 资产总计(元) | 523,545,941.32 | 511,802,239.72 | 434,929,600.04 | 420,351,188.70 | 354,243,820.92 |
| 流动负债(元) | 372,566,813.19 | 359,426,389.44 | 299,059,390.21 | 286,471,617.28 | 243,230,782.39 |
| 非流动负债(元) | 1,506,830.03 | 1,668,282.74 | 1,205,161.00 | 3,330,261.72 | 101,653.99 |
| 负债合计(元) | 374,073,643.22 | 361,094,672.18 | 300,264,551.21 | 289,801,879.00 | 243,332,436.38 |
| 股东权益(元) | 149,472,298.10 | 150,707,567.54 | 134,665,048.83 | 130,549,309.70 | 110,911,384.54 |
| 归属母公司股东的权益(元) | 149,472,298.10 | 150,707,567.54 | 134,665,048.83 | 130,549,309.70 | 110,911,384.54 |
| 资本公积(元) | 18,741,191.24 | 12,447,753.24 | 12,447,753.24 | 12,447,753.24 | 12,447,753.24 |
| 盈余公积(元) | 8,511,589.27 | 8,511,589.27 | 6,415,231.83 | 6,415,231.83 | 4,328,167.69 |
| 未分配利润(元) | 64,091,472.83 | 75,930,752.27 | 62,752,063.76 | 58,636,324.63 | 41,085,463.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 179,680,524.92 | 265,214,764.80 | 110,367,690.15 | 191,649,127.93 | 120,118,909.16 |
| 经营活动产生的现金净流量(元) | -24,861,521.85 | 4,990,283.00 | -18,818,793.15 | -6,562,639.02 | -18,434,271.74 |
| 购建固定无形长期资产支付的现金(元) | 6,862,882.42 | 27,434,147.82 | 125,923.90 | 72,690,221.37 | 16,160,726.90 |
| 投资支付的现金(元) | - | 10,061,400.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -6,630,382.42 | -26,486,097.72 | 1,483,504.19 | -74,678,263.57 | -6,828,648.22 |
| 吸收投资收到的现金(元) | 10,604,010.00 | - | - | - | - |
| 取得借款收到的现金(元) | 70,800,000.00 | 169,000,000.00 | 61,000,000.00 | 144,099,999.95 | 64,500,000.00 |
| 筹资活动产生的现金净流量(元) | 1,475,681.30 | 28,926,687.67 | 961,141.26 | 89,185,151.47 | 18,600,149.12 |
| 现金及现金等价物净增加(元) | -30,016,222.97 | 7,430,872.95 | -16,374,147.70 | 7,944,248.88 | -6,662,770.84 |
| 期末现金及现金等价物余额(元) | 3,053,098.10 | 33,015,921.07 | 9,210,900.42 | 25,585,048.12 | 10,978,036.27 |
| 折旧与摊销(元) | 2,071,069.54 | 6,390,530.67 | 1,651,906.35 | 3,708,419.32 | 1,499,422.22 |
| 公告日期 | 2024-08-20 | 2024-03-20 | 2023-08-16 | 2023-03-15 | 2022-07-20 |
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