| 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) | 0.03 | -0.31 | 0.03 | 0.30 | 0.07 |
| 每股收益 - 稀释(元) | 0.03 | -0.31 | 0.03 | 0.30 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.31 | 0.03 | 0.25 | 0.07 |
| 每股净资产BPS(元) | 1.16 | 1.13 | 1.48 | 1.45 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.15 | - | -0.25 | 0.02 |
| 每股营业收入(元) | 0.73 | 1.92 | 0.81 | 2.66 | 0.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.29 | -27.74 | 2.31 | 17.33 | 5.87 |
| 净资产收益率 - 加权(%) | 2.32 | -24.36 | 2.34 | 18.98 | 6.05 |
| 净资产收益率 - 平均(%) | 2.32 | -24.37 | 2.34 | 18.98 | 6.05 |
| 净资产收益率 - 扣除(%) | 2.29 | -28.09 | 2.31 | 17.21 | 5.79 |
| 总资产净利率 - 平均(%) | 0.45 | -6.23 | 0.63 | 5.03 | 1.51 |
| 总资产报酬率ROA(%) | 1.49 | -4.49 | 1.59 | 7.53 | 2.47 |
| 投入资本回报率ROIC(%) | 3.00 | -5.96 | 2.90 | 12.95 | 4.63 |
| 销售毛利率(%) | 39.92 | 39.82 | 38.58 | 40.85 | 35.09 |
| 销售净利率(%) | 3.24 | -16.63 | 4.00 | 9.28 | 7.53 |
| 资产负债率(%) | 78.53 | 78.39 | 71.93 | 71.50 | 74.09 |
| 资产周转率(倍) | 0.14 | 0.37 | 0.16 | 0.54 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.43 | 63.09 | 77.36 | 57.08 | 77.51 |
| 营业利润同比增长率(%) | -28.97 | -238.60 | -58.91 | -22.09 | 64.02 |
| 营业收入同比增长率(%) | -10.64 | -27.85 | -16.04 | -10.36 | 9.38 |
| 利润总额同比增长率(%) | -28.87 | -238.39 | -59.02 | -22.12 | 64.90 |
| 归属母公司股东的净利润同比增长率(%) | -22.36 | -225.35 | -54.07 | -19.12 | 60.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.46 | -227.52 | -53.47 | -16.52 | 76.39 |
| 总资产同比增长率(%) | 1.83 | 2.75 | 7.38 | 6.34 | 20.30 |
| 总负债同比增长率(%) | 11.17 | 12.65 | 4.26 | 1.54 | 15.72 |
| 净资产同比增长率(%) | -21.70 | -21.72 | 16.56 | 20.97 | 36.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,191,028.82 | 130,020,180.88 | 55,047,216.91 | 180,215,847.82 | 65,561,031.20 |
| 营业总成本(元) | 46,943,441.91 | 122,344,491.71 | 52,158,363.67 | 143,874,404.88 | 60,063,377.39 |
| 营业收入(元) | 49,191,028.82 | 130,020,180.88 | 55,047,216.91 | 180,215,847.82 | 65,561,031.20 |
| 营业利润(元) | 1,481,427.89 | -25,988,907.76 | 2,085,595.03 | 18,750,392.80 | 5,075,886.43 |
| 利润总额(元) | 1,479,615.42 | -25,939,986.75 | 2,080,263.84 | 18,744,061.69 | 5,075,863.00 |
| 净利润(元) | 1,595,389.98 | -21,622,245.18 | 2,201,770.14 | 16,715,045.29 | 4,934,364.24 |
| 归属母公司股东的净利润(元) | 1,799,839.93 | -21,273,650.94 | 2,318,187.39 | 16,971,514.85 | 5,047,647.75 |
| 非经常性损益(元) | 3,111.41 | 267,673.19 | 1,064.41 | 119,313.29 | 67,655.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,796,728.52 | -21,541,324.13 | 2,317,122.98 | 16,852,201.56 | 4,979,992.60 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 288,556,553.22 | 283,345,928.95 | 305,697,841.74 | 292,719,663.05 | 297,692,605.56 |
| 固定资产(元) | 21,879,702.03 | 18,531,040.12 | 18,911,447.80 | 19,109,248.03 | 26,574,025.07 |
| 长期股权投资(元) | - | - | - | - | 10,000.00 |
| 资产总计(元) | 361,818,999.02 | 351,656,205.51 | 355,331,078.57 | 342,227,943.99 | 330,910,450.11 |
| 流动负债(元) | 268,136,453.25 | 257,520,918.55 | 239,189,007.45 | 241,678,676.05 | 241,020,935.11 |
| 非流动负债(元) | 15,994,907.99 | 18,133,039.16 | 16,404,561.00 | 3,013,527.96 | 4,134,456.07 |
| 负债合计(元) | 284,131,361.24 | 275,653,957.71 | 255,593,568.45 | 244,692,204.01 | 245,155,391.18 |
| 股东权益(元) | 77,687,637.78 | 76,002,247.80 | 99,737,510.12 | 97,535,739.98 | 85,755,058.93 |
| 归属母公司股东的权益(元) | 78,491,089.19 | 76,691,249.26 | 100,239,334.59 | 97,921,147.20 | 85,997,280.10 |
| 资本公积(元) | 4,607,599.72 | 4,607,599.72 | 4,607,599.72 | 4,607,599.72 | 4,607,599.72 |
| 盈余公积(元) | 8,701,954.78 | 8,701,954.78 | 8,697,579.47 | 8,697,579.47 | 6,716,091.61 |
| 未分配利润(元) | -2,498,465.31 | -4,298,305.24 | 19,254,155.40 | 16,935,968.01 | 6,993,588.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,725,666.80 | 82,032,859.79 | 42,586,797.01 | 102,870,865.33 | 50,818,219.53 |
| 经营活动产生的现金净流量(元) | 596,111.81 | -10,422,067.35 | 187,115.07 | -16,977,957.71 | 1,352,160.58 |
| 购建固定无形长期资产支付的现金(元) | 119,113.33 | 19,469,844.15 | 22,578,217.60 | 540,734.33 | - |
| 投资支付的现金(元) | - | - | 40,000.00 | 10,000.00 | 10,000.00 |
| 投资活动产生的现金净流量(元) | -119,113.33 | -19,469,844.15 | -22,498,217.60 | -550,734.33 | -10,000.00 |
| 吸收投资收到的现金(元) | 90,000.00 | 45,000.00 | - | - | - |
| 取得借款收到的现金(元) | 22,540,000.00 | 79,284,146.60 | 33,970,000.00 | 86,909,355.00 | 40,430,211.00 |
| 筹资活动产生的现金净流量(元) | -1,999,637.82 | 25,767,498.29 | 17,086,324.94 | 22,383,589.84 | 9,938,128.72 |
| 现金及现金等价物净增加(元) | -1,522,639.34 | -4,124,413.21 | -5,224,777.59 | 4,854,897.80 | 11,280,289.30 |
| 期末现金及现金等价物余额(元) | 102,620.88 | 1,466,154.57 | 366,593.96 | 5,590,567.78 | 12,615,959.28 |
| 折旧与摊销(元) | 1,232,535.32 | 2,476,790.07 | 1,228,438.16 | 2,604,405.65 | 1,292,700.62 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-24 | 2023-04-17 | 2022-08-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |