| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.01 | 0.13 | 0.23 | 0.17 | 0.36 | 0.25 | 0.22 |
| 每股收益 - 稀释(元) | -0.01 | 0.13 | 0.23 | 0.17 | 0.36 | 0.25 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.13 | 0.23 | 0.17 | 0.36 | 0.25 | 0.22 |
| 每股净资产BPS(元) | 1.72 | 1.73 | 1.83 | 1.77 | 1.93 | - | 1.78 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -1.00 | -0.46 | -0.23 | 0.09 | 0.49 | 0.74 |
| 每股营业收入(元) | 1.42 | 4.78 | 3.17 | 2.43 | 5.91 | 3.35 | 2.72 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.55 | 7.36 | 12.37 | 9.36 | 18.71 | - | 12.18 |
| 净资产收益率 - 加权(%) | -0.55 | 7.64 | 13.18 | 9.82 | 20.64 | - | 12.96 |
| 净资产收益率 - 平均(%) | -0.55 | 7.65 | 13.18 | 9.82 | 20.64 | - | 12.96 |
| 净资产收益率 - 扣除(%) | -1.63 | 1.32 | 5.18 | 4.48 | 14.06 | - | 6.93 |
| 总资产净利率 - 平均(%) | 0.01 | 1.40 | 3.35 | 2.48 | 5.72 | - | 3.65 |
| 总资产报酬率ROA(%) | 0.66 | 2.91 | 4.15 | 2.99 | 7.80 | - | 4.65 |
| 投入资本回报率ROIC(%) | 1.39 | 5.04 | 7.76 | 5.69 | 12.88 | 21.36 | 8.28 |
| 销售毛利率(%) | 12.98 | 12.36 | 15.20 | 13.94 | 11.06 | 11.96 | 12.03 |
| 销售净利率(%) | 0.04 | 1.87 | 6.80 | 6.29 | 6.11 | 7.29 | 7.95 |
| 资产负债率(%) | 71.61 | 71.89 | 71.23 | 70.52 | 70.74 | - | 69.49 |
| 资产周转率(倍) | 0.20 | 0.75 | 0.49 | 0.40 | 0.94 | 0.58 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 145.43 | 103.09 | 123.86 | 102.36 | 95.77 | 115.76 | 108.36 |
| 营业利润同比增长率(%) | -98.04 | -67.15 | -14.41 | -32.27 | 110.88 | - | 189.37 |
| 营业收入同比增长率(%) | -41.60 | -3.00 | 13.72 | 7.23 | 36.39 | - | -23.22 |
| 利润总额同比增长率(%) | -111.97 | -76.08 | -14.10 | -32.27 | 111.44 | - | 189.39 |
| 归属母公司股东的净利润同比增长率(%) | -105.74 | -57.47 | 10.88 | -8.34 | 97.74 | - | 133.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -135.35 | -89.96 | -36.53 | -22.87 | 100.20 | - | 96.96 |
| 总资产同比增长率(%) | 4.92 | 22.68 | - | 29.36 | 19.56 | - | 41.85 |
| 总负债同比增长率(%) | 6.54 | 24.67 | - | 31.27 | 18.22 | - | 35.53 |
| 净资产同比增长率(%) | -2.59 | 7.95 | - | 19.20 | 23.02 | - | 58.68 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 48,184,921.46 | 162,503,022.76 | 107,789,800.96 | 82,505,810.28 | 167,527,244.33 | 94,788,046.95 | 76,939,545.68 |
| 营业总成本(元) | 49,294,300.17 | 163,459,607.57 | 105,900,276.52 | 80,766,368.70 | 158,096,603.24 | 90,238,987.29 | 72,413,609.91 |
| 营业收入(元) | 48,184,921.46 | 162,503,022.76 | 107,789,800.96 | 82,505,810.28 | 167,527,244.33 | 94,788,046.95 | 76,939,545.68 |
| 营业利润(元) | 98,833.34 | 4,345,398.26 | 7,075,395.81 | 5,044,629.66 | 13,226,960.34 | 8,266,274.88 | 7,447,875.92 |
| 利润总额(元) | -603,845.39 | 3,157,557.10 | 7,075,395.81 | 5,044,629.66 | 13,198,303.44 | 8,236,899.88 | 7,447,875.92 |
| 净利润(元) | 17,181.69 | 3,036,223.53 | 7,326,226.74 | 5,186,867.59 | 10,232,130.13 | 6,913,641.02 | 6,120,452.01 |
| 归属母公司股东的净利润(元) | -323,496.93 | 4,341,971.27 | 7,701,276.74 | 5,636,914.91 | 10,209,893.12 | 6,945,841.01 | 6,149,726.51 |
| 非经常性损益(元) | 630,864.32 | 3,565,872.98 | 4,476,799.69 | 2,937,436.58 | 2,538,973.57 | - | 2,649,690.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -954,361.25 | 776,098.29 | 3,224,477.05 | 2,699,478.33 | 7,670,919.55 | - | 3,500,036.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 119,608,000.47 | 130,866,092.99 | 153,961,204.23 | 138,949,110.51 | 100,684,096.72 | - | 87,182,380.16 |
| 固定资产(元) | 58,661,632.01 | 61,834,549.75 | 52,091,496.33 | 53,280,174.80 | 55,705,968.86 | - | 12,109,028.37 |
| 长期股权投资(元) | 10,235,391.30 | 10,235,391.30 | 10,078,282.65 | 10,078,282.65 | 10,078,282.65 | - | 3,066,775.34 |
| 资产总计(元) | 233,712,003.86 | 239,194,620.50 | 242,501,971.32 | 222,759,858.51 | 194,970,794.97 | - | 172,207,596.97 |
| 流动负债(元) | 100,239,403.77 | 111,501,112.74 | 116,342,225.35 | 110,509,814.13 | 111,249,859.04 | - | 99,161,241.89 |
| 非流动负债(元) | 67,120,637.18 | 60,455,884.66 | 56,382,857.64 | 46,582,515.20 | 26,676,895.59 | - | 20,513,992.86 |
| 负债合计(元) | 167,360,040.95 | 171,956,997.40 | 172,725,082.99 | 157,092,329.33 | 137,926,754.63 | - | 119,675,234.75 |
| 股东权益(元) | 66,351,962.91 | 67,237,623.10 | 69,776,888.33 | 65,667,529.18 | 57,044,040.34 | - | 52,532,362.22 |
| 归属母公司股东的权益(元) | 58,648,100.72 | 58,971,597.65 | 62,270,301.70 | 60,205,939.87 | 54,569,024.96 | - | 50,508,858.35 |
| 资本公积(元) | 2,342,095.81 | 2,342,095.81 | 2,342,095.81 | 2,342,095.81 | 8,008,748.81 | - | 8,008,748.81 |
| 盈余公积(元) | 1,031,750.34 | 1,031,750.34 | 914,312.52 | 914,312.52 | 914,312.52 | - | 386,790.21 |
| 未分配利润(元) | 21,274,335.57 | 21,597,832.50 | 25,013,974.37 | 22,949,612.54 | 17,312,697.63 | - | 13,780,053.33 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 70,073,670.59 | 167,525,769.61 | 133,509,587.75 | 84,451,982.04 | 160,446,686.85 | 109,729,966.02 | 83,373,642.43 |
| 经营活动产生的现金净流量(元) | -1,936,952.88 | -33,875,549.22 | -15,709,747.78 | -7,706,528.11 | 2,622,673.22 | 13,778,518.00 | 20,977,113.83 |
| 购建固定无形长期资产支付的现金(元) | 8,923,688.97 | 14,651,169.27 | 17,809,031.08 | 1,927,562.44 | 1,568,526.86 | 12,736,579.38 | 17,071,626.67 |
| 投资支付的现金(元) | - | - | - | - | 9,800,000.00 | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -8,923,688.97 | -13,051,169.27 | -17,809,031.08 | -1,927,562.44 | -11,368,526.86 | -13,736,579.38 | -17,071,626.67 |
| 吸收投资收到的现金(元) | - | 7,086,621.25 | 5,406,621.25 | 3,436,621.25 | 400,000.00 | 400,000.00 | - |
| 取得借款收到的现金(元) | 19,950,000.00 | 85,332,530.40 | 58,629,160.00 | 27,800,000.00 | 43,340,000.00 | 25,950,000.00 | - |
| 筹资活动产生的现金净流量(元) | 12,410,337.85 | 47,888,027.43 | 35,852,100.33 | 24,693,590.24 | 9,472,660.35 | 1,958,736.78 | -933,493.18 |
| 现金及现金等价物净增加(元) | 1,549,696.00 | 852,583.81 | 2,333,321.47 | 15,059,499.69 | 726,806.71 | 2,000,675.40 | 2,971,993.98 |
| 期末现金及现金等价物余额(元) | 3,526,704.92 | 2,020,553.55 | 3,501,291.21 | 16,227,469.43 | 1,167,969.74 | 2,441,838.43 | 3,413,157.01 |
| 折旧与摊销(元) | 4,154,792.03 | 7,673,292.20 | - | 3,656,234.59 | 2,686,204.18 | - | 1,468,024.16 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-10-31 | 2023-08-04 | 2023-04-24 | 2023-10-31 | 2022-08-05 |
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