| 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) | 0.07 | -0.22 | -0.06 | 0.40 | 0.21 |
| 每股收益 - 稀释(元) | 0.07 | -0.22 | -0.06 | 0.39 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.22 | -0.06 | 0.39 | 0.21 |
| 每股净资产BPS(元) | 4.84 | 5.08 | 5.25 | 5.31 | 5.09 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.82 | 0.25 | 0.02 | 0.22 |
| 每股营业收入(元) | 0.88 | 2.03 | 1.05 | 2.04 | 0.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.42 | -4.24 | -1.10 | 7.44 | 4.03 |
| 净资产收益率 - 加权(%) | 1.35 | -4.28 | -1.09 | 7.79 | 4.12 |
| 净资产收益率 - 平均(%) | 1.39 | -4.15 | -1.09 | 7.77 | 4.11 |
| 净资产收益率 - 扣除(%) | 1.37 | -3.98 | -1.12 | 6.50 | 2.65 |
| 总资产净利率 - 平均(%) | 1.26 | -3.46 | -0.75 | 5.99 | 3.08 |
| 总资产报酬率ROA(%) | 0.59 | -5.47 | -1.70 | 4.45 | 2.14 |
| 投入资本回报率ROIC(%) | 0.94 | -5.75 | -1.75 | 4.96 | 2.55 |
| 销售毛利率(%) | 33.93 | 23.61 | 26.76 | 45.27 | 50.73 |
| 销售净利率(%) | 9.21 | -11.20 | -4.88 | 19.24 | 23.28 |
| 资产负债率(%) | 22.66 | 19.77 | 21.85 | 17.91 | 21.02 |
| 资产周转率(倍) | 0.14 | 0.31 | 0.15 | 0.31 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 162.98 | 117.09 | 70.36 | 93.71 | 71.69 |
| 营业利润同比增长率(%) | 204.44 | -168.62 | -134.97 | 4.86 | -1.78 |
| 营业收入同比增长率(%) | -15.65 | -0.10 | 22.28 | 2.53 | -10.28 |
| 利润总额同比增长率(%) | 201.32 | -166.16 | -134.07 | 8.61 | -1.61 |
| 归属母公司股东的净利润同比增长率(%) | 219.58 | -154.57 | -128.25 | 11.70 | 4.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 212.84 | -157.82 | -143.67 | 8.91 | -31.04 |
| 总资产同比增长率(%) | -6.79 | -2.17 | 5.78 | 3.60 | 70.76 |
| 总负债同比增长率(%) | -3.35 | 7.98 | 9.97 | -20.28 | 1.49 |
| 净资产同比增长率(%) | -7.73 | -4.16 | 3.66 | 9.26 | 109.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 56,895,720.21 | 130,845,042.98 | 67,449,616.39 | 130,972,016.83 | 55,161,290.31 |
| 营业总成本(元) | 53,277,512.92 | 146,976,410.07 | 71,898,767.84 | 104,098,464.03 | 46,817,470.03 |
| 营业收入(元) | 56,895,720.21 | 130,845,042.98 | 67,449,616.39 | 130,972,016.83 | 55,161,290.31 |
| 营业利润(元) | 4,873,012.86 | -18,730,336.53 | -4,665,889.35 | 27,297,255.45 | 13,343,793.01 |
| 利润总额(元) | 4,619,643.26 | -18,021,018.48 | -4,559,600.44 | 27,239,245.14 | 13,383,950.50 |
| 净利润(元) | 5,238,064.55 | -14,649,269.26 | -3,292,581.00 | 25,203,686.33 | 12,839,002.00 |
| 归属母公司股东的净利润(元) | 4,432,256.49 | -13,853,127.49 | -3,706,642.65 | 25,386,263.58 | 13,122,619.31 |
| 非经常性损益(元) | 179,187.60 | -840,859.17 | 62,395.94 | 3,198,186.26 | 4,490,935.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,253,068.89 | -13,012,268.32 | -3,769,038.59 | 22,188,077.32 | 8,631,683.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 293,590,268.96 | 286,559,165.25 | 328,129,124.53 | 310,725,459.89 | 370,422,496.12 |
| 固定资产(元) | 96,535,825.24 | 106,198,377.49 | 81,467,994.98 | 63,671,749.20 | 17,736,372.93 |
| 长期股权投资(元) | 1,751,765.75 | 1,482,899.65 | 1,279,416.81 | 686,023.81 | 634,447.01 |
| 资产总计(元) | 415,242,328.85 | 418,647,729.67 | 445,482,357.79 | 427,929,419.13 | 421,138,788.32 |
| 流动负债(元) | 93,880,044.32 | 82,226,666.17 | 96,646,025.89 | 75,980,316.37 | 86,408,178.56 |
| 非流动负债(元) | 193,304.96 | 530,607.48 | 683,878.23 | 663,290.36 | 2,100,227.64 |
| 负债合计(元) | 94,073,349.28 | 82,757,273.65 | 97,329,904.12 | 76,643,606.73 | 88,508,406.20 |
| 股东权益(元) | 321,168,979.57 | 335,890,456.02 | 348,152,453.67 | 351,285,812.40 | 332,630,382.12 |
| 归属母公司股东的权益(元) | 311,493,193.65 | 326,945,334.44 | 337,593,396.75 | 341,141,954.76 | 325,660,817.88 |
| 资本公积(元) | 195,922,709.54 | 195,944,363.01 | 196,463,615.23 | 196,327,942.28 | 193,476,807.76 |
| 盈余公积(元) | 10,036,189.99 | 10,036,189.99 | 10,037,203.12 | 10,037,427.98 | 8,450,833.07 |
| 未分配利润(元) | 41,093,636.17 | 56,551,529.68 | 66,711,059.45 | 70,420,226.41 | 59,743,177.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 92,726,266.11 | 153,210,277.18 | 47,454,576.05 | 122,738,568.81 | 39,546,534.30 |
| 经营活动产生的现金净流量(元) | 26,871,303.66 | 52,833,783.92 | 16,267,519.30 | 1,463,110.69 | 13,846,822.22 |
| 购建固定无形长期资产支付的现金(元) | 1,098,528.92 | 68,019,249.35 | 25,797,714.53 | 86,917,882.16 | 30,087,247.38 |
| 投资支付的现金(元) | - | - | - | 4,000,000.00 | 3,209,824.00 |
| 投资活动产生的现金净流量(元) | -708,018.35 | -67,004,870.35 | -25,603,614.53 | -60,602,270.65 | -2,940,396.98 |
| 吸收投资收到的现金(元) | - | - | - | 3,585,000.00 | - |
| 筹资活动产生的现金净流量(元) | -19,808,886.42 | -1,633,199.47 | -902,296.00 | 2,057,495.45 | -838,008.55 |
| 现金及现金等价物净增加(元) | 6,354,398.89 | -15,804,285.90 | -10,238,391.23 | -57,081,664.51 | 10,068,416.69 |
| 期末现金及现金等价物余额(元) | 230,134,173.89 | 223,779,775.00 | 229,345,669.67 | 239,584,060.90 | 306,734,142.10 |
| 折旧与摊销(元) | 16,210,198.28 | 24,789,227.07 | 11,329,521.30 | 12,069,703.39 | 5,038,560.75 |
| 公告日期 | 2024-08-19 | 2024-03-26 | 2023-08-08 | 2023-04-28 | 2022-08-08 |
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