| 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) | 0.01 | 0.16 | 0.05 | 0.27 | 0.07 |
| 每股收益 - 稀释(元) | 0.01 | 0.16 | 0.04 | 0.27 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.16 | 0.05 | 0.27 | 0.07 |
| 每股净资产BPS(元) | 2.14 | 2.21 | 2.06 | 2.10 | 1.90 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | 0.59 | -0.14 | 0.22 | -0.07 |
| 每股营业收入(元) | 4.43 | 9.66 | 4.68 | 10.23 | 4.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.62 | 7.17 | 2.65 | 10.90 | 3.80 |
| 净资产收益率 - 加权(%) | 0.60 | 5.92 | 2.15 | 13.73 | 3.88 |
| 净资产收益率 - 平均(%) | 0.61 | 7.35 | 2.62 | 12.44 | 3.88 |
| 净资产收益率 - 扣除(%) | 0.29 | 5.65 | 2.17 | 8.99 | 2.97 |
| 总资产净利率 - 平均(%) | 0.06 | 1.79 | 0.76 | 4.35 | 1.16 |
| 总资产报酬率ROA(%) | 0.27 | 2.71 | 1.04 | 4.37 | 1.10 |
| 投入资本回报率ROIC(%) | 0.67 | 6.13 | 2.25 | 10.34 | 3.43 |
| 销售毛利率(%) | 7.77 | 9.22 | 8.90 | 7.60 | 7.39 |
| 销售净利率(%) | 0.12 | 1.29 | 1.03 | 2.59 | 1.60 |
| 资产负债率(%) | 70.12 | 71.66 | 68.47 | 55.17 | 69.87 |
| 资产周转率(倍) | 0.54 | 1.39 | 0.74 | 1.68 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.13 | 109.92 | 107.73 | 104.80 | 113.07 |
| 营业利润同比增长率(%) | -85.59 | -57.49 | -30.30 | 73.21 | -9.61 |
| 营业收入同比增长率(%) | -5.49 | -5.56 | 3.09 | 36.78 | 46.59 |
| 利润总额同比增长率(%) | -92.20 | -54.09 | -32.21 | 68.54 | -9.87 |
| 归属母公司股东的净利润同比增长率(%) | -75.63 | -41.37 | -24.72 | 68.78 | -7.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -88.29 | -42.28 | -20.85 | 83.11 | -12.61 |
| 总资产同比增长率(%) | 7.65 | 62.44 | 16.19 | -2.62 | 7.80 |
| 总负债同比增长率(%) | 10.23 | 93.11 | 13.87 | -23.63 | 7.44 |
| 净资产同比增长率(%) | 4.03 | -9.32 | 8.15 | 32.93 | 8.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 221,283,474.76 | 483,002,832.97 | 234,137,113.96 | 511,447,983.40 | 227,113,813.78 |
| 营业总成本(元) | 221,313,166.06 | 478,498,730.47 | 232,475,107.26 | 500,798,847.13 | 223,947,633.13 |
| 营业收入(元) | 221,283,474.76 | 483,002,832.97 | 234,137,113.96 | 511,447,983.40 | 227,113,813.78 |
| 营业利润(元) | 356,618.37 | 5,882,006.90 | 2,474,010.83 | 13,603,691.94 | 3,549,647.02 |
| 利润总额(元) | 187,105.21 | 6,168,064.87 | 2,398,444.74 | 13,199,317.01 | 3,537,793.52 |
| 净利润(元) | 267,928.18 | 6,207,080.74 | 2,416,132.58 | 13,269,806.88 | 3,622,999.46 |
| 归属母公司股东的净利润(元) | 664,839.48 | 7,918,213.95 | 2,727,568.41 | 13,269,806.88 | 3,622,999.46 |
| 非经常性损益(元) | 356,697.24 | 1,673,217.77 | 492,029.55 | 2,553,097.26 | 798,704.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 308,142.24 | 6,244,996.18 | 2,235,538.86 | 10,951,352.27 | 2,824,294.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 123,573,274.13 | 176,508,995.71 | 123,552,691.93 | 108,423,257.84 | 170,913,822.84 |
| 固定资产(元) | 88,856,379.28 | 54,340,897.56 | 56,252,519.93 | 59,924,360.48 | 62,807,845.45 |
| 资产总计(元) | 395,340,543.12 | 429,939,025.19 | 367,253,179.27 | 300,899,222.95 | 316,082,374.34 |
| 流动负债(元) | 271,760,782.52 | 287,084,312.31 | 236,736,800.28 | 158,579,294.36 | 212,705,650.99 |
| 非流动负债(元) | 5,441,670.80 | 21,028,005.95 | 14,731,608.13 | 7,435,210.31 | 8,138,812.49 |
| 负债合计(元) | 277,202,453.32 | 308,112,318.26 | 251,468,408.41 | 166,014,504.67 | 220,844,463.48 |
| 股东权益(元) | 118,138,089.80 | 121,826,706.93 | 115,784,770.86 | 134,884,718.28 | 95,237,910.86 |
| 归属母公司股东的权益(元) | 107,149,377.08 | 110,441,082.91 | 102,999,449.46 | 121,787,961.05 | 95,237,910.86 |
| 资本公积(元) | 17,607,816.73 | 16,564,362.04 | 14,313,374.13 | 30,829,454.13 | 14,029,454.13 |
| 盈余公积(元) | 5,301,647.55 | 5,301,647.55 | 4,292,045.56 | 4,292,045.56 | 2,941,600.61 |
| 未分配利润(元) | 34,239,912.80 | 38,575,073.32 | 34,394,029.77 | 36,666,461.36 | 28,266,856.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 239,275,859.63 | 530,939,561.79 | 252,233,789.44 | 536,019,051.29 | 256,795,515.16 |
| 经营活动产生的现金净流量(元) | -13,723,759.07 | 29,537,373.50 | -6,784,319.25 | 11,244,234.22 | -3,538,874.99 |
| 购建固定无形长期资产支付的现金(元) | 19,630,201.29 | 73,759,766.43 | 37,039,564.72 | 51,697,844.84 | 4,594,613.33 |
| 投资支付的现金(元) | 73,200,000.00 | 203,800,000.00 | 100,500,000.00 | 298,430,000.00 | 126,670,000.00 |
| 投资活动产生的现金净流量(元) | -6,531,236.50 | -85,522,758.75 | -37,839,278.68 | -53,985,021.46 | -7,049,014.19 |
| 吸收投资收到的现金(元) | - | - | - | 30,000,000.00 | - |
| 取得借款收到的现金(元) | 13,000,000.00 | 72,500,000.00 | 33,000,000.00 | 24,500,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,576,416.44 | 61,753,679.05 | 53,669,309.76 | 45,810,781.97 | 20,330,184.16 |
| 现金及现金等价物净增加(元) | -7,678,579.13 | 5,768,293.80 | 9,045,711.83 | 3,069,994.73 | 9,742,294.99 |
| 期末现金及现金等价物余额(元) | 1,651,637.00 | 9,330,216.13 | 12,607,634.16 | 3,561,922.33 | 10,234,222.59 |
| 折旧与摊销(元) | - | 10,569,410.63 | 5,150,454.78 | 10,404,223.33 | 5,197,528.93 |
| 公告日期 | 2024-08-19 | 2024-04-18 | 2023-08-16 | 2023-04-04 | 2022-08-16 |
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