| 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 | - | 0.02 |
| 每股收益 - 稀释(元) | - | - | 0.01 | - | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | - | 0.01 | - | 0.02 |
| 每股净资产BPS(元) | 1.31 | 1.31 | 1.31 | 1.30 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.06 | 0.02 | 0.08 | 0.07 |
| 每股营业收入(元) | 0.41 | 0.81 | 0.39 | 0.66 | 0.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.02 | 0.29 | 0.70 | 0.18 | 1.62 |
| 净资产收益率 - 加权(%) | - | 0.29 | 0.50 | 0.17 | 1.23 |
| 净资产收益率 - 平均(%) | 0.02 | 0.29 | 0.71 | 0.17 | 1.64 |
| 净资产收益率 - 扣除(%) | -0.58 | 0.12 | 0.65 | -0.28 | 1.29 |
| 总资产净利率 - 平均(%) | 0.02 | 0.21 | 0.50 | 0.13 | 1.23 |
| 总资产报酬率ROA(%) | -0.11 | -0.15 | 0.35 | -0.19 | 1.36 |
| 投入资本回报率ROIC(%) | -0.15 | -0.08 | 0.52 | -0.17 | 1.51 |
| 销售毛利率(%) | 10.78 | 16.63 | 15.68 | 16.62 | 25.44 |
| 销售净利率(%) | 0.08 | 0.47 | 2.35 | 0.35 | 7.55 |
| 资产负债率(%) | 29.10 | 29.15 | 32.06 | 27.03 | 25.88 |
| 资产周转率(倍) | 0.23 | 0.44 | 0.21 | 0.37 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.62 | 68.02 | 53.36 | 85.17 | 102.53 |
| 营业利润同比增长率(%) | -96.72 | 108.50 | -66.26 | -99.14 | -67.07 |
| 营业收入同比增长率(%) | 5.35 | 22.15 | 32.39 | -47.44 | -52.02 |
| 利润总额同比增长率(%) | -96.44 | 75.40 | -66.16 | -99.09 | -67.23 |
| 归属母公司股东的净利润同比增长率(%) | -96.55 | 62.98 | -58.84 | -98.07 | -70.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -188.12 | 141.92 | -51.93 | -103.45 | -71.08 |
| 总资产同比增长率(%) | -4.82 | 3.22 | 3.56 | -0.38 | 9.33 |
| 总负债同比增长率(%) | -13.61 | 11.32 | 28.29 | 11.88 | 24.20 |
| 净资产同比增长率(%) | -0.67 | 0.20 | -5.07 | -4.26 | 4.94 |
| 利润表摘要： | |||||
| 营业总收入(元) | 114,073,048.42 | 221,601,964.08 | 108,278,947.04 | 181,412,707.64 | 81,786,458.55 |
| 营业总成本(元) | 116,151,299.06 | 221,607,104.68 | 105,866,774.83 | 180,546,905.59 | 76,014,295.29 |
| 营业收入(元) | 114,073,048.42 | 221,601,964.08 | 108,278,947.04 | 181,412,707.64 | 81,786,458.55 |
| 营业利润(元) | 80,610.95 | 667,089.12 | 2,454,075.71 | 319,942.81 | 7,273,206.75 |
| 利润总额(元) | 87,611.50 | 595,709.75 | 2,458,775.72 | 339,626.22 | 7,265,585.16 |
| 净利润(元) | 87,611.50 | 1,041,224.47 | 2,541,806.32 | 638,875.15 | 6,175,747.39 |
| 归属母公司股东的净利润(元) | 87,611.50 | 1,041,224.47 | 2,541,806.32 | 638,875.15 | 6,175,747.39 |
| 非经常性损益(元) | 2,165,862.14 | 620,732.70 | 183,302.91 | 1,632,294.80 | 1,269,408.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,078,250.64 | 420,491.77 | 2,358,503.41 | -993,419.65 | 4,906,338.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 412,343,195.46 | 408,126,436.31 | 435,893,579.92 | 389,488,950.45 | 407,245,563.04 |
| 固定资产(元) | 66,732,754.07 | 71,619,865.40 | 73,112,124.39 | 78,123,686.35 | 83,262,881.80 |
| 资产总计(元) | 506,581,014.44 | 507,109,160.89 | 532,227,737.75 | 491,301,192.80 | 513,929,105.84 |
| 流动负债(元) | 144,133,098.91 | 144,597,784.66 | 166,725,924.73 | 128,975,704.09 | 128,097,610.71 |
| 非流动负债(元) | 3,267,133.96 | 3,230,039.61 | 3,898,383.96 | 3,825,372.26 | 4,905,927.50 |
| 负债合计(元) | 147,400,232.87 | 147,827,824.27 | 170,624,308.69 | 132,801,076.35 | 133,003,538.21 |
| 股东权益(元) | 359,180,781.57 | 359,281,336.62 | 361,603,429.06 | 358,500,116.45 | 380,925,567.63 |
| 归属母公司股东的权益(元) | 359,180,781.57 | 359,281,336.62 | 361,603,429.06 | 358,500,116.45 | 380,925,567.63 |
| 资本公积(元) | 45,211,016.42 | 45,211,016.42 | 45,211,016.42 | 45,211,016.42 | 45,211,016.42 |
| 盈余公积(元) | 8,027,357.02 | 8,027,357.02 | 7,917,060.01 | 7,917,060.01 | 7,853,172.49 |
| 未分配利润(元) | 31,130,574.68 | 31,042,963.18 | 32,913,846.34 | 30,372,040.02 | 52,566,299.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 77,140,364.24 | 150,731,379.83 | 57,776,764.82 | 154,504,422.64 | 83,853,370.38 |
| 经营活动产生的现金净流量(元) | 15,562,419.54 | 16,164,810.59 | 4,171,005.23 | 22,567,171.72 | 20,402,483.21 |
| 购建固定无形长期资产支付的现金(元) | 277,697.50 | 3,124,401.30 | - | 798,123.49 | 260,608.69 |
| 投资活动产生的现金净流量(元) | 453,722.63 | -3,124,401.30 | 593,190.27 | -798,123.49 | -177,897.57 |
| 筹资活动产生的现金净流量(元) | -856,139.11 | -994,777.99 | -673,028.00 | -16,593,499.99 | -40,198.44 |
| 现金及现金等价物净增加(元) | 15,160,003.06 | 12,045,631.30 | 4,091,167.50 | 5,175,548.24 | 20,184,387.20 |
| 期末现金及现金等价物余额(元) | 132,014,312.76 | 116,854,309.70 | 108,899,845.90 | 104,808,678.40 | 119,817,517.36 |
| 折旧与摊销(元) | - | 11,270,566.87 | 5,735,047.03 | 11,587,412.58 | 5,975,975.60 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-31 | 2023-04-27 | 2022-08-29 |
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