| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.04 | 0.34 | 0.10 | -0.13 | -0.01 | -0.06 |
| 每股收益 - 稀释(元) | 0.04 | 0.34 | 0.10 | -0.13 | -0.01 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.34 | 0.10 | -0.13 | -0.01 | -0.05 |
| 每股净资产BPS(元) | 2.19 | 2.30 | 2.17 | 2.06 | 2.17 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 0.48 | -0.06 | -0.22 | -0.35 | -0.40 |
| 每股营业收入(元) | 1.72 | 3.99 | 1.62 | 2.27 | 0.98 | 0.24 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 1.80 | 14.90 | 4.78 | -6.06 | -0.63 | -2.56 |
| 净资产收益率 - 加权(%) | 1.72 | 15.34 | 4.90 | -6.36 | -0.70 | -3.23 |
| 净资产收益率 - 平均(%) | 1.76 | 15.71 | 4.90 | -6.62 | -0.70 | -2.83 |
| 净资产收益率 - 扣除(%) | 1.71 | 13.35 | 4.43 | -8.78 | -1.76 | -3.34 |
| 总资产净利率 - 平均(%) | 0.83 | 7.07 | 2.08 | -3.35 | -0.63 | -1.63 |
| 总资产报酬率ROA(%) | 0.85 | 7.76 | 2.35 | -4.23 | -0.51 | -1.60 |
| 投入资本回报率ROIC(%) | 1.73 | 14.40 | 4.13 | -5.48 | -0.71 | -2.29 |
| 销售毛利率(%) | 22.50 | 24.05 | 26.49 | 21.30 | 36.21 | 38.49 |
| 销售净利率(%) | 2.67 | 9.04 | 6.18 | -5.97 | -2.26 | -23.45 |
| 资产负债率(%) | 60.12 | 57.58 | 56.07 | 56.61 | 42.11 | 40.35 |
| 资产周转率(倍) | 0.31 | 0.78 | 0.34 | 0.56 | 0.28 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.73 | 99.68 | 100.94 | 96.25 | 99.55 | 131.25 |
| 营业利润同比增长率(%) | -52.07 | 312.93 | 586.57 | -173.56 | -126.56 | -428.54 |
| 营业收入同比增长率(%) | 5.78 | 75.93 | 65.04 | -16.80 | -24.44 | -60.15 |
| 利润总额同比增长率(%) | -59.29 | 311.28 | 567.32 | -174.24 | -127.82 | -431.45 |
| 归属母公司股东的净利润同比增长率(%) | -61.85 | 374.25 | 859.92 | -152.07 | -115.72 | -482.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.94 | 269.42 | 351.84 | -193.75 | -175.15 | -782.65 |
| 总资产同比增长率(%) | 12.73 | 14.95 | 31.31 | 41.55 | 21.40 | 14.14 |
| 总负债同比增长率(%) | 20.86 | 16.91 | 74.86 | 64.46 | 3.60 | -8.99 |
| 净资产同比增长率(%) | 1.09 | 11.53 | -0.12 | 20.42 | 39.07 | 37.72 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 135,437,539.53 | 314,744,249.32 | 128,031,473.22 | 178,899,143.51 | 77,577,385.26 | 18,927,207.60 |
| 营业总成本(元) | 130,295,250.60 | 289,867,465.69 | 122,042,595.96 | 192,602,315.90 | 80,615,872.92 | 24,277,874.73 |
| 营业收入(元) | 135,437,539.53 | 314,744,249.32 | 128,031,473.22 | 178,899,143.51 | 77,577,385.26 | 18,927,207.60 |
| 营业利润(元) | 4,138,672.32 | 30,453,534.27 | 8,635,112.17 | -14,302,212.65 | -1,774,675.21 | -4,513,565.27 |
| 利润总额(元) | 3,527,107.02 | 30,434,574.88 | 8,664,712.17 | -14,404,702.49 | -1,854,114.70 | -4,515,515.14 |
| 净利润(元) | 3,612,502.76 | 28,438,428.60 | 7,907,603.47 | -10,688,773.25 | -1,751,756.17 | -4,439,368.20 |
| 归属母公司股东的净利润(元) | 3,121,852.47 | 27,071,143.72 | 8,182,469.12 | -9,870,794.61 | -1,076,747.33 | -4,299,494.19 |
| 非经常性损益(元) | 161,543.49 | 2,820,060.14 | 603,208.66 | 4,439,384.39 | 1,932,773.54 | 1,315,139.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,960,308.98 | 24,251,083.58 | 7,579,260.46 | -14,310,179.00 | -3,009,520.87 | -5,614,634.06 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 415,108,725.50 | 407,708,532.04 | 364,561,388.94 | 350,190,004.45 | 275,191,500.33 | 261,666,509.25 |
| 固定资产(元) | 14,972,337.62 | 15,525,130.46 | 15,910,649.43 | 16,204,797.11 | 16,591,172.86 | 16,894,013.38 |
| 资产总计(元) | 437,003,071.44 | 430,177,298.28 | 387,642,260.78 | 374,227,214.36 | 295,214,856.50 | 281,983,317.71 |
| 流动负债(元) | 246,930,500.57 | 228,095,761.30 | 191,240,289.79 | 200,783,339.39 | 123,867,267.07 | 113,313,570.75 |
| 非流动负债(元) | 15,775,912.49 | 19,590,053.36 | 26,127,353.86 | 11,076,861.31 | 445,194.00 | 454,963.56 |
| 负债合计(元) | 262,706,413.06 | 247,685,814.66 | 217,367,643.65 | 211,860,200.70 | 124,312,461.07 | 113,768,534.31 |
| 股东权益(元) | 174,296,658.38 | 182,491,483.62 | 170,274,617.13 | 162,367,013.66 | 170,902,395.43 | 168,214,783.40 |
| 归属母公司股东的权益(元) | 172,958,168.81 | 181,673,644.34 | 171,098,928.38 | 162,916,459.26 | 171,308,871.23 | 168,086,124.37 |
| 资本公积(元) | 57,496,188.16 | 57,496,188.16 | 57,897,823.47 | 57,897,823.47 | 57,496,188.16 | 57,496,188.16 |
| 盈余公积(元) | 6,212,664.63 | 6,212,664.63 | 4,478,287.93 | 4,478,287.93 | 4,478,287.93 | 4,478,287.93 |
| 未分配利润(元) | 30,333,796.02 | 39,049,271.55 | 29,807,296.98 | 21,624,827.86 | 30,418,875.14 | 27,196,128.28 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 102,572,662.53 | 313,742,273.04 | 129,232,963.85 | 172,182,606.75 | 77,227,839.09 | 24,841,836.74 |
| 经营活动产生的现金净流量(元) | -19,498,622.64 | 37,587,734.08 | -4,595,327.18 | -17,494,612.04 | -27,939,631.50 | -31,204,743.21 |
| 购建固定无形长期资产支付的现金(元) | 357,150.96 | 1,091,796.58 | 636,974.99 | 2,090,580.95 | 375,545.97 | 292,796.00 |
| 投资支付的现金(元) | 53,000,000.00 | 81,000,000.00 | 38,000,000.00 | 47,300,000.00 | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 28,607,918.16 | -34,605,749.23 | 8,800,284.58 | 10,583,050.89 | 57,156,759.20 | 59,023,063.05 |
| 吸收投资收到的现金(元) | 30,000.00 | - | - | 37,100,000.00 | 37,100,000.00 | 37,100,000.00 |
| 取得借款收到的现金(元) | 21,305,216.67 | 80,000,000.00 | 28,000,000.00 | 23,678,000.00 | 7,778,000.00 | 2,778,000.00 |
| 筹资活动产生的现金净流量(元) | -7,932,313.45 | 3,630,478.46 | 16,490,916.41 | 24,347,119.58 | 32,989,669.62 | 39,024,579.19 |
| 现金及现金等价物净增加(元) | 1,176,982.07 | 6,612,463.31 | 20,695,873.81 | 17,435,558.43 | 62,206,797.32 | 66,842,899.03 |
| 期末现金及现金等价物余额(元) | 46,612,096.57 | 45,435,114.50 | 59,518,525.00 | 38,822,651.19 | 83,593,890.08 | 88,229,991.79 |
| 折旧与摊销(元) | 1,248,718.11 | - | 1,262,195.57 | 2,243,479.62 | 1,031,605.27 | - |
| 公告日期 | 2024-08-22 | 2024-04-03 | 2023-08-21 | 2023-04-27 | 2022-08-26 | 2022-04-29 |
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