| 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) | 0.03 | -0.14 | -0.02 | 0.21 | 0.16 |
| 每股收益 - 稀释(元) | 0.03 | -0.14 | -0.02 | 0.21 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.14 | -0.02 | 0.21 | 0.16 |
| 每股净资产BPS(元) | 1.65 | 1.62 | 1.75 | 1.81 | 1.76 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.30 | 0.19 | 0.07 | - |
| 每股营业收入(元) | 1.64 | 2.65 | 1.28 | 3.86 | 2.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.64 | -8.89 | -1.34 | 11.46 | 9.26 |
| 净资产收益率 - 加权(%) | 1.65 | -8.43 | -1.30 | 12.03 | 9.52 |
| 净资产收益率 - 平均(%) | 1.65 | -8.41 | -1.31 | 12.01 | 9.60 |
| 净资产收益率 - 扣除(%) | 1.40 | -13.89 | -3.02 | 6.10 | 5.47 |
| 总资产净利率 - 平均(%) | 0.82 | -4.18 | -0.68 | 5.60 | 4.43 |
| 总资产报酬率ROA(%) | 0.21 | -5.86 | -1.33 | 5.85 | 4.84 |
| 投入资本回报率ROIC(%) | 1.03 | -5.95 | -0.86 | 9.77 | 7.68 |
| 销售毛利率(%) | 25.29 | 22.41 | 23.29 | 22.89 | 21.26 |
| 销售净利率(%) | 1.65 | -5.46 | -1.82 | 5.37 | 7.85 |
| 资产负债率(%) | 48.87 | 51.45 | 47.50 | 49.19 | 50.15 |
| 资产周转率(倍) | 0.50 | 0.77 | 0.37 | 1.04 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.45 | 118.51 | 116.96 | 98.59 | 102.09 |
| 营业利润同比增长率(%) | 126.69 | -199.10 | -133.02 | -12.15 | 13.65 |
| 营业收入同比增长率(%) | 27.97 | -31.42 | -38.44 | -16.23 | -13.18 |
| 利润总额同比增长率(%) | 121.52 | -202.51 | -128.19 | -16.55 | 35.79 |
| 归属母公司股东的净利润同比增长率(%) | 216.13 | -169.70 | -114.26 | -11.38 | 29.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 143.75 | -304.59 | -154.61 | -44.70 | -16.82 |
| 总资产同比增长率(%) | -2.86 | -6.03 | -6.11 | -7.19 | -7.12 |
| 总负债同比增长率(%) | -0.06 | -1.73 | -11.08 | -20.19 | -22.05 |
| 净资产同比增长率(%) | -5.39 | -10.20 | -1.10 | 10.19 | 15.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 51,633,336.41 | 83,365,757.03 | 40,348,374.44 | 121,554,235.46 | 65,540,126.13 |
| 营业总成本(元) | 51,138,605.20 | 93,193,375.85 | 43,374,786.98 | 118,219,963.69 | 62,670,588.71 |
| 营业收入(元) | 51,633,336.41 | 83,365,757.03 | 40,348,374.44 | 121,554,235.46 | 65,540,126.13 |
| 营业利润(元) | 403,776.63 | -6,257,896.86 | -1,512,742.87 | 6,314,488.54 | 4,581,057.77 |
| 利润总额(元) | 326,423.85 | -6,472,800.54 | -1,516,712.84 | 6,314,472.95 | 5,381,042.18 |
| 净利润(元) | 852,325.56 | -4,548,548.10 | -733,966.98 | 6,525,522.11 | 5,146,938.88 |
| 归属母公司股东的净利润(元) | 852,325.56 | -4,548,548.10 | -733,966.98 | 6,525,522.11 | 5,146,938.88 |
| 非经常性损益(元) | 125,825.52 | 2,559,416.61 | 926,643.26 | 3,051,235.39 | 2,106,230.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 726,500.04 | -7,107,964.71 | -1,660,610.24 | 3,474,286.72 | 3,040,707.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 67,174,500.37 | 70,653,115.28 | 72,609,721.27 | 80,891,032.79 | 78,208,971.57 |
| 固定资产(元) | 31,379,327.26 | 32,119,425.37 | 29,063,317.94 | 30,554,052.39 | 32,545,567.25 |
| 资产总计(元) | 101,711,013.62 | 105,361,370.37 | 104,701,100.65 | 112,124,542.02 | 111,512,204.61 |
| 流动负债(元) | 49,701,834.35 | 54,204,516.66 | 49,729,665.82 | 55,159,140.21 | 55,927,516.88 |
| 负债合计(元) | 49,701,834.35 | 54,204,516.66 | 49,729,665.82 | 55,159,140.21 | 55,927,516.88 |
| 股东权益(元) | 52,009,179.27 | 51,156,853.71 | 54,971,434.83 | 56,965,401.81 | 55,584,687.73 |
| 归属母公司股东的权益(元) | 52,009,179.27 | 51,156,853.71 | 54,971,434.83 | 56,965,401.81 | 55,584,687.73 |
| 资本公积(元) | 8,863,127.57 | 8,863,127.57 | 8,863,127.57 | 8,863,127.57 | 8,863,127.57 |
| 盈余公积(元) | 1,978,252.23 | 1,978,252.23 | 1,978,252.23 | 1,978,252.23 | 1,334,144.96 |
| 未分配利润(元) | 9,667,799.47 | 8,815,473.91 | 12,630,055.03 | 14,624,022.01 | 13,887,415.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 44,635,036.57 | 98,793,446.33 | 47,190,540.11 | 119,836,871.40 | 66,909,877.56 |
| 经营活动产生的现金净流量(元) | -4,111,059.89 | 9,474,360.27 | 6,083,643.45 | 2,067,373.66 | 109,771.13 |
| 购建固定无形长期资产支付的现金(元) | 941,773.44 | 6,714,818.04 | 2,274,287.48 | 435,188.77 | 497,527.94 |
| 投资支付的现金(元) | - | 28,327,600.00 | 10,027,600.00 | - | - |
| 投资活动产生的现金净流量(元) | 4,076,171.59 | -11,491,167.35 | -7,435,786.05 | -2,361,127.07 | -497,527.94 |
| 取得借款收到的现金(元) | 5,000,000.00 | 66,143,970.00 | 30,000,000.00 | 33,700,000.00 | 13,700,000.00 |
| 筹资活动产生的现金净流量(元) | -853,513.41 | -5,790,912.31 | -1,738,023.28 | 10,049,482.74 | 8,361,915.07 |
| 现金及现金等价物净增加(元) | -334,203.72 | -8,664,327.97 | -2,833,329.60 | 12,821,922.26 | 9,760,788.50 |
| 期末现金及现金等价物余额(元) | 9,374,118.10 | 9,708,321.82 | 15,539,320.19 | 18,372,649.79 | 15,311,516.03 |
| 折旧与摊销(元) | 1,746,723.40 | 3,960,625.04 | 1,775,926.38 | 4,654,096.19 | 2,314,063.35 |
| 公告日期 | 2024-08-21 | 2024-04-11 | 2023-08-11 | 2023-04-04 | 2022-08-18 |
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