| 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 | 0.31 | 0.05 | 0.20 | 0.03 |
| 每股收益 - 稀释(元) | 0.01 | 0.31 | 0.05 | 0.20 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.31 | 0.05 | 0.20 | 0.03 |
| 每股净资产BPS(元) | 3.14 | 3.12 | 3.05 | 2.98 | 3.41 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.44 | 0.02 | 0.49 | -0.03 |
| 每股营业收入(元) | 0.84 | 2.80 | 1.08 | 2.54 | 1.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.33 | 10.09 | 1.78 | 6.75 | 0.93 |
| 净资产收益率 - 加权(%) | 0.33 | 10.15 | 1.80 | 6.05 | 0.94 |
| 净资产收益率 - 平均(%) | 0.33 | 10.32 | 1.80 | 6.33 | 0.94 |
| 净资产收益率 - 扣除(%) | -0.30 | 10.07 | 0.95 | 4.92 | 0.34 |
| 总资产净利率 - 平均(%) | 0.04 | 7.75 | 1.20 | 4.63 | 0.51 |
| 总资产报酬率ROA(%) | 0.08 | 8.26 | 1.53 | 4.89 | 0.49 |
| 投入资本回报率ROIC(%) | -0.11 | 9.13 | 1.32 | 5.48 | 0.31 |
| 销售毛利率(%) | 45.38 | 41.66 | 39.55 | 38.70 | 35.92 |
| 销售净利率(%) | 0.16 | 10.52 | 4.12 | 7.46 | 1.95 |
| 资产负债率(%) | 10.82 | 17.51 | 15.53 | 21.39 | 13.75 |
| 资产周转率(倍) | 0.23 | 0.74 | 0.29 | 0.62 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.83 | 102.59 | 121.95 | 125.22 | 138.57 |
| 营业利润同比增长率(%) | -87.80 | 56.51 | 101.34 | -29.99 | -72.52 |
| 营业收入同比增长率(%) | -22.67 | 10.15 | -0.86 | -38.24 | -41.78 |
| 利润总额同比增长率(%) | -87.62 | 54.48 | 99.06 | -32.49 | -72.60 |
| 归属母公司股东的净利润同比增长率(%) | -80.98 | 56.20 | 70.51 | -28.86 | -63.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -132.84 | 113.94 | 146.84 | -28.49 | -78.58 |
| 总资产同比增长率(%) | -2.82 | -0.80 | -9.42 | -12.73 | - |
| 总负债同比增长率(%) | -32.33 | -18.80 | 2.27 | -14.00 | - |
| 净资产同比增长率(%) | 2.96 | 4.49 | -10.69 | -11.71 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 83,895,471.34 | 280,933,128.84 | 108,484,106.16 | 255,054,098.83 | 109,428,218.04 |
| 营业总成本(元) | 84,364,144.45 | 245,213,723.39 | 104,849,192.63 | 236,939,805.53 | 106,688,467.87 |
| 营业收入(元) | 83,895,471.34 | 280,933,128.84 | 108,484,106.16 | 255,054,098.83 | 109,428,218.04 |
| 营业利润(元) | 747,912.61 | 33,188,230.94 | 6,132,146.62 | 21,204,993.70 | 3,045,619.05 |
| 利润总额(元) | 763,730.73 | 32,981,390.69 | 6,171,146.73 | 21,349,694.07 | 3,100,149.96 |
| 净利润(元) | 137,634.79 | 29,548,771.58 | 4,471,505.45 | 19,033,739.45 | 2,135,470.24 |
| 归属母公司股东的净利润(元) | 1,037,105.06 | 31,581,553.21 | 5,451,650.13 | 20,219,101.30 | 3,197,203.10 |
| 非经常性损益(元) | 1,986,622.38 | 79,616.55 | 2,560,344.11 | 5,494,099.07 | 2,025,856.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -949,517.32 | 31,501,936.66 | 2,891,306.02 | 14,725,002.23 | 1,171,347.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 270,292,543.25 | 313,031,102.17 | 297,865,008.39 | 314,947,681.63 | 341,963,870.14 |
| 固定资产(元) | 23,628,250.38 | 24,866,323.30 | 25,797,131.12 | 27,140,231.46 | 14,133,484.70 |
| 长期股权投资(元) | 195,355.00 | - | - | - | - |
| 资产总计(元) | 352,632,310.09 | 379,698,226.56 | 362,873,823.42 | 382,754,587.37 | 400,630,367.49 |
| 流动负债(元) | 32,172,129.53 | 59,036,491.84 | 49,400,361.88 | 73,247,953.47 | 45,014,696.02 |
| 非流动负债(元) | 5,965,373.46 | 7,436,249.11 | 6,954,316.22 | 8,610,467.89 | 10,087,209.31 |
| 负债合计(元) | 38,137,502.99 | 66,472,740.95 | 56,354,678.10 | 81,858,421.36 | 55,101,905.33 |
| 股东权益(元) | 314,494,807.10 | 313,225,485.61 | 306,519,145.32 | 300,896,166.01 | 345,528,462.16 |
| 归属母公司股东的权益(元) | 314,735,784.65 | 312,870,489.51 | 305,696,997.24 | 299,414,474.53 | 342,302,913.29 |
| 资本公积(元) | 75,392,391.34 | 75,392,391.34 | 75,129,384.89 | 75,129,384.89 | 75,129,384.89 |
| 盈余公积(元) | 39,638,901.66 | 39,638,901.66 | 36,825,173.16 | 36,825,173.16 | 26,768,642.20 |
| 未分配利润(元) | 96,754,172.64 | 95,717,067.58 | 92,468,116.20 | 87,016,466.07 | 140,252,768.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 104,725,877.78 | 288,218,119.41 | 132,297,149.57 | 319,387,213.38 | 151,633,463.32 |
| 经营活动产生的现金净流量(元) | -8,071,331.45 | 44,075,129.57 | 2,103,191.00 | 49,512,489.87 | -3,223,055.15 |
| 购建固定无形长期资产支付的现金(元) | 12,152,647.89 | 7,981,591.61 | 3,696,386.65 | 11,694,327.99 | 2,249,984.96 |
| 投资支付的现金(元) | 107,935,355.00 | 257,221,785.72 | 20,000,000.00 | 524,700,000.00 | 90,953,434.00 |
| 投资活动产生的现金净流量(元) | -7,321,744.93 | -706,908.34 | 6,774,515.96 | -50,615,381.08 | -18,018,106.14 |
| 吸收投资收到的现金(元) | 328,000.00 | 870,000.00 | 250,000.00 | 500,000.00 | - |
| 筹资活动产生的现金净流量(元) | 328,000.00 | -19,633,994.97 | 250,000.00 | -62,762,508.90 | -1,659,101.52 |
| 现金及现金等价物净增加(元) | -15,124,331.34 | 25,121,398.21 | 10,586,022.61 | -63,093,857.20 | -19,629,658.73 |
| 期末现金及现金等价物余额(元) | 96,955,750.11 | 112,080,081.45 | 97,544,705.85 | 86,958,683.24 | 130,422,881.71 |
| 折旧与摊销(元) | 2,310,063.46 | 5,090,795.49 | 2,560,434.73 | 5,418,185.88 | 2,964,343.13 |
| 公告日期 | 2024-08-26 | 2024-04-12 | 2023-08-25 | 2023-03-31 | 2022-08-25 |
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