| 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 | 0.84 | 0.29 | 0.71 | 0.31 |
| 每股收益 - 稀释(元) | 0.03 | 0.84 | 0.29 | 0.71 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.84 | 0.29 | 0.71 | - |
| 每股净资产BPS(元) | 6.69 | 6.86 | 6.30 | 6.80 | - |
| 每股经营活动产生的现金流量净额(元) | -0.57 | 0.85 | 0.01 | 0.81 | - |
| 每股营业收入(元) | 1.82 | 5.89 | 2.21 | 5.66 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.39 | 12.31 | 4.62 | 10.41 | - |
| 净资产收益率 - 加权(%) | 0.39 | 12.49 | 4.27 | 10.82 | - |
| 净资产收益率 - 平均(%) | 0.39 | 12.37 | 4.44 | 10.74 | - |
| 净资产收益率 - 扣除(%) | 0.13 | 10.33 | 3.48 | 8.92 | - |
| 总资产净利率 - 平均(%) | 0.29 | 9.16 | 3.36 | 7.66 | - |
| 总资产报酬率ROA(%) | -0.57 | 7.79 | 2.22 | 6.26 | - |
| 投入资本回报率ROIC(%) | -0.28 | 10.58 | 3.49 | 9.19 | 8.20 |
| 销售毛利率(%) | 43.44 | 42.49 | 43.34 | 45.49 | 47.01 |
| 销售净利率(%) | 1.43 | 14.35 | 13.14 | 12.52 | 12.77 |
| 资产负债率(%) | 24.44 | 25.41 | 21.85 | 26.41 | - |
| 资产周转率(倍) | 0.20 | 0.64 | 0.26 | 0.61 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.86 | 106.68 | 110.80 | 117.71 | 94.87 |
| 营业利润同比增长率(%) | -106.09 | 24.20 | -8.32 | -25.63 | - |
| 营业收入同比增长率(%) | -17.67 | 4.08 | -8.86 | -14.07 | - |
| 利润总额同比增长率(%) | -102.51 | 23.83 | -10.06 | -19.39 | - |
| 归属母公司股东的净利润同比增长率(%) | -91.01 | 19.28 | -6.23 | -7.15 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.18 | 16.85 | -16.45 | -13.80 | - |
| 总资产同比增长率(%) | 9.80 | -0.49 | - | - | - |
| 总负债同比增长率(%) | 22.82 | -4.25 | - | -14.53 | - |
| 净资产同比增长率(%) | 6.16 | 0.86 | - | 6.51 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 109,372,650.44 | 353,222,070.68 | 132,849,758.79 | 339,389,972.04 | 145,756,752.46 |
| 营业总成本(元) | 112,986,977.91 | 320,188,857.67 | 125,938,735.28 | 308,820,333.79 | 135,223,459.43 |
| 营业收入(元) | 109,372,650.44 | 353,222,070.68 | 132,849,758.79 | 339,389,972.04 | 145,756,752.46 |
| 营业利润(元) | -883,376.69 | 45,446,150.45 | 14,506,298.00 | 36,592,354.06 | 15,822,153.78 |
| 利润总额(元) | -377,096.47 | 49,674,512.65 | 15,005,705.60 | 40,114,837.69 | 16,684,117.25 |
| 净利润(元) | 1,568,747.17 | 50,688,767.63 | 17,451,874.58 | 42,496,782.62 | 18,611,129.90 |
| 归属母公司股东的净利润(元) | 1,568,747.17 | 50,688,767.63 | 17,451,874.58 | 42,496,782.62 | 18,611,129.90 |
| 非经常性损益(元) | 1,065,431.12 | 8,153,096.91 | 4,278,290.42 | 6,095,593.38 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 503,316.05 | 42,535,670.72 | 13,173,584.16 | 36,401,189.24 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 377,312,352.81 | 434,518,792.48 | 353,516,189.24 | 424,672,290.97 | - |
| 固定资产(元) | 93,435,156.40 | 95,203,695.13 | 84,568,383.89 | 86,626,273.81 | - |
| 资产总计(元) | 531,091,618.11 | 551,901,544.49 | 483,680,436.32 | 554,611,201.52 | - |
| 流动负债(元) | 116,664,915.32 | 128,860,298.80 | 94,203,423.23 | 136,833,413.50 | - |
| 非流动负债(元) | 13,116,203.43 | 11,393,111.43 | 11,465,736.92 | 9,647,107.03 | - |
| 负债合计(元) | 129,781,118.75 | 140,253,410.23 | 105,669,160.15 | 146,480,520.53 | - |
| 股东权益(元) | 401,310,499.36 | 411,648,134.26 | 378,011,276.17 | 408,130,680.99 | - |
| 归属母公司股东的权益(元) | 401,310,499.36 | 411,648,134.26 | 378,011,276.17 | 408,130,680.99 | - |
| 资本公积(元) | 61,559,509.84 | 61,465,891.91 | 61,094,175.31 | 60,665,454.71 | - |
| 盈余公积(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 未分配利润(元) | 249,750,989.52 | 260,182,242.35 | 226,917,100.86 | 257,465,226.28 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 135,468,130.08 | 376,817,885.04 | 147,196,078.05 | 399,493,130.03 | 138,273,564.28 |
| 经营活动产生的现金净流量(元) | -34,405,117.93 | 51,267,530.71 | 715,659.10 | 48,743,502.55 | -26,675,468.48 |
| 购建固定无形长期资产支付的现金(元) | 1,056,145.85 | 400,919.67 | 144,134.00 | 5,958,722.10 | 4,823,937.10 |
| 投资支付的现金(元) | 233,243,233.40 | 302,000,000.00 | 92,000,000.00 | 275,500,000.00 | 143,500,000.00 |
| 投资活动产生的现金净流量(元) | -86,165,646.78 | -99,685,685.73 | -19,787,716.21 | -41,150,731.42 | -33,899,033.14 |
| 取得借款收到的现金(元) | 16,914,073.43 | - | - | 10,074,503.22 | - |
| 筹资活动产生的现金净流量(元) | 3,355,466.57 | -60,072,448.76 | -59,182,979.65 | -9,511,977.81 | -18,853,551.76 |
| 现金及现金等价物净增加(元) | -117,195,938.66 | -108,480,762.75 | -78,202,420.67 | -1,660,004.58 | -79,190,138.98 |
| 期末现金及现金等价物余额(元) | 64,131,654.55 | 181,327,593.21 | 211,605,935.29 | 289,808,355.96 | 212,278,221.56 |
| 折旧与摊销(元) | 3,975,643.41 | 6,985,045.17 | 3,485,517.48 | 7,653,412.16 | 3,584,845.89 |
| 公告日期 | 2024-08-27 | 2024-02-28 | 2023-08-25 | 2023-04-20 | 2023-08-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |