| 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) | 0.07 | 0.83 | 0.27 | 0.89 | 0.18 |
| 每股收益 - 稀释(元) | 0.07 | 0.83 | 0.27 | 0.89 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.82 | 0.27 | 0.89 | - |
| 每股净资产BPS(元) | 6.86 | 7.02 | 6.54 | 7.33 | - |
| 每股经营活动产生的现金流量净额(元) | -0.70 | 0.06 | -1.02 | 0.91 | - |
| 每股营业收入(元) | 1.33 | 4.40 | 1.75 | 4.16 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.98 | 11.68 | 4.07 | 12.70 | - |
| 净资产收益率 - 加权(%) | - | 11.91 | 3.56 | 14.28 | - |
| 净资产收益率 - 平均(%) | 0.97 | 11.55 | 3.83 | 13.48 | - |
| 净资产收益率 - 扣除(%) | 0.80 | 11.32 | 3.79 | 12.62 | - |
| 总资产净利率 - 平均(%) | 0.42 | 10.18 | 2.97 | 11.96 | - |
| 总资产报酬率ROA(%) | 0.47 | 10.86 | 2.74 | 12.44 | - |
| 投入资本回报率ROIC(%) | 0.19 | 11.46 | 3.04 | 13.99 | 4.10 |
| 销售毛利率(%) | 49.00 | 54.67 | 51.88 | 57.73 | 51.68 |
| 销售净利率(%) | 2.64 | 20.31 | 14.00 | 23.91 | 10.68 |
| 资产负债率(%) | 10.65 | 17.84 | 10.29 | 17.33 | - |
| 资产周转率(倍) | 0.16 | 0.50 | 0.21 | 0.50 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.63 | 83.48 | 48.81 | 103.67 | 67.63 |
| 营业利润同比增长率(%) | -74.34 | -10.12 | 37.61 | -7.47 | - |
| 营业收入同比增长率(%) | -22.16 | 8.01 | 17.43 | -18.71 | - |
| 利润总额同比增长率(%) | -75.78 | -8.02 | 36.17 | -8.15 | - |
| 归属母公司股东的净利润同比增长率(%) | -74.18 | -10.30 | 44.38 | -12.24 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.33 | -2.11 | 38.95 | -18.10 | - |
| 总资产同比增长率(%) | 7.95 | -0.59 | - | 7.87 | - |
| 总负债同比增长率(%) | 11.69 | 4.74 | - | -12.04 | - |
| 净资产同比增长率(%) | 7.15 | 2.41 | - | 8.03 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 81,534,220.31 | 269,486,917.71 | 104,745,801.63 | 249,500,319.06 | 89,194,951.03 |
| 营业总成本(元) | 79,553,858.67 | 203,864,345.82 | 89,688,489.43 | 186,983,899.60 | 77,858,598.13 |
| 营业收入(元) | 81,534,220.31 | 269,486,917.71 | 104,745,801.63 | 249,500,319.06 | 89,194,951.03 |
| 营业利润(元) | 3,938,573.82 | 62,008,258.86 | 15,348,041.97 | 66,073,881.11 | 11,152,964.75 |
| 利润总额(元) | 3,678,530.82 | 61,921,435.93 | 15,186,590.43 | 64,729,178.27 | 11,152,905.15 |
| 净利润(元) | 2,151,328.47 | 54,727,595.09 | 14,660,938.19 | 59,658,047.77 | 9,528,280.84 |
| 归属母公司股东的净利润(元) | 4,117,874.19 | 50,233,655.64 | 15,946,495.33 | 53,338,230.81 | 11,044,540.43 |
| 非经常性损益(元) | 749,556.23 | 1,529,648.02 | 1,087,189.76 | 2,976,116.63 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,368,317.96 | 48,704,007.62 | 14,859,305.57 | 53,022,975.66 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 379,732,722.09 | 433,809,423.74 | 356,396,411.82 | 422,677,405.20 | - |
| 固定资产(元) | 79,711,395.51 | 82,878,862.65 | 30,016,670.42 | 31,158,809.78 | - |
| 资产总计(元) | 482,078,392.03 | 536,269,074.06 | 446,590,610.16 | 517,626,130.80 | - |
| 流动负债(元) | 47,812,304.86 | 91,766,890.76 | 45,057,306.33 | 84,009,548.16 | - |
| 非流动负债(元) | 3,524,851.59 | 3,923,396.20 | 906,103.82 | 5,709,231.91 | - |
| 负债合计(元) | 51,337,156.45 | 95,690,286.96 | 45,963,410.15 | 89,718,780.07 | - |
| 股东权益(元) | 430,741,235.58 | 440,578,787.10 | 400,627,200.01 | 427,907,350.73 | - |
| 归属母公司股东的权益(元) | 420,275,861.09 | 430,246,866.90 | 392,230,228.12 | 420,113,524.20 | - |
| 资本公积(元) | 291,077,621.56 | 291,077,621.56 | 283,933,500.84 | 268,821,574.50 | - |
| 盈余公积(元) | 15,462,160.99 | 15,462,160.99 | 10,327,324.90 | 10,703,479.72 | - |
| 未分配利润(元) | 52,480,078.54 | 62,451,084.35 | 37,963,402.38 | 80,582,469.98 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 65,738,698.37 | 224,978,940.82 | 51,125,359.58 | 258,657,408.44 | 60,324,358.23 |
| 经营活动产生的现金净流量(元) | -42,958,792.57 | 3,737,965.24 | -61,176,608.10 | 54,592,558.73 | -41,169,142.01 |
| 购建固定无形长期资产支付的现金(元) | 3,287,205.62 | 7,449,661.59 | 3,971,125.00 | 3,822,586.05 | 1,448,043.51 |
| 投资活动产生的现金净流量(元) | -23,880,176.77 | 64,533,470.52 | 88,354,094.29 | 34,132,862.09 | -1,448,043.51 |
| 吸收投资收到的现金(元) | 2,604,000.00 | 21,500,000.00 | 1,500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -15,084,880.00 | -44,240,668.82 | -62,872,431.28 | -11,852,146.53 | -7,010,751.87 |
| 现金及现金等价物净增加(元) | -81,923,849.34 | 24,030,766.94 | -35,694,945.09 | 76,873,274.29 | -49,627,937.39 |
| 期末现金及现金等价物余额(元) | 126,637,554.74 | 207,900,414.07 | 148,183,630.18 | 183,869,647.13 | 200,160,238.22 |
| 折旧与摊销(元) | - | 11,854,344.90 | 6,101,272.36 | 10,253,073.01 | 5,219,433.17 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2023-08-29 |
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