| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.07 | 0.26 | 0.06 | 0.19 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | - | - | - | - | 0.12 | - |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.26 | 0.06 | 0.19 | 0.12 | - |
| 每股净资产BPS(元) | 3.30 | 3.37 | 3.27 | 3.20 | 3.14 | - |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.04 | -0.34 | 0.22 | 0.31 | - |
| 每股营业收入(元) | 2.11 | 5.27 | 2.19 | 5.04 | 3.43 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -2.14 | 7.85 | 1.96 | 5.98 | 3.96 | - |
| 净资产收益率 - 加权(%) | -2.11 | 7.94 | 2.02 | 6.17 | 4.04 | - |
| 净资产收益率 - 平均(%) | -2.11 | 8.04 | 1.97 | 6.17 | 4.04 | - |
| 净资产收益率 - 扣除(%) | -3.05 | 7.11 | 1.50 | 5.54 | 3.53 | - |
| 总资产净利率 - 平均(%) | -0.99 | 3.94 | 0.93 | 3.11 | 2.09 | - |
| 总资产报酬率ROA(%) | -0.93 | 4.53 | 1.48 | 3.88 | 2.77 | - |
| 投入资本回报率ROIC(%) | -0.79 | 6.49 | 1.86 | 5.73 | 3.95 | 3.36 |
| 销售毛利率(%) | 36.90 | 37.22 | 35.47 | 38.17 | 38.10 | 37.61 |
| 销售净利率(%) | -3.55 | 5.41 | 2.91 | 4.00 | 3.84 | 1.70 |
| 资产负债率(%) | 56.14 | 56.55 | 53.91 | 53.97 | 52.40 | - |
| 资产周转率(倍) | 0.28 | 0.73 | 0.32 | 0.78 | 0.55 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.20 | 87.71 | 89.31 | 83.28 | 91.12 | 91.66 |
| 营业利润同比增长率(%) | -237.40 | 36.32 | 54.19 | -3.68 | - | - |
| 营业收入同比增长率(%) | -3.92 | 4.68 | 5.05 | 26.73 | - | - |
| 利润总额同比增长率(%) | -237.33 | 36.32 | 49.36 | -2.34 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -210.26 | 37.93 | 128.99 | -4.32 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -305.58 | 34.97 | 251.29 | -4.96 | - | - |
| 总资产同比增长率(%) | 8.01 | 12.47 | - | 10.95 | - | - |
| 总负债同比增长率(%) | 12.49 | 17.85 | - | 16.91 | - | - |
| 净资产同比增长率(%) | 0.91 | 5.13 | - | 6.76 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 63,220,514.57 | 158,117,308.96 | 65,799,447.91 | 151,054,946.04 | 102,919,281.27 | 62,635,587.00 |
| 营业总成本(元) | 66,067,285.79 | 150,224,202.24 | 64,759,886.23 | 144,590,614.52 | 98,958,898.72 | 60,775,861.49 |
| 营业收入(元) | 63,220,514.57 | 158,117,308.96 | 65,799,447.91 | 151,054,946.04 | 102,919,281.27 | 62,635,587.00 |
| 营业利润(元) | -2,865,522.30 | 7,612,921.83 | 2,085,597.01 | 5,584,425.71 | 3,802,448.00 | 1,352,595.02 |
| 利润总额(元) | -2,872,218.98 | 7,613,951.44 | 2,091,505.09 | 5,585,411.82 | 3,803,309.11 | 1,400,269.82 |
| 净利润(元) | -2,244,618.04 | 8,550,864.98 | 1,917,256.52 | 6,042,458.61 | 3,948,177.12 | 1,062,540.84 |
| 归属母公司股东的净利润(元) | -2,114,026.67 | 7,928,771.57 | 1,917,256.52 | 5,748,479.91 | 3,722,893.52 | 837,257.24 |
| 非经常性损益(元) | 907,460.33 | 744,503.30 | 447,521.87 | 419,769.69 | 399,175.33 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,021,487.00 | 7,184,268.27 | 1,469,734.64 | 5,328,710.22 | 3,323,700.00 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 115,507,711.46 | 121,448,755.01 | 107,665,933.93 | 109,263,206.13 | 97,817,851.37 | - |
| 固定资产(元) | 76,865,844.93 | 71,603,286.25 | 73,891,424.06 | 75,493,227.65 | 75,130,060.99 | - |
| 资产总计(元) | 224,716,619.78 | 229,629,190.68 | 208,049,809.83 | 204,166,589.57 | 193,016,847.27 | - |
| 流动负债(元) | 125,240,341.07 | 108,803,328.50 | 90,881,061.35 | 89,085,246.92 | 79,897,244.73 | - |
| 非流动负债(元) | 921,962.07 | 21,051,453.33 | 21,272,586.35 | 21,102,437.03 | 21,234,978.41 | - |
| 负债合计(元) | 126,162,303.14 | 129,854,781.83 | 112,153,647.70 | 110,187,683.95 | 101,132,223.14 | - |
| 股东权益(元) | 98,554,316.64 | 99,774,408.85 | 95,896,162.13 | 93,978,905.62 | 91,884,624.13 | - |
| 归属母公司股东的权益(元) | 98,950,138.32 | 101,064,164.99 | 98,058,011.68 | 96,140,755.17 | 94,115,168.78 | - |
| 资本公积(元) | 52,461,556.95 | 52,461,556.95 | 52,461,556.95 | 52,461,556.95 | 52,461,556.95 | - |
| 盈余公积(元) | 384,429.41 | 384,429.41 | 384,954.93 | 384,954.93 | - | - |
| 未分配利润(元) | 16,104,151.96 | 18,218,178.63 | 15,211,499.80 | 13,294,243.29 | 11,653,611.83 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 59,551,203.26 | 138,688,877.64 | 58,763,732.79 | 125,797,917.63 | 93,778,800.54 | 57,413,509.38 |
| 经营活动产生的现金净流量(元) | -5,165,276.90 | -1,252,005.07 | -10,298,233.16 | 6,562,034.93 | 9,364,808.09 | 7,655,080.53 |
| 购建固定无形长期资产支付的现金(元) | 2,215,619.17 | 8,744,174.59 | 5,626,383.86 | 6,095,338.70 | 4,773,730.71 | 2,438,640.54 |
| 投资支付的现金(元) | 300,000.00 | - | - | 60,000.00 | 40,000.00 | 8,934,191.10 |
| 投资活动产生的现金净流量(元) | -1,172,793.34 | -8,732,674.59 | -5,630,135.59 | -6,993,424.19 | -5,671,850.86 | -10,836,869.04 |
| 吸收投资收到的现金(元) | - | 250,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 32,300,000.00 | 55,000,000.00 | 24,220,000.00 | 53,406,357.48 | 32,500,000.00 | 32,500,000.00 |
| 筹资活动产生的现金净流量(元) | 6,739,528.83 | 16,765,159.78 | 10,284,904.99 | 3,766,101.53 | -1,035,499.77 | 6,097,947.64 |
| 现金及现金等价物净增加(元) | 541,694.08 | 6,892,694.63 | -5,632,643.55 | 3,467,442.95 | 2,824,672.67 | 2,959,387.63 |
| 期末现金及现金等价物余额(元) | 27,704,967.71 | 27,163,273.63 | 14,637,935.45 | 20,270,579.00 | 19,627,808.72 | 19,762,631.23 |
| 折旧与摊销(元) | 3,816,854.14 | 7,689,137.10 | 5,795,729.96 | 7,351,013.57 | 5,188,778.06 | 4,059,272.75 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-28 | 2023-07-03 | 2023-03-08 | 2023-08-28 |
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