| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.01 | 0.04 | - | 0.99 |
| 每股收益 - 稀释(元) | 0.01 | 0.04 | - | 0.99 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.04 | - | 0.99 |
| 每股净资产BPS(元) | 5.37 | 5.35 | - | 5.31 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.04 | - | 1.01 |
| 每股营业收入(元) | 1.31 | 2.76 | - | 3.89 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.23 | 0.75 | - | 18.61 |
| 净资产收益率 - 加权(%) | 0.23 | 0.75 | - | 20.51 |
| 净资产收益率 - 平均(%) | 0.23 | 0.75 | - | 20.51 |
| 净资产收益率 - 扣除(%) | 0.14 | -0.03 | - | 18.31 |
| 总资产净利率 - 平均(%) | 0.19 | 0.61 | - | 15.79 |
| 总资产报酬率ROA(%) | -0.01 | 0.33 | - | 17.97 |
| 投入资本回报率ROIC(%) | 0.15 | 0.48 | -0.39 | 20.35 |
| 销售毛利率(%) | 21.74 | 24.36 | 28.77 | 51.73 |
| 销售净利率(%) | 0.92 | 1.45 | -0.34 | 25.39 |
| 资产负债率(%) | 13.68 | 16.15 | - | 22.31 |
| 资产周转率(倍) | 0.21 | 0.42 | 0.18 | 0.62 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.32 | 94.77 | 119.21 | 86.12 |
| 营业利润同比增长率(%) | -105.67 | -98.04 | - | -13.56 |
| 营业收入同比增长率(%) | 9.10 | -28.89 | - | -0.77 |
| 利润总额同比增长率(%) | 46.62 | -96.82 | - | -13.70 |
| 归属母公司股东的净利润同比增长率(%) | 399.04 | -95.93 | - | -15.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -100.14 | - | -15.96 |
| 总资产同比增长率(%) | - | -6.63 | - | 20.35 |
| 总负债同比增长率(%) | - | -32.39 | - | 12.40 |
| 净资产同比增长率(%) | - | 0.76 | - | 22.85 |
| 利润表摘要： | ||||
| 营业总收入(元) | 75,486,180.65 | 158,760,470.32 | 69,192,609.35 | 223,256,289.73 |
| 营业总成本(元) | 75,454,968.76 | 160,553,936.25 | 70,893,489.91 | 157,222,064.49 |
| 营业收入(元) | 75,486,180.65 | 158,760,470.32 | 69,192,609.35 | 223,256,289.73 |
| 营业利润(元) | -7,033.82 | 1,267,905.16 | 124,038.57 | 64,745,219.03 |
| 利润总额(元) | 191,975.19 | 2,062,318.14 | 130,934.45 | 64,757,553.53 |
| 净利润(元) | 696,355.20 | 2,308,881.04 | -232,860.92 | 56,691,823.35 |
| 归属母公司股东的净利润(元) | 696,355.20 | 2,308,881.04 | -232,860.92 | 56,691,823.35 |
| 非经常性损益(元) | 273,830.44 | 2,385,747.15 | - | 901,392.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 422,524.76 | -76,866.11 | - | 55,790,430.63 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 146,755,839.18 | 153,321,397.05 | - | 177,951,248.69 |
| 固定资产(元) | 86,632,699.44 | 93,400,050.00 | - | 102,101,936.15 |
| 资产总计(元) | 357,268,676.97 | 366,172,307.15 | - | 392,189,932.02 |
| 流动负债(元) | 43,809,996.96 | 55,410,147.48 | - | 86,465,959.47 |
| 非流动负债(元) | 5,063,485.87 | 3,736,549.26 | - | 1,020,666.95 |
| 负债合计(元) | 48,873,482.83 | 59,146,696.74 | - | 87,486,626.42 |
| 股东权益(元) | 308,395,194.14 | 307,025,610.41 | - | 304,703,305.60 |
| 归属母公司股东的权益(元) | 308,395,194.14 | 307,025,610.41 | - | 304,703,305.60 |
| 资本公积(元) | 18,166,549.00 | 18,166,549.00 | - | 18,166,549.00 |
| 盈余公积(元) | 10,281,243.64 | 10,281,243.64 | - | 7,002,185.21 |
| 未分配利润(元) | 221,833,112.97 | 221,136,757.77 | - | 222,104,571.39 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 68,175,896.35 | 150,454,452.42 | 82,482,105.85 | 192,276,134.16 |
| 经营活动产生的现金净流量(元) | 2,701,882.60 | 2,014,457.81 | 8,068,134.29 | 58,141,559.08 |
| 购建固定无形长期资产支付的现金(元) | 4,108,243.49 | 9,246,871.97 | 3,352,530.05 | 27,921,615.56 |
| 投资活动产生的现金净流量(元) | -4,108,243.49 | -9,246,871.97 | -3,352,530.05 | -27,921,615.56 |
| 筹资活动产生的现金净流量(元) | -1,572,884.20 | - | - | - |
| 现金及现金等价物净增加(元) | -2,979,245.09 | -7,232,414.16 | 4,715,604.24 | 30,219,943.52 |
| 期末现金及现金等价物余额(元) | 63,202,777.79 | 66,182,022.88 | 78,130,041.28 | 73,414,437.04 |
| 折旧与摊销(元) | 10,166,925.18 | 20,936,136.60 | 10,734,855.43 | 19,131,953.63 |
| 公告日期 | 2024-08-19 | 2024-04-19 | 2024-08-19 | 2023-08-17 |
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