| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.05 | 0.27 | 0.09 | 0.02 | 0.15 |
| 每股收益 - 稀释(元) | 0.05 | 0.27 | 0.09 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.27 | - | 0.02 | 0.15 |
| 每股净资产BPS(元) | 2.44 | 2.39 | - | 2.14 | 2.12 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.36 | - | 0.13 | 0.28 |
| 每股营业收入(元) | 1.70 | 4.11 | - | 0.83 | 3.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.12 | 11.32 | - | 1.03 | 7.29 |
| 净资产收益率 - 加权(%) | - | 12.01 | - | 1.03 | 7.57 |
| 净资产收益率 - 平均(%) | 2.14 | 12.00 | - | 1.03 | 7.57 |
| 净资产收益率 - 扣除(%) | - | 9.76 | - | 0.24 | -4.44 |
| 总资产净利率 - 平均(%) | 0.90 | 4.65 | - | 0.34 | 3.03 |
| 总资产报酬率ROA(%) | 1.67 | 6.68 | - | 0.81 | 4.35 |
| 投入资本回报率ROIC(%) | 2.14 | 9.46 | 6.24 | 1.15 | 6.29 |
| 销售毛利率(%) | 14.58 | 17.67 | 16.04 | 14.48 | 10.46 |
| 销售净利率(%) | 3.05 | 6.48 | 4.40 | 2.15 | 4.59 |
| 资产负债率(%) | 54.39 | 60.98 | - | 57.99 | 60.01 |
| 资产周转率(倍) | 0.30 | 0.72 | 0.35 | 0.16 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 47.07 | 39.64 | 50.28 | 39.99 | 53.29 |
| 营业利润同比增长率(%) | -53.49 | 1,945.14 | - | - | 250.20 |
| 营业收入同比增长率(%) | -10.26 | 22.50 | - | - | 68.01 |
| 利润总额同比增长率(%) | -31.00 | 100.17 | - | - | 1,324.48 |
| 归属母公司股东的净利润同比增长率(%) | -40.83 | 75.20 | - | - | 7,907.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 642.62 | - | - | 1.21 |
| 总资产同比增长率(%) | - | 14.63 | - | - | 11.21 |
| 总负债同比增长率(%) | - | 16.47 | - | - | 13.63 |
| 净资产同比增长率(%) | - | 12.78 | - | - | 7.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 134,071,994.20 | 324,286,775.92 | 149,397,995.20 | 65,198,638.64 | 264,715,884.43 |
| 营业总成本(元) | 133,406,791.94 | 303,315,673.93 | 141,403,514.90 | 64,920,349.56 | 269,261,175.11 |
| 营业收入(元) | 134,071,994.20 | 324,286,775.92 | 149,397,995.20 | 65,198,638.64 | 264,715,884.43 |
| 营业利润(元) | 3,588,155.00 | 23,145,998.22 | 7,714,928.31 | 1,793,573.13 | 1,131,753.48 |
| 利润总额(元) | 5,291,819.45 | 23,801,892.15 | 7,669,633.03 | 1,572,638.25 | 11,890,926.90 |
| 净利润(元) | 4,086,773.59 | 21,025,993.93 | 6,568,191.31 | 1,399,544.76 | 12,151,560.07 |
| 归属母公司股东的净利润(元) | 4,086,773.59 | 21,364,102.77 | 6,906,300.15 | 1,737,653.60 | 12,193,934.35 |
| 非经常性损益(元) | - | 2,960,764.16 | - | 1,340,283.40 | 19,628,132.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 18,403,338.61 | - | 397,400.00 | -7,434,200.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 217,167,008.68 | 267,661,831.85 | - | 193,854,949.98 | 210,671,826.37 |
| 固定资产(元) | 186,183,142.00 | 184,217,295.74 | - | 183,271,359.37 | 188,935,625.08 |
| 资产总计(元) | 422,629,809.64 | 483,431,621.16 | - | 402,280,031.42 | 421,738,145.18 |
| 流动负债(元) | 200,048,294.32 | 264,740,364.55 | - | 211,273,327.03 | 228,308,766.39 |
| 非流动负债(元) | 29,814,890.35 | 30,036,987.64 | - | 21,993,050.70 | 24,783,450.23 |
| 负债合计(元) | 229,863,184.67 | 294,777,352.19 | - | 233,266,377.73 | 253,092,216.62 |
| 股东权益(元) | 192,766,624.97 | 188,654,268.97 | - | 169,013,653.69 | 168,645,928.56 |
| 归属母公司股东的权益(元) | 192,766,624.97 | 188,654,268.97 | - | 169,013,653.69 | 167,271,436.96 |
| 资本公积(元) | 42,735,153.74 | 42,735,153.74 | - | 42,735,153.74 | 42,735,153.74 |
| 盈余公积(元) | 7,016,397.67 | 7,016,397.67 | - | 4,577,598.38 | 4,577,598.38 |
| 未分配利润(元) | 63,729,862.58 | 59,643,088.99 | - | 42,455,439.11 | 40,717,785.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,108,437.23 | 128,558,004.30 | 75,122,269.85 | 26,070,770.44 | 141,073,340.83 |
| 经营活动产生的现金净流量(元) | 4,191,839.53 | 28,678,970.04 | 10,830,380.21 | 9,972,714.42 | 22,263,467.24 |
| 购建固定无形长期资产支付的现金(元) | 1,748,161.05 | 38,187,755.90 | 4,538,739.81 | 6,448,230.46 | 35,064,908.55 |
| 投资支付的现金(元) | - | - | - | - | 10,000.00 |
| 投资活动产生的现金净流量(元) | -1,748,161.05 | -37,197,999.92 | -4,538,739.81 | -5,702,442.86 | -33,435,261.32 |
| 吸收投资收到的现金(元) | 48,598,000.00 | - | 70,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | 116,200,000.00 | - | 32,000,000.00 | 93,500,000.00 |
| 筹资活动产生的现金净流量(元) | -3,330,511.27 | 9,544,342.54 | -1,948,752.71 | -3,799,611.33 | 14,204,919.93 |
| 现金及现金等价物净增加(元) | -886,832.79 | 1,025,312.66 | 4,342,887.69 | 470,660.23 | 3,033,125.85 |
| 期末现金及现金等价物余额(元) | 5,707,436.24 | 6,594,269.03 | 9,911,844.06 | 6,039,616.60 | 5,568,956.37 |
| 折旧与摊销(元) | - | 33,911,295.15 | - | 7,853,468.23 | 30,460,068.95 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2024-08-26 | 2023-09-19 | 2023-09-19 |
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