| 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 | 0.09 | 0.03 | 0.74 |
| 每股收益 - 稀释(元) | 0.01 | 0.09 | 0.03 | 0.74 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.08 | 0.01 | 1.48 |
| 每股净资产BPS(元) | 2.77 | 2.75 | 2.87 | 3.35 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.40 | 0.28 | 0.73 |
| 每股营业收入(元) | 1.51 | 2.87 | 1.22 | 11.64 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.49 | 2.72 | 0.40 | 22.13 |
| 净资产收益率 - 加权(%) | - | 2.80 | 0.44 | 18.86 |
| 净资产收益率 - 平均(%) | 0.49 | 2.83 | 0.42 | 21.45 |
| 净资产收益率 - 扣除(%) | - | -0.40 | -1.29 | 19.63 |
| 总资产净利率 - 平均(%) | 0.18 | 1.02 | 0.15 | 9.61 |
| 总资产报酬率ROA(%) | 0.78 | 1.82 | 0.78 | 9.84 |
| 投入资本回报率ROIC(%) | 0.75 | 2.25 | 0.63 | 14.11 |
| 销售毛利率(%) | 30.38 | 28.84 | 31.66 | 26.51 |
| 销售净利率(%) | 0.89 | 2.61 | 0.93 | 12.74 |
| 资产负债率(%) | 62.06 | 63.18 | 62.16 | 65.03 |
| 资产周转率(倍) | 0.20 | 0.39 | 0.16 | 0.75 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.63 | 115.33 | 160.64 | 105.79 |
| 营业利润同比增长率(%) | -24.70 | -88.23 | - | -22.24 |
| 营业收入同比增长率(%) | 25.05 | -35.08 | - | -13.58 |
| 利润总额同比增长率(%) | -28.48 | -85.93 | - | -21.06 |
| 归属母公司股东的净利润同比增长率(%) | 19.47 | -86.69 | - | -1.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -102.21 | - | -1.11 |
| 总资产同比增长率(%) | -2.58 | 2.67 | - | 63.82 |
| 总负债同比增长率(%) | -2.73 | -0.25 | - | 172.46 |
| 净资产同比增长率(%) | -2.33 | 8.10 | - | -5.93 |
| 利润表摘要： | ||||
| 营业总收入(元) | 99,122,526.41 | 188,927,723.98 | 79,266,414.79 | 290,994,686.59 |
| 营业总成本(元) | 101,453,039.22 | 192,692,036.79 | 81,887,865.36 | 260,462,722.95 |
| 营业收入(元) | 99,122,526.41 | 188,927,723.98 | 79,266,414.79 | 290,994,686.59 |
| 营业利润(元) | 1,454,288.30 | 4,018,208.50 | 1,931,330.01 | 34,126,517.29 |
| 利润总额(元) | 1,451,586.12 | 4,841,827.10 | 2,029,688.79 | 34,420,133.85 |
| 净利润(元) | 884,434.87 | 4,935,050.93 | 740,278.75 | 37,081,765.77 |
| 归属母公司股东的净利润(元) | 884,434.87 | 4,935,050.93 | 740,278.75 | 37,081,765.77 |
| 非经常性损益(元) | - | 5,660,871.87 | 3,143,183.10 | 4,198,211.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -725,820.94 | -2,402,900.00 | 32,883,600.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 186,219,762.90 | 197,944,933.57 | 194,839,888.46 | 194,170,877.42 |
| 固定资产(元) | 137,241,802.69 | 145,089,276.80 | 128,468,842.54 | 116,727,906.06 |
| 长期股权投资(元) | 767,714.10 | 808,437.05 | 829,487.02 | 874,472.19 |
| 资产总计(元) | 479,763,366.19 | 491,955,576.69 | 492,477,793.27 | 479,161,140.33 |
| 流动负债(元) | 161,489,157.32 | 174,331,805.96 | 152,595,515.82 | 182,491,816.90 |
| 非流动负债(元) | 136,264,255.67 | 136,498,252.40 | 153,526,373.74 | 129,117,298.47 |
| 负债合计(元) | 297,753,412.99 | 310,830,058.36 | 306,121,889.56 | 311,609,115.37 |
| 股东权益(元) | 182,009,953.20 | 181,125,518.33 | 186,355,903.71 | 167,552,024.96 |
| 归属母公司股东的权益(元) | 182,009,953.20 | 181,125,518.33 | 186,355,903.71 | 167,552,024.96 |
| 资本公积(元) | 51,916,439.41 | 51,916,439.41 | 50,116,596.97 | 49,746,947.09 |
| 盈余公积(元) | 1,268,715.08 | 1,268,715.08 | - | 20,311,079.16 |
| 未分配利润(元) | 63,024,798.71 | 62,140,363.84 | 71,239,306.74 | 72,493,998.71 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 105,690,056.03 | 217,898,226.10 | 127,330,208.72 | 307,836,454.40 |
| 经营活动产生的现金净流量(元) | 27,663,030.31 | 26,432,734.82 | 18,402,088.54 | 36,721,790.39 |
| 购建固定无形长期资产支付的现金(元) | 15,299,044.78 | 37,630,783.95 | 25,156,668.92 | 159,588,392.09 |
| 投资支付的现金(元) | - | 2,649,663.64 | - | 726,000.00 |
| 投资活动产生的现金净流量(元) | -15,048,336.68 | -39,891,241.59 | -25,111,818.42 | -159,023,243.72 |
| 吸收投资收到的现金(元) | - | 20,155,908.00 | 18,063,600.00 | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 135,000,000.00 | 95,000,000.00 | 201,872,600.00 |
| 筹资活动产生的现金净流量(元) | -13,619,935.23 | 33,552,215.20 | 36,375,306.98 | 124,264,130.62 |
| 现金及现金等价物净增加(元) | 418,361.78 | 21,314,765.67 | 30,529,932.50 | 2,314,848.97 |
| 期末现金及现金等价物余额(元) | 60,358,589.77 | 59,940,227.99 | 69,155,394.82 | 38,625,462.32 |
| 折旧与摊销(元) | 10,307,200.88 | 20,921,946.78 | 11,049,594.66 | 15,364,239.66 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-11-30 | 2023-11-30 |
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