| 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) | 0.16 | 0.03 | 0.03 | -0.86 | -0.11 |
| 每股收益 - 稀释(元) | 0.16 | 0.03 | 0.03 | -0.85 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.03 | 0.03 | -0.85 | -0.10 |
| 每股净资产BPS(元) | 1.81 | 1.66 | 1.54 | 1.52 | 2.26 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.18 | -0.13 | 0.08 | 0.03 |
| 每股营业收入(元) | 0.40 | 1.03 | 0.65 | 1.50 | 0.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.59 | 1.52 | 1.70 | -55.64 | -4.53 |
| 净资产收益率 - 加权(%) | 8.93 | 2.26 | 1.71 | -44.32 | -4.57 |
| 净资产收益率 - 平均(%) | 8.95 | 1.90 | 1.71 | -44.49 | -4.51 |
| 净资产收益率 - 扣除(%) | 8.61 | 1.51 | 1.63 | -54.89 | -4.68 |
| 总资产净利率 - 平均(%) | 6.71 | 1.17 | 0.93 | -28.44 | -3.36 |
| 总资产报酬率ROA(%) | 7.29 | 5.18 | 1.41 | -33.43 | -2.95 |
| 投入资本回报率ROIC(%) | 7.87 | 2.31 | 1.78 | -34.48 | -3.24 |
| 销售毛利率(%) | 57.72 | 23.92 | 18.65 | -4.53 | 1.52 |
| 销售净利率(%) | 39.04 | 2.36 | 4.00 | -56.57 | -22.44 |
| 资产负债率(%) | 20.69 | 27.86 | 42.87 | 44.90 | 23.01 |
| 资产周转率(倍) | 0.17 | 0.50 | 0.23 | 0.50 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.53 | 83.70 | 109.58 | 79.28 | 127.41 |
| 营业利润同比增长率(%) | 770.62 | 114.40 | 127.75 | -2,012.32 | -305.13 |
| 营业收入同比增长率(%) | -6.51 | 5.03 | 41.02 | 55.46 | -19.09 |
| 利润总额同比增长率(%) | 767.03 | 114.10 | 127.80 | -1,892.58 | -304.67 |
| 归属母公司股东的净利润同比增长率(%) | 803.65 | 104.55 | 125.51 | -1,881.67 | -321.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 839.95 | 104.56 | 123.84 | -6,026.27 | -490.42 |
| 总资产同比增长率(%) | 27.60 | 26.25 | -7.70 | -11.25 | 1.45 |
| 总负债同比增长率(%) | -38.41 | -21.67 | 71.95 | 48.07 | 7.25 |
| 净资产同比增长率(%) | 78.41 | 66.42 | -31.80 | -33.39 | -0.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 32,390,510.73 | 84,214,614.70 | 34,644,373.52 | 80,181,599.94 | 24,567,056.92 |
| 营业总成本(元) | 21,243,653.83 | 74,129,114.81 | 33,772,120.07 | 98,605,217.75 | 30,253,706.06 |
| 营业收入(元) | 32,390,510.73 | 84,214,614.70 | 34,644,373.52 | 80,181,599.94 | 24,567,056.92 |
| 营业利润(元) | 13,323,229.01 | 7,690,424.04 | 1,530,308.39 | -53,423,602.27 | -5,514,247.94 |
| 利润总额(元) | 13,289,651.74 | 7,669,909.62 | 1,532,774.76 | -54,401,586.16 | -5,512,738.99 |
| 净利润(元) | 12,645,398.62 | 1,983,978.69 | 1,384,139.32 | -45,355,013.87 | -5,512,738.99 |
| 归属母公司股东的净利润(元) | 12,658,707.56 | 2,059,051.00 | 1,400,846.69 | -45,267,000.50 | -5,490,780.28 |
| 非经常性损益(元) | -28,540.68 | 20,406.20 | 51,066.71 | -606,888.69 | 172,083.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,687,248.24 | 2,038,644.80 | 1,349,779.98 | -44,660,111.81 | -5,662,863.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 107,320,162.71 | 110,136,939.87 | 92,183,043.72 | 93,576,413.03 | 73,865,677.28 |
| 固定资产(元) | 704,011.72 | 831,641.01 | 275,003.41 | 310,559.56 | 462,874.10 |
| 资产总计(元) | 187,352,759.90 | 189,352,456.28 | 146,829,254.05 | 149,986,784.51 | 159,085,335.62 |
| 流动负债(元) | 37,973,582.92 | 51,616,423.32 | 61,948,100.16 | 66,040,972.05 | 35,078,634.38 |
| 非流动负债(元) | 798,711.69 | 1,132,336.98 | 1,001,100.08 | 1,299,053.79 | 1,529,361.19 |
| 负债合计(元) | 38,772,294.61 | 52,748,760.30 | 62,949,200.24 | 67,340,025.84 | 36,607,995.57 |
| 股东权益(元) | 148,580,465.29 | 136,603,695.98 | 83,880,053.81 | 82,646,758.67 | 122,477,340.05 |
| 归属母公司股东的权益(元) | 147,385,749.82 | 135,391,335.68 | 82,609,387.44 | 81,357,310.75 | 121,124,435.77 |
| 资本公积(元) | 36,309,177.76 | 37,022,065.97 | 12,296,773.53 | 12,438,282.96 | 12,438,282.96 |
| 盈余公积(元) | 6,596,724.23 | 6,596,724.23 | 6,596,724.23 | 6,596,724.23 | 6,596,724.23 |
| 未分配利润(元) | 23,247,602.40 | 10,588,894.84 | 9,930,690.53 | 8,529,843.84 | 48,306,064.06 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,436,771.08 | 70,490,911.39 | 37,962,694.09 | 63,568,713.45 | 31,301,153.47 |
| 经营活动产生的现金净流量(元) | 4,582,208.76 | -14,741,184.46 | -6,815,635.49 | 4,306,838.52 | 1,457,477.27 |
| 购建固定无形长期资产支付的现金(元) | 3,726,508.12 | 556,841.32 | 363,055.09 | 1,433,252.57 | 981,444.54 |
| 投资活动产生的现金净流量(元) | -3,656,573.85 | 8,199,492.44 | -363,055.09 | -1,433,072.04 | -981,444.54 |
| 吸收投资收到的现金(元) | - | 15,010,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 26,290,000.00 | 17,290,000.00 | 22,500,000.00 | 13,500,000.00 |
| 筹资活动产生的现金净流量(元) | -5,335,559.42 | 23,746,366.69 | 3,072,836.96 | -3,936,982.04 | -2,190,988.01 |
| 现金及现金等价物净增加(元) | -4,411,964.04 | 17,199,671.45 | -4,111,123.89 | -1,074,619.90 | -1,738,448.66 |
| 期末现金及现金等价物余额(元) | 17,260,956.01 | 21,671,920.05 | 361,124.71 | 4,472,248.60 | 3,808,419.84 |
| 折旧与摊销(元) | 2,875,391.45 | 5,103,276.88 | 2,470,373.15 | 7,174,678.13 | 3,582,248.44 |
| 公告日期 | 2024-08-09 | 2024-04-24 | 2023-08-04 | 2023-03-30 | 2022-08-30 |
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