| 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) | 0.04 | 0.12 | 0.08 | 0.23 | 0.12 |
| 每股收益 - 稀释(元) | 0.04 | 0.11 | 0.08 | 0.23 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.12 | 0.08 | 0.23 | 0.12 |
| 每股净资产BPS(元) | 0.91 | 0.89 | 0.85 | 0.79 | 0.66 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.05 | 0.04 | -0.11 | -0.08 |
| 每股营业收入(元) | 0.23 | 0.91 | 0.39 | 1.15 | 0.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.89 | 13.25 | 9.20 | 29.43 | 17.98 |
| 净资产收益率 - 加权(%) | 3.88 | 13.96 | 9.45 | 33.83 | 18.87 |
| 净资产收益率 - 平均(%) | 3.92 | 14.08 | 9.54 | 34.17 | 19.30 |
| 净资产收益率 - 扣除(%) | 3.81 | 12.55 | 8.77 | 28.58 | 17.33 |
| 总资产净利率 - 平均(%) | 1.26 | 3.75 | 2.35 | 8.22 | 5.03 |
| 总资产报酬率ROA(%) | 1.46 | 4.55 | 2.63 | 8.94 | 5.18 |
| 投入资本回报率ROIC(%) | 3.89 | 13.85 | 9.37 | 33.71 | 19.26 |
| 销售毛利率(%) | 30.50 | 24.73 | 28.38 | 30.04 | 42.44 |
| 销售净利率(%) | 15.02 | 12.96 | 20.17 | 20.15 | 35.90 |
| 资产负债率(%) | 67.40 | 68.49 | 73.23 | 77.33 | 74.14 |
| 资产周转率(倍) | 0.08 | 0.29 | 0.12 | 0.41 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.85 | 52.72 | 65.73 | 203.78 | 258.35 |
| 营业利润同比增长率(%) | -53.17 | -43.66 | -28.20 | 187.37 | 335.18 |
| 营业收入同比增长率(%) | -39.31 | -20.67 | 17.12 | 217.13 | 218.79 |
| 利润总额同比增长率(%) | -53.08 | -43.00 | -28.34 | 190.48 | 339.96 |
| 归属母公司股东的净利润同比增长率(%) | -54.78 | -48.98 | -34.18 | 178.04 | 335.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.55 | -50.30 | -34.88 | 186.78 | 352.75 |
| 总资产同比增长率(%) | -12.10 | -18.48 | 24.19 | 60.79 | 83.08 |
| 总负债同比增长率(%) | -19.10 | -27.80 | 22.68 | 68.89 | 118.23 |
| 净资产同比增长率(%) | 7.06 | 13.31 | 28.63 | 38.33 | 25.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,581,761.42 | 52,760,559.02 | 22,377,174.45 | 66,508,293.21 | 19,105,532.58 |
| 营业总成本(元) | 11,069,835.67 | 45,209,892.16 | 17,732,634.11 | 52,267,359.01 | 12,607,502.72 |
| 营业收入(元) | 13,581,761.42 | 52,760,559.02 | 22,377,174.45 | 66,508,293.21 | 19,105,532.58 |
| 营业利润(元) | 2,349,187.41 | 8,183,129.73 | 5,016,534.76 | 14,525,661.92 | 6,986,697.84 |
| 利润总额(元) | 2,375,037.10 | 8,304,439.93 | 5,061,916.63 | 14,568,880.11 | 7,063,410.18 |
| 净利润(元) | 2,040,359.95 | 6,836,643.50 | 4,513,950.29 | 13,399,257.26 | 6,858,779.59 |
| 归属母公司股东的净利润(元) | 2,042,008.38 | 6,839,817.18 | 4,515,781.47 | 13,407,278.16 | 6,861,098.32 |
| 非经常性损益(元) | 42,221.80 | 362,532.86 | 210,111.25 | 388,292.82 | 249,500.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,999,786.58 | 6,477,284.32 | 4,305,670.22 | 13,018,985.34 | 6,611,597.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 154,814,186.64 | 160,092,492.52 | 179,352,847.13 | 196,741,883.89 | 144,428,947.08 |
| 固定资产(元) | 2,080,622.31 | 91,966.24 | 121,080.91 | 149,344.87 | 189,183.32 |
| 资产总计(元) | 161,213,867.62 | 163,898,778.32 | 183,406,632.23 | 201,058,515.97 | 147,685,393.43 |
| 流动负债(元) | 108,588,080.07 | 112,020,909.38 | 133,984,207.50 | 154,936,902.32 | 109,487,057.19 |
| 非流动负债(元) | 74,940.14 | 235,022.86 | 330,367.91 | 550,613.18 | - |
| 负债合计(元) | 108,663,020.21 | 112,255,932.24 | 134,314,575.40 | 155,487,515.50 | 109,487,057.19 |
| 股东权益(元) | 52,550,847.41 | 51,642,846.08 | 49,092,056.82 | 45,571,000.47 | 38,198,336.24 |
| 归属母公司股东的权益(元) | 52,542,627.81 | 51,629,315.09 | 49,077,284.42 | 45,552,637.13 | 38,154,679.47 |
| 资本公积(元) | 954,322.21 | 954,322.21 | 954,322.21 | 954,322.21 | 954,322.21 |
| 未分配利润(元) | -2,290,152.72 | -4,332,161.10 | -6,669,516.68 | -11,185,298.15 | -17,731,477.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,709,589.69 | 27,814,303.90 | 14,707,916.77 | 135,533,613.77 | 49,359,190.62 |
| 经营活动产生的现金净流量(元) | -4,895,418.98 | -2,972,286.90 | 2,456,602.41 | -6,154,084.96 | -4,591,767.52 |
| 购建固定无形长期资产支付的现金(元) | 3,072,870.38 | - | - | 12,812.39 | - |
| 投资支付的现金(元) | 12,795,469.93 | 63,550,000.00 | 34,150,000.00 | 143,318,457.20 | 119,580,000.00 |
| 投资活动产生的现金净流量(元) | -3,042,424.33 | 316,250.67 | 171,652.24 | 448,016.87 | -17,427,665.57 |
| 筹资活动产生的现金净流量(元) | -231,807.53 | -445,145.14 | -231,248.28 | -192,704.46 | - |
| 现金及现金等价物净增加(元) | -7,828,147.98 | -2,960,050.43 | 2,633,609.29 | -4,567,676.43 | -21,645,816.66 |
| 期末现金及现金等价物余额(元) | 22,873,249.60 | 30,909,080.24 | 36,502,739.96 | 33,869,130.67 | 16,790,990.44 |
| 折旧与摊销(元) | 275,706.24 | - | 228,929.81 | 323,922.55 | 214,201.63 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 2022-08-24 |
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