| 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 | 0.10 | 0.08 | 0.34 | 0.08 |
| 每股收益 - 稀释(元) | 0.04 | 0.10 | 0.08 | 0.34 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.10 | 0.08 | 0.34 | 0.08 |
| 每股净资产BPS(元) | 2.35 | 2.31 | 2.30 | 2.21 | 2.04 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.05 | -0.04 | -0.05 | -0.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.65 | 4.37 | 3.66 | 15.51 | 4.04 |
| 净资产收益率 - 加权(%) | 1.66 | 4.46 | 3.73 | 16.33 | 4.04 |
| 净资产收益率 - 平均(%) | 1.66 | 4.46 | 3.73 | 16.23 | 4.07 |
| 净资产收益率 - 扣除(%) | - | -4.35 | -2.19 | 6.06 | -1.50 |
| 总资产净利率 - 平均(%) | 1.38 | 3.51 | 2.89 | 11.53 | 2.80 |
| 总资产报酬率ROA(%) | 1.31 | 3.37 | 2.81 | 11.28 | 2.62 |
| 投入资本回报率ROIC(%) | 1.58 | 4.28 | 3.63 | 15.88 | 3.80 |
| 资产负债率(%) | 15.99 | 18.10 | 20.72 | 24.37 | 28.82 |
| 营业利润同比增长率(%) | -55.99 | -70.56 | 2.04 | 188.88 | 1.97 |
| 利润总额同比增长率(%) | -53.91 | -70.56 | 2.04 | 188.88 | 1.97 |
| 归属母公司股东的净利润同比增长率(%) | -53.91 | -70.56 | 2.04 | 188.88 | 1.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -174.99 | -63.68 | 382.26 | -488.80 |
| 总资产同比增长率(%) | -3.34 | -3.43 | 1.06 | -3.33 | -6.79 |
| 总负债同比增长率(%) | -25.39 | -28.25 | -27.34 | -29.51 | -24.79 |
| 净资产同比增长率(%) | 2.42 | 4.57 | 12.56 | 9.81 | 3.21 |
| 利润表摘要： | |||||
| 营业总成本(元) | 2,126,112.04 | 3,396,620.73 | 2,098,499.71 | 3,327,903.33 | 2,125,869.87 |
| 营业利润(元) | 2,395,978.91 | 6,534,450.43 | 5,443,964.91 | 22,195,805.41 | 5,335,098.48 |
| 利润总额(元) | 2,509,327.31 | 6,534,450.43 | 5,443,964.91 | 22,195,805.41 | 5,335,098.48 |
| 净利润(元) | 2,509,327.31 | 6,534,450.43 | 5,443,964.91 | 22,195,805.41 | 5,335,098.48 |
| 归属母公司股东的净利润(元) | 2,509,327.31 | 6,534,450.43 | 5,443,964.91 | 22,195,805.41 | 5,335,098.48 |
| 非经常性损益(元) | - | 13,039,198.30 | 8,695,204.14 | 13,521,338.15 | 7,321,427.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -6,504,747.87 | -3,251,239.23 | 8,674,467.26 | -1,986,329.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 42,897,393.95 | 44,694,028.52 | 50,376,993.41 | 49,613,285.90 | 50,227,001.08 |
| 固定资产(元) | 5,231.38 | 5,916.58 | 6,601.78 | 7,286.98 | 8,205.51 |
| 长期股权投资(元) | 23,167,640.29 | 22,970,826.71 | 31,197,749.22 | 31,153,896.29 | 30,736,878.38 |
| 资产总计(元) | 181,150,006.85 | 182,750,513.04 | 187,412,712.25 | 189,245,365.33 | 185,443,170.43 |
| 流动负债(元) | 209,823.24 | 210,413.04 | 11,749.28 | 213,880.46 | 96,479.28 |
| 非流动负债(元) | 28,764,705.95 | 32,873,949.65 | 38,825,298.14 | 45,899,784.95 | 53,351,630.51 |
| 负债合计(元) | 28,974,529.19 | 33,084,362.69 | 38,837,047.42 | 46,113,665.41 | 53,448,109.79 |
| 股东权益(元) | 152,175,477.66 | 149,666,150.35 | 148,575,664.83 | 143,131,699.92 | 131,995,060.64 |
| 归属母公司股东的权益(元) | 152,175,477.66 | 149,666,150.35 | 148,575,664.83 | 143,131,699.92 | 131,995,060.64 |
| 资本公积(元) | 25,633,013.43 | 25,633,013.43 | 25,633,013.43 | 25,633,013.43 | 23,535,991.60 |
| 盈余公积(元) | 7,304,139.31 | 7,304,139.31 | 6,650,694.27 | 6,650,694.27 | 5,213,222.68 |
| 未分配利润(元) | 54,580,568.92 | 52,071,241.61 | 51,634,201.13 | 46,190,236.22 | 38,588,090.36 |
| 现金流量表摘要： | |||||
| 经营活动产生的现金净流量(元) | -2,021,318.79 | -3,405,318.20 | -2,319,885.42 | -3,063,600.82 | -2,033,238.91 |
| 投资支付的现金(元) | 105,000,000.00 | 156,000,000.00 | 70,000,000.00 | 188,500,000.00 | 128,500,000.00 |
| 投资活动产生的现金净流量(元) | -34,772,542.46 | -1,501,756.81 | -26,927,779.24 | -21,361,489.89 | -51,801,143.13 |
| 筹资活动产生的现金净流量(元) | - | - | - | -5,560,567.01 | -5,560,567.01 |
| 现金及现金等价物净增加(元) | -36,793,861.25 | -4,907,075.01 | -29,247,664.66 | -29,985,657.72 | -59,394,949.05 |
| 期末现金及现金等价物余额(元) | 6,822,590.74 | 43,616,451.99 | 19,275,862.34 | 48,523,527.00 | 19,114,235.67 |
| 折旧与摊销(元) | 685.20 | 1,370.40 | 685.20 | 2,886.14 | 1,967.61 |
| 公告日期 | 2024-08-19 | 2024-04-25 | 2023-08-17 | 2023-04-25 | 2022-08-17 |
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