| 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) | -0.05 | 0.57 | 0.08 | 1.01 | 0.33 |
| 每股收益 - 稀释(元) | -0.05 | 0.57 | 0.08 | 1.01 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.57 | 0.08 | 1.01 | 0.33 |
| 每股净资产BPS(元) | 3.60 | 3.80 | 3.31 | 6.56 | 5.87 |
| 每股经营活动产生的现金流量净额(元) | - | 0.60 | 0.02 | 0.35 | -0.11 |
| 每股营业收入(元) | 0.93 | 2.50 | 0.83 | 3.87 | 1.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.44 | 15.05 | 2.53 | 15.47 | 5.56 |
| 净资产收益率 - 加权(%) | - | 16.18 | 2.52 | 16.65 | 5.62 |
| 净资产收益率 - 平均(%) | -1.40 | 16.16 | 2.54 | 16.63 | 5.67 |
| 净资产收益率 - 扣除(%) | - | 12.19 | 0.20 | 9.52 | 0.75 |
| 总资产净利率 - 平均(%) | -1.26 | 14.41 | 2.33 | 14.31 | 4.97 |
| 总资产报酬率ROA(%) | -1.30 | 15.75 | 2.25 | 16.05 | 5.45 |
| 投入资本回报率ROIC(%) | -1.46 | 15.90 | 2.49 | 15.94 | 5.47 |
| 销售毛利率(%) | 60.40 | 64.68 | 60.58 | 65.54 | 55.72 |
| 销售净利率(%) | -5.57 | 22.87 | 10.03 | 26.23 | 25.25 |
| 资产负债率(%) | 9.63 | 10.35 | 4.99 | 11.48 | 7.99 |
| 资产周转率(倍) | 0.23 | 0.63 | 0.23 | 0.55 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.02 | 93.42 | 107.94 | 79.35 | 101.08 |
| 营业利润同比增长率(%) | -161.58 | 11.14 | -53.68 | 32.04 | 62.74 |
| 营业收入同比增长率(%) | 11.31 | 29.40 | 29.02 | 4.73 | 11.09 |
| 利润总额同比增长率(%) | -161.58 | 11.14 | -53.68 | 32.09 | 62.82 |
| 归属母公司股东的净利润同比增长率(%) | -161.87 | 12.83 | -48.76 | 35.72 | 65.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 48.37 | -69.16 | 1.90 | -69.25 |
| 总资产同比增长率(%) | 14.24 | 14.46 | 9.30 | 9.40 | 9.62 |
| 总负债同比增长率(%) | 120.54 | 3.17 | -31.75 | -24.62 | -29.86 |
| 净资产同比增长率(%) | 8.66 | 15.93 | 12.86 | 16.20 | 15.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 38,336,683.44 | 103,300,504.30 | 34,441,840.00 | 79,828,490.49 | 26,694,892.88 |
| 营业总成本(元) | 43,220,844.26 | 84,847,652.27 | 36,047,738.63 | 70,942,769.20 | 30,419,160.34 |
| 营业收入(元) | 38,336,683.44 | 103,300,504.30 | 34,441,840.00 | 79,828,490.49 | 26,694,892.88 |
| 营业利润(元) | -2,066,653.41 | 25,910,753.88 | 3,356,016.12 | 23,314,269.44 | 7,246,056.59 |
| 利润总额(元) | -2,066,653.41 | 25,910,753.88 | 3,356,016.12 | 23,314,258.37 | 7,244,963.56 |
| 净利润(元) | -2,136,993.22 | 23,625,630.48 | 3,454,031.88 | 20,939,594.82 | 6,740,716.64 |
| 归属母公司股东的净利润(元) | -2,136,993.22 | 23,625,630.48 | 3,454,031.88 | 20,939,594.82 | 6,740,716.64 |
| 非经常性损益(元) | - | 4,501,640.24 | 3,173,655.45 | 8,049,771.09 | 5,831,667.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 19,123,990.24 | 280,376.43 | 12,889,823.73 | 909,049.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 124,313,592.07 | 132,757,887.95 | 100,636,237.21 | 107,578,795.81 | 87,525,420.09 |
| 固定资产(元) | 31,301,604.21 | 32,635,071.08 | 33,962,631.79 | 35,152,816.43 | 36,108,305.93 |
| 资产总计(元) | 164,456,401.95 | 175,058,543.76 | 143,958,193.67 | 152,942,154.92 | 131,712,228.42 |
| 流动负债(元) | 15,592,506.93 | 17,846,066.03 | 6,876,238.34 | 17,209,564.43 | 10,525,206.69 |
| 非流动负债(元) | 249,357.85 | 265,947.34 | 307,023.54 | 346,690.58 | - |
| 负债合计(元) | 15,841,864.78 | 18,112,013.37 | 7,183,261.88 | 17,556,255.01 | 10,525,206.69 |
| 股东权益(元) | 148,614,537.17 | 156,946,530.39 | 136,774,931.79 | 135,385,899.91 | 121,187,021.73 |
| 归属母公司股东的权益(元) | 148,614,537.17 | 156,946,530.39 | 136,774,931.79 | 135,385,899.91 | 121,187,021.73 |
| 资本公积(元) | 47,065,186.86 | 47,065,186.86 | 47,065,186.86 | 67,715,186.86 | 67,715,186.86 |
| 盈余公积(元) | 9,569,301.45 | 9,569,301.45 | 7,206,738.40 | 7,206,738.40 | 5,112,778.92 |
| 未分配利润(元) | 50,680,048.86 | 59,012,042.08 | 41,203,006.53 | 39,813,974.65 | 27,709,055.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 48,696,287.10 | 96,508,415.97 | 37,176,656.05 | 63,342,642.80 | 26,982,611.03 |
| 经营活动产生的现金净流量(元) | 65,493.36 | 24,718,750.10 | 820,222.58 | 7,303,777.93 | -2,171,499.50 |
| 购建固定无形长期资产支付的现金(元) | 167,476.09 | 658,910.73 | 265,825.00 | 795,524.92 | 119,515.00 |
| 投资支付的现金(元) | 30,171,416.67 | 10,030,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -61,364.10 | -5,657,472.37 | -265,825.00 | -792,524.92 | -119,515.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | - | - | 3,753,314.94 | - |
| 筹资活动产生的现金净流量(元) | -1,232,537.50 | -5,846,735.34 | -5,848,997.77 | -7,876,044.19 | -6,562,119.30 |
| 现金及现金等价物净增加(元) | -1,228,408.24 | 13,214,542.39 | -5,294,600.19 | -1,364,791.18 | -8,853,133.80 |
| 期末现金及现金等价物余额(元) | 26,677,955.32 | 27,906,363.56 | 9,397,220.98 | 14,691,821.17 | 7,203,478.55 |
| 折旧与摊销(元) | 1,644,143.27 | 3,847,696.94 | 1,931,800.43 | 3,846,574.60 | 1,905,984.62 |
| 公告日期 | 2024-08-29 | 2024-04-19 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
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