| 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 | 0.29 | 0.14 | 0.30 | 0.13 |
| 每股收益 - 稀释(元) | 0.05 | 0.29 | 0.14 | 0.30 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.29 | 0.14 | 0.30 | 0.15 |
| 每股净资产BPS(元) | 3.61 | 3.56 | 3.41 | 3.31 | 3.20 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.06 | 0.27 | -0.30 | 0.12 |
| 每股营业收入(元) | - | 0.03 | 0.02 | 0.06 | 0.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.37 | 8.24 | 4.04 | 9.05 | 4.61 |
| 净资产收益率 - 加权(%) | - | 8.54 | 4.09 | 9.40 | 4.72 |
| 净资产收益率 - 平均(%) | 1.37 | 8.55 | 4.10 | 9.41 | 4.72 |
| 净资产收益率 - 扣除(%) | - | 8.18 | 4.04 | 8.43 | 3.97 |
| 总资产净利率 - 平均(%) | 1.04 | 6.66 | 3.18 | 7.44 | 3.78 |
| 总资产报酬率ROA(%) | 2.03 | 11.15 | 4.14 | 10.67 | 4.19 |
| 投入资本回报率ROIC(%) | 1.51 | 8.35 | 4.08 | 9.04 | 4.76 |
| 销售毛利率(%) | 7.19 | 11.14 | 24.16 | 60.97 | 72.16 |
| 销售净利率(%) | 1,572.83 | 870.72 | 777.92 | 529.58 | 333.40 |
| 资产负债率(%) | 24.78 | 23.55 | 24.31 | 20.42 | 18.22 |
| 资产周转率(倍) | - | 0.01 | - | 0.01 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 394.56 | 87.60 | 106.00 | 99.34 | 84.72 |
| 营业利润同比增长率(%) | -48.41 | 12.77 | 6.43 | -15.41 | -32.00 |
| 营业收入同比增长率(%) | -82.30 | -40.33 | -59.96 | -42.89 | -27.39 |
| 利润总额同比增长率(%) | -48.42 | 12.77 | 6.45 | -15.41 | -32.00 |
| 归属母公司股东的净利润同比增长率(%) | -64.22 | -1.89 | -6.56 | -22.53 | -24.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 4.40 | 8.67 | -27.44 | -35.19 |
| 总资产同比增长率(%) | 6.68 | 12.06 | 15.13 | 6.95 | -27.46 |
| 总负债同比增长率(%) | 8.74 | 29.20 | 53.60 | 1.31 | -71.84 |
| 净资产同比增长率(%) | 6.02 | 7.67 | 6.56 | 8.50 | 11.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 169,811.34 | 1,826,824.54 | 959,567.90 | 3,061,525.44 | 2,396,226.39 |
| 营业总成本(元) | 2,617,752.93 | 5,153,277.67 | 2,487,055.71 | 4,385,091.49 | 2,068,744.75 |
| 营业收入(元) | 169,811.34 | 1,826,824.54 | 959,567.90 | 3,061,525.44 | 2,396,226.39 |
| 营业利润(元) | 4,661,070.25 | 25,319,089.54 | 9,034,300.15 | 22,451,409.15 | 8,488,501.03 |
| 利润总额(元) | 4,661,070.25 | 25,319,089.54 | 9,036,187.46 | 22,451,410.35 | 8,488,501.03 |
| 净利润(元) | 2,670,850.31 | 15,906,449.17 | 7,464,656.58 | 16,213,165.62 | 7,989,018.18 |
| 归属母公司股东的净利润(元) | 2,670,850.31 | 15,906,449.17 | 7,464,656.58 | 16,213,165.62 | 7,989,018.18 |
| 非经常性损益(元) | - | 123,549.77 | 381.54 | 1,095,290.43 | 1,119,979.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 15,782,899.40 | 7,464,275.04 | 15,117,875.19 | 6,869,038.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 17,728,583.23 | 15,233,306.08 | 22,847,636.57 | 15,854,075.21 | 34,855,108.92 |
| 固定资产(元) | 18,868.52 | 19,797.50 | 20,726.48 | 21,655.46 | 35,588.36 |
| 长期股权投资(元) | 168,289,020.45 | 154,388,710.87 | 154,698,360.04 | 146,639,991.52 | 117,795,530.11 |
| 资产总计(元) | 260,121,124.30 | 252,426,948.57 | 243,825,008.97 | 225,252,486.98 | 211,783,210.12 |
| 流动负债(元) | 33,543,448.76 | 30,531,703.25 | 37,959,092.94 | 26,255,958.41 | 24,487,568.17 |
| 非流动负债(元) | 30,919,529.14 | 28,907,949.23 | 21,320,412.53 | 19,748,881.65 | 14,105,342.47 |
| 负债合计(元) | 64,462,977.90 | 59,439,652.48 | 59,279,505.47 | 46,004,840.06 | 38,592,910.64 |
| 股东权益(元) | 195,658,146.40 | 192,987,296.09 | 184,545,503.50 | 179,247,646.92 | 173,190,299.48 |
| 归属母公司股东的权益(元) | 195,658,146.40 | 192,987,296.09 | 184,545,503.50 | 179,247,646.92 | 173,190,299.48 |
| 资本公积(元) | 23,460,829.36 | 23,460,829.36 | 23,460,829.36 | 23,460,829.36 | 23,460,829.36 |
| 盈余公积(元) | 2,778,292.92 | 2,778,292.92 | 2,778,292.92 | 2,778,292.92 | 2,778,292.92 |
| 未分配利润(元) | 115,249,024.12 | 112,578,173.81 | 104,136,381.22 | 98,838,524.64 | 92,781,177.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 670,000.00 | 1,600,279.29 | 1,017,142.00 | 3,041,285.26 | 2,030,000.00 |
| 经营活动产生的现金净流量(元) | 4,455,562.47 | 3,172,891.15 | 14,639,120.77 | -16,166,942.39 | 6,403,069.89 |
| 购建固定无形长期资产支付的现金(元) | - | 54,358.49 | - | 56,630.00 | - |
| 投资支付的现金(元) | - | 1,490,000.00 | 1,330,000.00 | 104,718,781.51 | 17,940,000.00 |
| 投资活动产生的现金净流量(元) | - | -1,033,273.54 | -979,551.13 | 6,516,387.02 | 3,492,886.06 |
| 取得借款收到的现金(元) | - | 25,000,000.00 | 5,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -4,532,524.32 | -3,478,109.89 | -6,851,715.14 | 5,019,373.42 | -12,355,390.55 |
| 现金及现金等价物净增加(元) | -76,961.85 | -1,338,492.28 | 6,807,854.50 | -4,631,181.95 | -2,459,434.60 |
| 期末现金及现金等价物余额(元) | 477,364.12 | 554,325.97 | 8,700,672.75 | 1,892,818.25 | 4,064,565.60 |
| 折旧与摊销(元) | 7,208.58 | 18,934.59 | 2,772.52 | 98,964.85 | 76,867.83 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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