| 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) | 0.19 | 0.06 | 0.02 | -0.14 | -0.03 |
| 每股收益 - 稀释(元) | - | 0.06 | - | -0.14 | - |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.06 | 0.02 | -0.14 | -0.03 |
| 每股净资产BPS(元) | 2.33 | 2.16 | 2.10 | 2.08 | 2.17 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.49 | 0.18 | -0.17 | -0.06 |
| 每股营业收入(元) | 0.63 | 1.69 | 0.76 | 0.64 | 0.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.98 | 2.75 | 0.97 | -6.63 | -1.42 |
| 净资产收益率 - 加权(%) | - | 2.80 | 0.98 | -6.64 | -1.43 |
| 净资产收益率 - 平均(%) | 8.28 | 2.80 | 0.98 | -6.52 | -1.43 |
| 净资产收益率 - 扣除(%) | - | 2.18 | 0.53 | -7.26 | -1.73 |
| 总资产净利率 - 平均(%) | 6.50 | 2.29 | 0.84 | -6.03 | -1.33 |
| 总资产报酬率ROA(%) | 6.44 | 2.18 | 0.82 | -6.14 | -1.41 |
| 投入资本回报率ROIC(%) | 8.18 | 2.63 | 0.92 | -6.67 | -1.52 |
| 销售毛利率(%) | 49.68 | 22.53 | 20.60 | 39.24 | 40.81 |
| 销售净利率(%) | 29.49 | 3.52 | 2.67 | -21.57 | -10.64 |
| 资产负债率(%) | 15.93 | 26.67 | 18.52 | 7.90 | 6.84 |
| 资产周转率(倍) | 0.22 | 0.65 | 0.32 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.16 | 93.94 | 90.81 | 98.30 | 118.96 |
| 营业利润同比增长率(%) | 793.03 | 143.85 | 167.41 | 31.37 | -439.70 |
| 营业收入同比增长率(%) | -17.43 | 164.46 | 163.51 | 21.34 | -1.30 |
| 利润总额同比增长率(%) | 790.12 | 144.03 | 167.93 | 31.43 | -437.35 |
| 归属母公司股东的净利润同比增长率(%) | 811.74 | 143.14 | 166.15 | 30.97 | -415.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 131.12 | 129.70 | 28.25 | -200.34 |
| 总资产同比增长率(%) | 7.67 | 30.40 | 10.64 | -2.46 | -4.08 |
| 总负债同比增长率(%) | -7.39 | 340.10 | 199.51 | 5.20 | 52.28 |
| 净资产同比增长率(%) | 11.09 | 3.83 | -3.23 | -3.07 | -6.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,212,839.00 | 64,911,904.60 | 29,322,646.01 | 24,544,932.75 | 11,127,606.34 |
| 营业总成本(元) | 17,190,137.75 | 62,870,488.07 | 28,704,040.22 | 30,314,975.86 | 12,586,930.32 |
| 营业收入(元) | 24,212,839.00 | 64,911,904.60 | 29,322,646.01 | 24,544,932.75 | 11,127,606.34 |
| 营业利润(元) | 7,159,027.65 | 2,314,910.44 | 801,654.61 | -5,279,368.06 | -1,189,306.84 |
| 利润总额(元) | 7,158,237.61 | 2,322,655.94 | 804,185.01 | -5,274,635.51 | -1,183,870.33 |
| 净利润(元) | 7,140,032.28 | 2,283,982.80 | 783,120.31 | -5,294,037.13 | -1,183,870.33 |
| 归属母公司股东的净利润(元) | 7,140,032.28 | 2,283,982.80 | 783,120.31 | -5,294,037.13 | -1,183,870.33 |
| 非经常性损益(元) | - | 478,488.19 | 355,883.54 | 508,592.20 | 254,794.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,805,494.61 | 427,236.77 | -5,802,629.33 | -1,438,664.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 58,222,117.12 | 63,523,420.96 | 49,649,990.65 | 36,742,478.19 | 39,566,342.88 |
| 固定资产(元) | 14,944,305.57 | 15,611,649.33 | 16,274,580.69 | 16,923,988.01 | 17,597,022.39 |
| 资产总计(元) | 106,448,305.18 | 113,126,191.71 | 98,866,753.73 | 86,752,424.77 | 89,361,793.08 |
| 流动负债(元) | 10,722,666.17 | 23,682,908.11 | 14,824,208.34 | 3,373,869.37 | 2,783,584.42 |
| 非流动负债(元) | 6,230,068.56 | 6,486,934.39 | 3,481,325.48 | 3,481,290.03 | 3,328,221.63 |
| 负债合计(元) | 16,952,734.73 | 30,169,842.50 | 18,305,533.82 | 6,855,159.40 | 6,111,806.05 |
| 股东权益(元) | 89,495,570.45 | 82,956,349.21 | 80,561,219.91 | 79,897,265.37 | 83,249,987.03 |
| 归属母公司股东的权益(元) | 89,495,570.45 | 82,956,349.21 | 80,561,219.91 | 79,897,265.37 | 83,249,987.03 |
| 资本公积(元) | 15,829,147.75 | 15,829,147.75 | 15,829,147.75 | 15,829,147.75 | 15,829,147.75 |
| 盈余公积(元) | 7,826,249.36 | 7,826,249.36 | 7,769,388.02 | 7,769,388.02 | 7,769,388.02 |
| 未分配利润(元) | 7,651,784.30 | 511,752.02 | -932,249.13 | -1,715,369.44 | 2,394,797.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,377,552.12 | 60,975,070.71 | 26,629,172.28 | 24,127,948.25 | 13,237,058.80 |
| 经营活动产生的现金净流量(元) | -5,258,337.86 | 18,821,284.92 | 7,077,182.22 | -6,520,947.68 | -2,455,015.51 |
| 购建固定无形长期资产支付的现金(元) | 5,100.00 | 37,610.00 | 25,110.00 | 5,769.00 | 5,769.00 |
| 投资支付的现金(元) | - | - | - | 221,000,000.00 | 206,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,100.00 | 5,962,390.00 | 2,974,890.00 | -14,878,368.33 | 121,631.67 |
| 筹资活动产生的现金净流量(元) | 4,500,000.00 | -4,500,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | -763,437.86 | 20,283,674.92 | 10,052,072.22 | -21,399,316.01 | -2,333,383.84 |
| 期末现金及现金等价物余额(元) | 35,654,354.49 | 36,417,792.35 | 26,186,189.65 | 16,134,117.43 | 35,200,049.60 |
| 折旧与摊销(元) | 674,116.13 | 1,354,659.51 | 677,873.48 | 1,352,693.20 | 676,991.62 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-10 | 2023-04-18 | 2022-08-18 |
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