| 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) | 0.01 | 0.29 | 0.08 | -0.13 | 0.10 |
| 每股收益 - 稀释(元) | 0.01 | 0.29 | 0.08 | -0.13 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.29 | 0.08 | -0.12 | 0.10 |
| 每股净资产BPS(元) | 1.36 | 1.72 | 1.51 | 1.54 | 1.76 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.24 | 0.20 | 0.04 | -0.11 |
| 每股营业收入(元) | 0.06 | 0.67 | 0.19 | 0.39 | 0.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.85 | 16.62 | 5.08 | -8.11 | 5.90 |
| 净资产收益率 - 加权(%) | 0.67 | 17.66 | 4.88 | -8.19 | 6.68 |
| 净资产收益率 - 平均(%) | 0.75 | 17.57 | 5.04 | -8.27 | 6.42 |
| 净资产收益率 - 扣除(%) | 0.86 | 14.35 | 3.53 | -10.42 | 4.98 |
| 总资产净利率 - 平均(%) | 0.62 | 14.48 | 3.97 | -5.91 | 4.41 |
| 总资产报酬率ROA(%) | 0.86 | 16.15 | 4.65 | -5.80 | 5.56 |
| 投入资本回报率ROIC(%) | 0.64 | 16.02 | 4.58 | -5.92 | 5.45 |
| 销售毛利率(%) | 56.66 | 66.33 | 59.84 | 36.61 | 60.67 |
| 销售净利率(%) | 20.62 | 42.43 | 39.90 | -32.12 | 28.11 |
| 资产负债率(%) | 22.40 | 15.03 | 22.11 | 20.27 | 27.43 |
| 资产周转率(倍) | 0.03 | 0.34 | 0.10 | 0.18 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 692.97 | 85.66 | 163.88 | 198.71 | 107.38 |
| 营业利润同比增长率(%) | -80.09 | 325.24 | -28.68 | -120.87 | -53.77 |
| 营业收入同比增长率(%) | -70.69 | 74.09 | -47.91 | -77.04 | -44.56 |
| 利润总额同比增长率(%) | -79.32 | 322.17 | -32.80 | -120.86 | -54.39 |
| 归属母公司股东的净利润同比增长率(%) | -84.85 | 329.96 | -26.08 | -121.47 | -56.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.12 | 254.36 | -39.30 | -128.47 | -62.99 |
| 总资产同比增长率(%) | -9.51 | 5.21 | -20.12 | -15.76 | 36.91 |
| 总负债同比增长率(%) | -8.31 | -21.98 | -35.62 | -51.97 | 3.37 |
| 净资产同比增长率(%) | -9.84 | 12.13 | -14.26 | 4.21 | 56.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,523,500.50 | 42,089,933.77 | 12,022,517.14 | 24,176,957.04 | 23,081,471.58 |
| 营业总成本(元) | 4,691,058.96 | 25,019,457.49 | 10,047,593.64 | 28,918,231.85 | 17,308,474.18 |
| 营业收入(元) | 3,523,500.50 | 42,089,933.77 | 12,022,517.14 | 24,176,957.04 | 23,081,471.58 |
| 营业利润(元) | 1,097,555.71 | 19,582,648.15 | 5,512,526.05 | -8,693,951.02 | 7,729,176.93 |
| 利润总额(元) | 1,073,653.45 | 19,297,927.05 | 5,191,356.95 | -8,685,971.15 | 7,724,779.16 |
| 净利润(元) | 726,598.13 | 17,859,224.17 | 4,796,430.55 | -7,766,305.13 | 6,488,865.05 |
| 归属母公司股东的净利润(元) | 726,598.13 | 17,859,224.17 | 4,796,430.55 | -7,766,305.13 | 6,488,865.05 |
| 非经常性损益(元) | -1,894.03 | 2,442,340.53 | 1,467,547.99 | 2,221,036.78 | 1,005,124.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 728,492.16 | 15,416,883.64 | 3,328,882.56 | -9,987,341.91 | 5,483,740.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 99,390,051.74 | 114,912,338.20 | 109,170,492.20 | 106,071,001.39 | 136,364,833.93 |
| 固定资产(元) | 6,759,250.84 | 7,734,305.84 | 8,628,639.93 | 10,082,096.56 | 9,935,361.87 |
| 资产总计(元) | 109,643,540.07 | 126,443,688.09 | 121,160,948.23 | 120,177,444.92 | 151,678,099.76 |
| 流动负债(元) | 24,557,845.89 | 19,004,857.84 | 26,784,911.60 | 24,360,072.84 | 41,533,543.68 |
| 非流动负债(元) | - | - | - | - | 72,013.82 |
| 负债合计(元) | 24,557,845.89 | 19,004,857.84 | 26,784,911.60 | 24,360,072.84 | 41,605,557.50 |
| 股东权益(元) | 85,085,694.18 | 107,438,830.25 | 94,376,036.63 | 95,817,372.08 | 110,072,542.26 |
| 归属母公司股东的权益(元) | 85,085,694.18 | 107,438,830.25 | 94,376,036.63 | 95,817,372.08 | 110,072,542.26 |
| 资本公积(元) | 9,461,789.91 | 9,461,789.91 | 9,461,789.91 | 9,461,789.91 | 9,461,789.91 |
| 盈余公积(元) | 9,635,703.03 | 9,635,703.03 | 7,329,181.03 | 7,329,181.03 | 7,329,181.03 |
| 未分配利润(元) | 3,610,541.24 | 25,963,677.31 | 15,207,405.69 | 16,648,741.14 | 30,903,911.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,416,882.40 | 36,054,317.28 | 19,702,467.28 | 48,041,026.45 | 24,784,687.30 |
| 经营活动产生的现金净流量(元) | 11,165,929.00 | 14,934,702.04 | 12,311,824.99 | 2,422,622.15 | -7,111,458.82 |
| 购建固定无形长期资产支付的现金(元) | 48,000.00 | 23,662.00 | 14,524.00 | 2,395,862.58 | 1,987,361.51 |
| 投资支付的现金(元) | 6,800,000.00 | 4,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 4,318,655.07 | -3,386,598.60 | 512,259.40 | -2,355,462.58 | -1,949,961.51 |
| 吸收投资收到的现金(元) | - | - | - | 11,885,000.00 | 11,885,000.00 |
| 取得借款收到的现金(元) | 6,000,000.00 | 20,000,000.00 | 20,000,000.00 | 27,490,000.00 | 24,490,000.00 |
| 筹资活动产生的现金净流量(元) | -15,694,190.61 | -14,076,359.06 | -3,688,889.77 | 3,027,188.27 | 16,013,538.55 |
| 现金及现金等价物净增加(元) | -209,606.54 | -2,528,255.62 | 9,135,194.62 | 3,094,347.84 | 6,952,118.22 |
| 期末现金及现金等价物余额(元) | 12,517,070.19 | 12,726,676.73 | 24,390,126.97 | 15,254,932.35 | 19,112,702.73 |
| 折旧与摊销(元) | 559,423.76 | 1,675,788.21 | 1,022,576.39 | 1,534,592.71 | 1,659,322.11 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
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