| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.05 | 0.04 | 0.01 | 0.04 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.01 | 0.04 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.01 | 0.04 | 0.06 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.12 | 1.10 | 1.08 | 1.07 | 1.09 | 1.06 | 1.04 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.02 | 0.12 | -0.07 | 0.03 | -0.05 | -0.10 |
| 每股营业收入(元) | 0.08 | 0.05 | 0.02 | 0.11 | 0.08 | 0.05 | 0.03 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.52 | 3.35 | 1.30 | 3.88 | 5.67 | 4.07 | 1.62 |
| 净资产收益率 - 加权(%) | - | 3.40 | - | 3.96 | 5.83 | 4.15 | 1.22 |
| 净资产收益率 - 平均(%) | 4.63 | 3.40 | 1.31 | 3.96 | 5.83 | 4.15 | 1.63 |
| 净资产收益率 - 扣除(%) | 4.48 | 3.31 | - | 3.81 | 5.61 | 4.03 | 1.61 |
| 总资产净利率 - 平均(%) | 4.53 | 3.33 | 1.28 | 3.89 | 5.74 | 4.10 | 1.62 |
| 销售净利率(%) | 66.14 | 72.07 | 62.15 | 38.61 | 77.75 | 83.77 | 67.02 |
| 资产负债率(%) | 1.60 | 1.40 | 2.31 | 2.62 | 2.29 | 1.78 | 0.99 |
| 资产周转率(倍) | 0.07 | 0.05 | 0.02 | 0.10 | 0.07 | 0.05 | 0.02 |
| 营业利润同比增长率(%) | -17.89 | -15.06 | -16.70 | 149.88 | 17.43 | 24.66 | 3.19 |
| 营业收入同比增长率(%) | -3.49 | -1.27 | -10.18 | -4.32 | 3.52 | 3.20 | 0.64 |
| 利润总额同比增长率(%) | -17.89 | -15.06 | -16.71 | 149.91 | 17.33 | 24.51 | 3.09 |
| 归属母公司股东的净利润同比增长率(%) | -17.89 | -15.06 | -16.71 | 149.79 | 17.33 | 24.51 | 3.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.06 | -15.26 | - | 147.97 | 18.32 | 26.97 | 5.71 |
| 总资产同比增长率(%) | 2.07 | 2.87 | 5.11 | 6.08 | -5.75 | -6.12 | -11.56 |
| 总负债同比增长率(%) | -28.78 | -18.84 | 145.72 | 290.13 | 31.15 | 22.24 | -58.82 |
| 净资产同比增长率(%) | 2.80 | 3.26 | 3.71 | 4.04 | -6.37 | -6.51 | -10.53 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,638,954.57 | 5,121,014.72 | 2,262,403.41 | 10,721,531.80 | 7,915,155.54 | 5,186,660.92 | 2,518,753.74 |
| 营业总成本(元) | 901,930.88 | 200,388.11 | 387,681.39 | 5,191,977.92 | -289,920.05 | -606,570.99 | 268,055.94 |
| 营业收入(元) | 7,638,954.57 | 5,121,014.72 | 2,262,403.41 | 10,721,531.80 | 7,915,155.54 | 5,186,660.92 | 2,518,753.74 |
| 营业利润(元) | 6,737,023.69 | 4,920,626.61 | 1,874,722.02 | 5,529,553.88 | 8,205,075.59 | 5,793,231.91 | 2,250,697.80 |
| 利润总额(元) | 6,737,023.69 | 4,920,626.61 | 1,874,722.02 | 5,529,673.17 | 8,205,194.88 | 5,793,351.20 | 2,250,817.09 |
| 净利润(元) | 5,052,767.77 | 3,690,469.96 | 1,406,041.51 | 4,139,656.27 | 6,153,896.16 | 4,345,013.40 | 1,688,112.82 |
| 归属母公司股东的净利润(元) | 5,052,767.77 | 3,690,469.96 | 1,406,041.51 | 4,139,656.27 | 6,153,896.16 | 4,345,013.40 | 1,688,112.82 |
| 非经常性损益(元) | 48,842.92 | 35,341.12 | - | 81,532.36 | 47,255.54 | 31,790.18 | 13,720.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,003,924.85 | 3,655,128.84 | - | 4,058,123.91 | 6,090,888.77 | 4,302,626.49 | 1,674,392.41 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 189,636.75 | 208,596.75 | 227,556.75 | 247,299.15 | 267,569.49 | 287,839.83 | 308,426.91 |
| 资产总计(元) | 113,483,729.83 | 111,874,730.38 | 110,580,893.34 | 109,486,748.36 | 111,176,897.23 | 108,751,922.13 | 105,203,500.56 |
| 负债合计(元) | 1,815,564.14 | 1,568,862.50 | 2,559,453.91 | 2,871,350.44 | 2,549,244.65 | 1,933,152.31 | 1,041,631.32 |
| 股东权益(元) | 111,668,165.69 | 110,305,867.88 | 108,021,439.43 | 106,615,397.92 | 108,627,652.58 | 106,818,769.82 | 104,161,869.24 |
| 归属母公司股东的权益(元) | 111,668,165.69 | 110,305,867.88 | 108,021,439.43 | 106,615,397.92 | 108,627,652.58 | 106,818,769.82 | 104,161,869.24 |
| 盈余公积(元) | 8,801,690.64 | 8,801,690.64 | 8,801,690.64 | 8,801,690.64 | 8,387,725.01 | 8,387,725.01 | 8,387,725.01 |
| 未分配利润(元) | 990,725.05 | -371,572.76 | -2,656,001.21 | -4,062,042.72 | -1,590,596.94 | -3,399,479.70 | -6,056,380.28 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 610,234.51 | -1,959,571.08 | 11,686,084.86 | -7,371,539.31 | 3,054,217.49 | -4,811,561.15 | -9,960,688.37 |
| 投资活动产生的现金净流量(元) | -2,194,876.11 | -452,878.51 | -8,900,000.00 | 9,808,590.53 | -2,237,111.90 | 9,742,267.62 | 9,318,174.59 |
| 筹资活动产生的现金净流量(元) | - | - | - | -192,000.00 | - | 68.00 | -24.99 |
| 现金及现金等价物净增加(元) | -1,584,641.60 | -2,412,449.59 | 2,786,084.86 | 2,245,051.22 | 817,105.59 | 4,930,774.47 | -642,538.77 |
| 期末现金及现金等价物余额(元) | 962,125.02 | 134,317.03 | 5,332,851.48 | 2,546,766.62 | 1,118,820.99 | 5,232,489.87 | -340,823.37 |
| 折旧与摊销(元) | - | 38,702.40 | - | 253,471.80 | - | 41,332.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-16 | 2023-10-30 | 2023-08-18 | 2023-04-27 |
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