| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.04 | 0.07 | 0.02 | -0.21 | 0.08 | -0.08 |
| 每股收益 - 稀释(元) | 0.04 | 0.07 | 0.02 | -0.21 | 0.08 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.07 | 0.02 | -0.20 | 0.08 | -0.06 |
| 每股净资产BPS(元) | 1.22 | 1.18 | 1.13 | 1.11 | 1.40 | 1.25 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.07 | -0.28 | -0.21 | -0.22 | -0.27 |
| 每股营业收入(元) | 0.25 | 0.61 | 0.27 | 0.93 | 0.52 | 0.11 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.44 | 6.12 | 1.77 | -18.45 | 5.86 | -5.02 |
| 净资产收益率 - 加权(%) | - | 6.32 | 1.79 | -17.04 | 6.03 | - |
| 净资产收益率 - 平均(%) | 3.50 | 6.32 | 1.79 | -17.02 | 6.03 | -4.90 |
| 净资产收益率 - 扣除(%) | - | 4.63 | 0.70 | -7.81 | 5.44 | - |
| 总资产净利率 - 平均(%) | 3.17 | 4.35 | 0.72 | -15.26 | 3.19 | -5.06 |
| 总资产报酬率ROA(%) | 3.38 | 4.76 | 0.94 | -18.33 | 4.50 | -5.13 |
| 投入资本回报率ROIC(%) | 3.54 | 5.19 | 0.81 | -18.91 | 3.54 | -5.72 |
| 销售毛利率(%) | 48.57 | 45.63 | 55.85 | 24.78 | 48.86 | -20.96 |
| 销售净利率(%) | 17.37 | 10.41 | 3.69 | -25.54 | 9.86 | -69.50 |
| 资产负债率(%) | 10.69 | 15.01 | 9.43 | 26.81 | 9.93 | 7.06 |
| 资产周转率(倍) | 0.18 | 0.42 | 0.20 | 0.60 | 0.32 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.07 | 129.15 | 98.29 | 93.43 | 73.87 | 108.29 |
| 营业利润同比增长率(%) | 58.16 | 121.89 | -91.23 | -261.25 | 255.20 | -471.68 |
| 营业收入同比增长率(%) | -7.31 | -35.24 | -46.87 | -22.21 | 42.04 | -44.13 |
| 利润总额同比增长率(%) | 239.96 | 124.40 | -81.27 | -257.20 | 255.59 | -476.54 |
| 归属母公司股东的净利润同比增长率(%) | 109.85 | 135.35 | -75.15 | -226.51 | 424.73 | -1,526.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 163.05 | -89.51 | -158.21 | 645.28 | - |
| 总资产同比增长率(%) | 10.15 | -9.01 | -19.35 | -6.12 | 5.20 | - |
| 总负债同比增长率(%) | 24.92 | -49.07 | -23.44 | 42.79 | -55.10 | - |
| 净资产同比增长率(%) | 8.35 | 6.52 | -17.95 | -14.39 | 24.08 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 17,517,640.29 | 42,382,177.48 | 18,899,032.70 | 65,442,126.58 | 35,570,328.79 | 7,549,716.39 |
| 营业总成本(元) | 17,033,584.12 | 41,285,146.12 | 17,349,343.12 | 83,465,127.34 | 30,181,915.62 | 13,094,321.23 |
| 营业收入(元) | 17,517,640.29 | 42,382,177.48 | 18,899,032.70 | 65,442,126.58 | 35,570,328.79 | 7,549,716.39 |
| 营业利润(元) | 696,652.19 | 4,386,996.44 | 440,474.43 | -20,037,195.95 | 5,021,340.48 | -5,247,389.96 |
| 利润总额(元) | 3,196,952.19 | 4,889,603.84 | 940,397.19 | -20,039,547.67 | 5,021,340.48 | -5,247,389.96 |
| 净利润(元) | 3,043,417.67 | 4,410,276.21 | 697,077.00 | -16,710,948.09 | 3,507,379.20 | -5,247,389.96 |
| 归属母公司股东的净利润(元) | 2,943,948.94 | 5,066,080.62 | 1,402,897.98 | -14,332,302.77 | 5,645,887.87 | -4,336,846.74 |
| 非经常性损益(元) | - | 1,237,907.85 | 852,542.06 | -8,263,295.32 | 399,541.43 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,828,172.77 | 550,355.92 | -6,069,007.45 | 5,246,346.44 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 89,645,389.50 | 90,915,674.20 | 80,869,132.52 | 98,693,449.06 | 103,350,687.91 | 89,512,685.53 |
| 固定资产(元) | 1,063,828.53 | 1,149,820.04 | 1,346,476.44 | 1,065,089.95 | 1,226,670.37 | 1,244,868.71 |
| 长期股权投资(元) | - | - | - | 1,243,646.36 | 1,323,757.26 | 1,900,248.86 |
| 资产总计(元) | 95,254,783.29 | 96,507,586.36 | 86,477,952.49 | 106,062,896.89 | 107,222,571.45 | 94,492,833.06 |
| 流动负债(元) | 9,766,994.67 | 14,229,088.53 | 7,882,990.69 | 28,165,012.09 | 10,649,814.36 | 6,533,639.58 |
| 非流动负债(元) | 418,585.12 | 252,712.00 | 270,813.49 | 270,813.49 | - | 141,205.55 |
| 负债合计(元) | 10,185,579.79 | 14,481,800.53 | 8,153,804.18 | 28,435,825.58 | 10,649,814.36 | 6,674,845.13 |
| 股东权益(元) | 85,069,203.50 | 82,025,785.83 | 78,324,148.31 | 77,627,071.31 | 96,572,757.09 | 87,817,987.93 |
| 归属母公司股东的权益(元) | 85,689,224.41 | 82,745,275.47 | 79,087,873.68 | 77,684,975.70 | 96,390,524.83 | 86,407,790.22 |
| 资本公积(元) | 1,800,041.86 | 1,800,041.86 | 1,800,041.86 | 1,800,041.86 | 1,527,400.35 | 1,527,400.35 |
| 盈余公积(元) | 4,808,502.35 | 4,533,790.18 | 4,349,280.37 | 4,349,280.37 | 4,349,280.37 | 4,349,280.37 |
| 未分配利润(元) | 9,080,680.20 | 6,411,443.43 | 2,938,551.45 | 1,535,653.47 | 21,513,844.11 | 11,531,109.50 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 11,573,797.29 | 54,735,184.36 | 18,575,913.60 | 61,140,365.81 | 26,274,786.61 | 8,175,420.00 |
| 经营活动产生的现金净流量(元) | -6,820,451.68 | -5,006,449.89 | -19,526,205.81 | -14,746,246.47 | -15,348,443.27 | -18,397,908.50 |
| 购建固定无形长期资产支付的现金(元) | 310,231.16 | 761,212.38 | 465,433.62 | 155,788.60 | 115,111.87 | 24,445.87 |
| 投资支付的现金(元) | 60,000,000.00 | 126,000,000.00 | 80,000,000.00 | 163,000,000.00 | 60,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 323,745.79 | 211,216.16 | 42,130.00 | 639,610.63 | 139,398.66 | -24,445.87 |
| 吸收投资收到的现金(元) | - | - | - | 1,350,000.00 | 1,350,000.00 | - |
| 取得借款收到的现金(元) | - | 3,000,000.00 | - | 3,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -639,978.76 | 1,386,913.14 | 930,135.09 | 1,428,519.21 | 839,413.36 | -18,225.00 |
| 现金及现金等价物净增加(元) | -7,136,684.65 | -3,408,320.59 | -18,553,940.72 | -12,678,116.63 | -14,369,631.25 | -18,440,579.37 |
| 期末现金及现金等价物余额(元) | 64,264,514.18 | 71,401,198.83 | 56,255,578.70 | 74,809,519.42 | 73,118,004.80 | 69,285,754.70 |
| 折旧与摊销(元) | 739,462.06 | 1,546,413.88 | 715,757.33 | 1,613,723.88 | 823,413.40 | - |
| 公告日期 | 2024-08-15 | 2024-04-12 | 2023-08-08 | 2023-04-18 | 2022-08-12 | 2022-05-16 |
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