| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.01 | 0.42 | 0.07 | -0.18 |
| 每股收益 - 稀释(元) | 0.01 | 0.42 | 0.07 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.42 | 0.07 | -0.18 |
| 每股净资产BPS(元) | 2.06 | 2.05 | 1.86 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | 0.22 | -0.13 | -0.10 |
| 每股营业收入(元) | 0.81 | 2.33 | 0.83 | 0.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.48 | 20.36 | 3.54 | -9.68 |
| 净资产收益率 - 加权(%) | - | 20.43 | 3.25 | -9.23 |
| 净资产收益率 - 平均(%) | 0.48 | 20.65 | 3.42 | -9.23 |
| 净资产收益率 - 扣除(%) | - | 19.26 | 3.09 | -9.83 |
| 总资产净利率 - 平均(%) | 0.20 | 10.25 | 1.73 | -4.63 |
| 总资产报酬率ROA(%) | 0.70 | 12.07 | 2.12 | -4.32 |
| 投入资本回报率ROIC(%) | 0.92 | 14.64 | 2.85 | -5.84 |
| 销售毛利率(%) | 69.67 | 72.67 | 71.12 | 30.23 |
| 销售净利率(%) | 0.97 | 17.73 | 7.80 | -139.91 |
| 资产负债率(%) | 44.57 | 48.76 | 45.44 | 49.42 |
| 资产周转率(倍) | 0.21 | 0.58 | 0.22 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.08 | 84.41 | 92.71 | 249.70 |
| 营业利润同比增长率(%) | -78.90 | -31.28 | -5.34 | -10.68 |
| 营业收入同比增长率(%) | -2.32 | 6.89 | 14.23 | 22.35 |
| 利润总额同比增长率(%) | -89.51 | -29.74 | -7.32 | -11.48 |
| 归属母公司股东的净利润同比增长率(%) | -84.91 | -28.11 | -1.41 | -18.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -26.09 | 8.75 | - |
| 总资产同比增长率(%) | 8.63 | 2.74 | -7.85 | - |
| 总负债同比增长率(%) | 6.57 | 2.84 | -24.80 | - |
| 净资产同比增长率(%) | 10.91 | 11.76 | 14.14 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 42,847,226.82 | 123,190,387.02 | 43,865,669.06 | 6,702,920.84 |
| 营业总成本(元) | 44,570,020.27 | 96,943,414.74 | 41,726,079.91 | 17,390,016.77 |
| 营业收入(元) | 42,847,226.82 | 123,190,387.02 | 43,865,669.06 | 6,702,920.84 |
| 营业利润(元) | 718,562.36 | 23,296,525.32 | 3,405,063.80 | -9,055,614.10 |
| 利润总额(元) | 340,146.03 | 23,689,500.65 | 3,243,576.07 | -9,232,055.79 |
| 净利润(元) | 415,943.94 | 21,839,166.12 | 3,422,273.68 | -9,378,020.08 |
| 归属母公司股东的净利润(元) | 526,362.39 | 22,116,672.46 | 3,488,370.91 | -9,316,984.37 |
| 非经常性损益(元) | - | 1,192,681.57 | 445,142.46 | 148,832.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 20,923,990.89 | 3,043,228.45 | -9,465,816.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 143,405,143.49 | 160,020,591.08 | 132,788,123.60 | 141,799,607.38 |
| 固定资产(元) | 36,765,759.06 | 38,289,408.31 | 40,620,192.71 | 41,643,361.69 |
| 长期股权投资(元) | 997,514.02 | 998,066.29 | 870,431.70 | 857,055.31 |
| 资产总计(元) | 200,459,283.66 | 216,005,396.27 | 184,525,793.43 | 194,689,452.54 |
| 流动负债(元) | 70,335,178.28 | 82,302,036.21 | 59,131,019.12 | 71,432,844.09 |
| 非流动负债(元) | 19,018,560.59 | 23,013,759.21 | 24,711,003.81 | 24,789,130.71 |
| 负债合计(元) | 89,353,738.87 | 105,315,795.42 | 83,842,022.93 | 96,221,974.80 |
| 股东权益(元) | 111,105,544.79 | 110,689,600.85 | 100,683,770.50 | 98,467,477.74 |
| 归属母公司股东的权益(元) | 109,150,643.17 | 108,624,280.78 | 98,413,953.66 | 96,288,739.37 |
| 资本公积(元) | 7,374,044.62 | 7,374,044.62 | 7,378,608.37 | 7,474,749.36 |
| 盈余公积(元) | 13,701,869.22 | 13,701,869.22 | 11,239,040.20 | 11,239,040.20 |
| 未分配利润(元) | 35,154,729.33 | 34,628,366.94 | 26,876,305.09 | 24,654,949.81 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 34,314,156.65 | 103,981,242.85 | 40,666,409.19 | 16,737,461.61 |
| 经营活动产生的现金净流量(元) | -18,997,714.22 | 11,381,747.59 | -6,889,592.81 | -5,166,394.60 |
| 购建固定无形长期资产支付的现金(元) | 2,668,033.46 | 6,043,543.02 | 930,138.85 | 228,809.40 |
| 投资活动产生的现金净流量(元) | -2,660,033.46 | -5,951,860.19 | -929,541.85 | -228,809.40 |
| 取得借款收到的现金(元) | 10,000,000.00 | 37,050,000.00 | 4,500,000.00 | 4,500,000.00 |
| 筹资活动产生的现金净流量(元) | -738,577.39 | -9,251,118.26 | -17,618,517.27 | -5,510,900.38 |
| 现金及现金等价物净增加(元) | -22,396,325.07 | -3,821,230.86 | -25,437,651.93 | -10,906,104.38 |
| 期末现金及现金等价物余额(元) | 11,562,032.71 | 33,958,357.78 | 12,341,936.71 | 26,873,484.26 |
| 折旧与摊销(元) | - | - | 3,768,663.14 | 1,836,068.41 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-06-16 |
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