| 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) | 0.20 | -0.28 | -0.16 | 0.10 | 0.14 |
| 每股收益 - 稀释(元) | 0.20 | -0.28 | -0.16 | 0.10 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | -0.28 | -0.16 | 0.10 | 0.14 |
| 每股净资产BPS(元) | 2.44 | 2.24 | 2.37 | 2.76 | 2.80 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | -0.04 | -0.02 | 0.61 | 0.13 |
| 每股营业收入(元) | 0.90 | 0.32 | - | 0.85 | 0.56 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.04 | -12.53 | -6.65 | 3.67 | 5.16 |
| 净资产收益率 - 加权(%) | 8.38 | -11.23 | -5.87 | 3.74 | 5.29 |
| 净资产收益率 - 平均(%) | 8.38 | -11.23 | -6.14 | 3.74 | 5.29 |
| 净资产收益率 - 扣除(%) | 7.93 | -12.18 | -6.80 | 2.12 | 5.16 |
| 总资产净利率 - 平均(%) | 5.85 | -8.07 | -4.43 | 2.71 | 3.80 |
| 总资产报酬率ROA(%) | 5.56 | -9.95 | -4.72 | 2.37 | 4.46 |
| 投入资本回报率ROIC(%) | 8.31 | -11.63 | -6.39 | 2.74 | 5.24 |
| 销售毛利率(%) | 59.27 | 63.47 | 3.24 | 64.15 | 51.27 |
| 销售净利率(%) | 21.68 | -87.29 | -14,594.81 | 11.87 | 25.86 |
| 资产负债率(%) | 32.04 | 27.90 | 27.29 | 28.41 | 29.65 |
| 资产周转率(倍) | 0.27 | 0.09 | - | 0.23 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 153.67 | 171.95 | 31,436.45 | 155.45 | 110.61 |
| 营业利润同比增长率(%) | 214.39 | -366.29 | -196.61 | -56.97 | -0.26 |
| 营业收入同比增长率(%) | 83,755.74 | -62.32 | -99.81 | 16.83 | -14.69 |
| 利润总额同比增长率(%) | 217.01 | -390.80 | -194.51 | -52.87 | -0.26 |
| 归属母公司股东的净利润同比增长率(%) | 224.57 | -377.02 | -208.90 | -36.43 | -3.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 220.18 | -566.18 | -211.35 | -63.27 | 1.02 |
| 总资产同比增长率(%) | 10.25 | -19.33 | -18.33 | 6.18 | 12.75 |
| 总负债同比增长率(%) | 29.42 | -20.76 | -24.83 | 12.64 | 33.26 |
| 净资产同比增长率(%) | 3.06 | -18.76 | -15.60 | 3.81 | 5.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,574,474.87 | 10,884,306.20 | 36,460.80 | 28,882,682.66 | 18,893,237.32 |
| 营业总成本(元) | 16,863,779.94 | 12,560,871.94 | 4,005,042.35 | 17,670,150.84 | 13,036,858.64 |
| 营业收入(元) | 30,574,474.87 | 10,884,306.20 | 36,460.80 | 28,882,682.66 | 18,893,237.32 |
| 营业利润(元) | 6,311,878.50 | -10,280,577.31 | -5,517,937.66 | 3,860,698.19 | 5,711,596.40 |
| 利润总额(元) | 6,316,189.03 | -11,295,695.22 | -5,398,057.57 | 3,884,344.48 | 5,711,596.40 |
| 净利润(元) | 6,628,913.76 | -9,500,399.87 | -5,321,385.61 | 3,429,464.84 | 4,886,553.95 |
| 归属母公司股东的净利润(元) | 6,628,913.76 | -9,500,399.87 | -5,321,385.61 | 3,429,464.84 | 4,886,553.95 |
| 非经常性损益(元) | 88,747.90 | -267,098.25 | 120,764.76 | 1,448,836.59 | -737.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,540,165.86 | -9,233,301.62 | -5,442,150.37 | 1,980,628.25 | 4,887,291.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 113,125,547.08 | 97,176,643.02 | 103,176,568.24 | 120,928,062.73 | 116,633,438.82 |
| 固定资产(元) | 568,892.19 | 609,292.45 | 672,890.24 | 660,884.39 | 260,146.96 |
| 资产总计(元) | 121,315,245.08 | 105,167,188.20 | 110,032,503.61 | 130,361,761.83 | 134,734,192.79 |
| 流动负债(元) | 38,862,736.21 | 29,345,015.34 | 29,737,366.05 | 36,677,281.93 | 39,320,195.18 |
| 非流动负债(元) | 1,422.25 | - | 292,326.63 | 356,177.63 | 628,606.23 |
| 负债合计(元) | 38,864,158.46 | 29,345,015.34 | 30,029,692.68 | 37,033,459.56 | 39,948,801.41 |
| 股东权益(元) | 82,451,086.62 | 75,822,172.86 | 80,002,810.93 | 93,328,302.27 | 94,785,391.38 |
| 归属母公司股东的权益(元) | 82,451,086.62 | 75,822,172.86 | 80,002,810.93 | 93,328,302.27 | 94,785,391.38 |
| 资本公积(元) | 9,309.86 | 9,309.86 | 9,309.86 | 9,309.86 | 9,309.86 |
| 盈余公积(元) | 10,290,771.89 | 9,627,880.11 | 9,628,529.53 | 9,627,880.11 | 9,270,617.75 |
| 未分配利润(元) | 38,351,004.87 | 32,384,982.89 | 36,564,971.54 | 49,891,112.30 | 51,705,463.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 46,984,838.39 | 18,715,401.86 | 11,461,979.78 | 44,897,187.37 | 20,897,381.50 |
| 经营活动产生的现金净流量(元) | 20,034,992.32 | -1,349,013.55 | -604,923.96 | 20,614,986.61 | 4,263,944.47 |
| 购建固定无形长期资产支付的现金(元) | - | 41,015.00 | 36,296.47 | 451,936.28 | 33,099.00 |
| 投资活动产生的现金净流量(元) | - | -41,015.00 | -36,296.47 | -8,451,936.28 | -33,099.00 |
| 筹资活动产生的现金净流量(元) | -958,788.00 | -8,833,538.00 | -8,248,617.06 | -800,000.00 | -320,000.00 |
| 现金及现金等价物净增加(元) | 19,099,672.00 | -10,286,368.63 | -8,889,837.49 | 11,363,050.33 | 3,910,845.47 |
| 期末现金及现金等价物余额(元) | 24,812,099.70 | 5,712,427.70 | 7,108,958.84 | 15,998,796.33 | 8,529,860.72 |
| 折旧与摊销(元) | 431,873.50 | 861,718.08 | 386,224.95 | 797,798.51 | 414,812.45 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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