| 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) | 0.17 | 0.06 | -0.04 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | 0.17 | 0.06 | -0.04 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.06 | -0.04 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 1.31 | 1.18 | 1.09 | 1.33 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.32 | 0.18 | 0.23 | 0.18 |
| 每股营业收入(元) | 0.57 | 0.66 | 0.10 | 0.31 | 0.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.11 | 4.66 | -3.58 | -0.68 | -0.95 |
| 净资产收益率 - 加权(%) | 14.13 | 4.46 | -2.98 | -0.66 | -0.88 |
| 净资产收益率 - 平均(%) | 13.75 | 4.40 | -3.23 | -0.65 | -0.91 |
| 净资产收益率 - 扣除(%) | 12.39 | 4.25 | -4.82 | -2.21 | -1.89 |
| 总资产净利率 - 平均(%) | 7.47 | 2.92 | -2.21 | -0.65 | -0.77 |
| 总资产报酬率ROA(%) | 7.99 | 2.76 | -2.23 | -1.12 | -0.83 |
| 投入资本回报率ROIC(%) | 13.46 | 4.20 | -3.27 | -0.92 | -1.03 |
| 销售毛利率(%) | 48.00 | 34.37 | 33.63 | 42.24 | 47.63 |
| 销售净利率(%) | 29.79 | 8.20 | -39.25 | -3.60 | -11.31 |
| 资产负债率(%) | 48.87 | 38.76 | 40.82 | 21.89 | 20.06 |
| 资产周转率(倍) | 0.25 | 0.36 | 0.06 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 21.84 | 134.42 | 369.48 | 210.81 | 268.58 |
| 营业利润同比增长率(%) | 557.93 | 524.19 | -298.19 | -123.44 | 76.90 |
| 营业收入同比增长率(%) | 463.73 | 115.83 | -10.28 | -51.07 | -30.50 |
| 利润总额同比增长率(%) | 557.60 | 403.37 | -224.90 | -132.15 | 71.26 |
| 归属母公司股东的净利润同比增长率(%) | 539.59 | 712.45 | -211.03 | -118.44 | 72.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 408.89 | 271.80 | -109.12 | -178.05 | 50.43 |
| 总资产同比增长率(%) | 38.51 | 14.07 | 11.19 | 5.05 | -1.44 |
| 总负债同比增长率(%) | 65.84 | 102.00 | 126.30 | 105.46 | -1.54 |
| 净资产同比增长率(%) | 20.15 | -10.65 | -17.80 | -7.60 | -1.38 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,452,066.98 | 31,598,322.21 | 4,869,731.00 | 14,640,481.82 | 5,427,849.86 |
| 营业总成本(元) | 19,021,831.95 | 29,780,111.18 | 7,248,350.73 | 16,800,590.81 | 6,977,510.67 |
| 营业收入(元) | 27,452,066.98 | 31,598,322.21 | 4,869,731.00 | 14,640,481.82 | 5,427,849.86 |
| 营业利润(元) | 8,747,844.34 | 2,530,631.19 | -1,910,311.65 | -596,572.97 | -479,749.72 |
| 利润总额(元) | 8,747,845.00 | 2,463,509.07 | -1,911,675.24 | -812,035.79 | -588,392.69 |
| 净利润(元) | 8,178,356.43 | 2,590,298.21 | -1,911,443.09 | -527,106.49 | -614,086.98 |
| 归属母公司股东的净利润(元) | 8,222,505.71 | 2,649,380.10 | -1,870,505.90 | -432,586.31 | -601,392.58 |
| 非经常性损益(元) | 451,490.54 | 232,827.55 | 645,275.84 | 973,982.61 | 601,660.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,771,015.17 | 2,416,552.55 | -2,515,781.74 | -1,406,568.92 | -1,203,053.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 86,734,291.62 | 55,311,744.86 | 48,709,559.84 | 39,141,063.45 | 35,323,942.01 |
| 固定资产(元) | 27,080,869.86 | - | 26,185,866.54 | 28,274,363.33 | 29,553,315.45 |
| 长期股权投资(元) | - | 4,695,479.50 | - | - | - |
| 资产总计(元) | 124,441,669.00 | 94,462,744.43 | 89,843,021.27 | 82,808,057.60 | 80,799,892.82 |
| 流动负债(元) | 59,975,732.11 | 35,547,815.13 | 35,397,018.10 | 16,632,113.37 | 14,492,431.10 |
| 非流动负债(元) | 841,949.55 | 1,069,298.40 | 1,276,313.18 | 1,494,811.16 | 1,713,309.14 |
| 负债合计(元) | 60,817,681.66 | 36,617,113.53 | 36,673,331.28 | 18,126,924.53 | 16,205,740.24 |
| 股东权益(元) | 63,623,987.34 | 57,845,630.90 | 53,169,689.99 | 64,681,133.07 | 64,594,152.58 |
| 归属母公司股东的权益(元) | 62,700,909.92 | 56,878,404.21 | 52,184,318.59 | 63,654,824.49 | 63,486,018.22 |
| 资本公积(元) | 2,364,666.49 | 2,364,666.49 | 2,364,666.49 | 2,364,666.49 | 2,364,666.49 |
| 盈余公积(元) | 4,424,721.25 | 3,592,169.18 | 3,326,950.03 | 3,326,950.03 | 3,326,950.03 |
| 未分配利润(元) | 7,737,322.56 | 2,747,368.92 | -1,507,297.93 | 9,963,207.97 | 9,794,401.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,996,885.86 | 42,472,958.77 | 17,992,808.41 | 30,863,986.72 | 14,578,336.64 |
| 经营活动产生的现金净流量(元) | 957,793.02 | 15,165,418.83 | 8,866,275.76 | 11,029,752.54 | 8,571,927.53 |
| 购建固定无形长期资产支付的现金(元) | 1,202,339.73 | 521,500.85 | - | 963,963.53 | 538,000.00 |
| 投资支付的现金(元) | 23,700,000.00 | 118,100,000.00 | 49,000,000.00 | 43,800,000.00 | 13,300,000.00 |
| 投资活动产生的现金净流量(元) | 6,657,892.70 | -12,766,873.21 | -8,422,066.28 | -628,630.69 | -3,141,684.69 |
| 筹资活动产生的现金净流量(元) | -2,400,000.00 | -9,823,397.32 | -9,600,000.00 | -6,113,206.46 | -4,800,000.00 |
| 现金及现金等价物净增加(元) | 5,215,685.72 | -7,424,851.70 | -9,155,790.52 | 4,287,915.39 | 630,242.84 |
| 期末现金及现金等价物余额(元) | 7,444,129.23 | 1,986,344.23 | 255,405.41 | 9,411,195.93 | 5,753,523.38 |
| 折旧与摊销(元) | - | 5,115,528.77 | 2,624,527.91 | 4,579,548.95 | 2,530,439.33 |
| 公告日期 | 2024-08-15 | 2024-04-24 | 2023-08-14 | 2023-04-24 | 2022-08-31 |
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