| 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) | 0.06 | 0.22 | 0.28 | 0.15 |
| 每股收益 - 稀释(元) | 0.06 | 0.22 | 0.28 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.22 | 0.28 | 0.15 |
| 每股净资产BPS(元) | 1.61 | 1.73 | 2.63 | 2.49 |
| 每股经营活动产生的现金流量净额(元) | -0.52 | 0.59 | - | -0.03 |
| 每股营业收入(元) | 2.77 | 4.85 | 2.56 | 1.28 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.96 | 12.51 | 10.72 | 5.86 |
| 净资产收益率 - 加权(%) | 3.77 | 9.36 | 11.33 | 6.04 |
| 净资产收益率 - 平均(%) | 3.77 | 10.63 | 11.33 | 6.04 |
| 净资产收益率 - 扣除(%) | 3.75 | 9.31 | 10.55 | 5.71 |
| 总资产净利率 - 平均(%) | 0.78 | 2.59 | 3.20 | 1.65 |
| 总资产报酬率ROA(%) | 0.38 | 0.76 | 2.83 | 1.50 |
| 投入资本回报率ROIC(%) | 2.02 | 3.78 | 8.54 | 4.64 |
| 销售毛利率(%) | 59.20 | 69.53 | 72.32 | 69.53 |
| 销售净利率(%) | 2.33 | 4.52 | 10.96 | 11.30 |
| 资产负债率(%) | 79.87 | 78.40 | 69.79 | 71.38 |
| 资产周转率(倍) | 0.34 | 0.57 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.64 | 106.91 | 94.13 | 106.47 |
| 营业利润同比增长率(%) | -81.45 | -72.51 | -19.49 | -16.92 |
| 营业收入同比增长率(%) | 6.03 | -13.71 | -8.21 | 0.48 |
| 利润总额同比增长率(%) | -81.44 | -71.88 | -16.29 | -16.87 |
| 归属母公司股东的净利润同比增长率(%) | -77.86 | -67.00 | -14.75 | -15.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.71 | -75.11 | -16.25 | -15.31 |
| 总资产同比增长率(%) | -8.81 | -6.24 | 0.83 | - |
| 总负债同比增长率(%) | 4.37 | 0.89 | -8.02 | - |
| 净资产同比增长率(%) | -40.05 | -26.07 | 30.15 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 93,080,373.30 | 166,421,219.14 | 87,787,454.07 | 43,899,382.83 |
| 营业总成本(元) | 90,637,526.32 | 161,881,244.17 | 77,315,291.81 | 38,518,138.59 |
| 营业收入(元) | 93,080,373.30 | 166,421,219.14 | 87,787,454.07 | 43,899,382.83 |
| 营业利润(元) | 1,968,547.96 | 6,952,232.37 | 10,610,267.84 | 5,561,184.97 |
| 利润总额(元) | 1,972,667.35 | 6,976,545.95 | 10,625,841.64 | 5,567,608.17 |
| 净利润(元) | 2,169,041.74 | 7,519,922.65 | 9,623,972.91 | 4,959,701.49 |
| 归属母公司股东的净利润(元) | 2,136,896.63 | 7,434,534.77 | 9,653,147.37 | 5,008,791.80 |
| 非经常性损益(元) | 113,617.94 | 1,898,085.25 | 148,039.35 | 130,495.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,023,278.69 | 5,536,449.52 | 9,505,108.02 | 4,878,296.70 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 199,645,821.71 | 255,471,685.43 | 295,201,870.21 | 238,102,915.87 |
| 固定资产(元) | 4,295,515.27 | 4,656,083.50 | 956,496.95 | 999,217.58 |
| 资产总计(元) | 274,664,804.65 | 281,023,692.04 | 301,188,508.87 | 301,612,744.71 |
| 流动负债(元) | 216,967,489.08 | 216,761,853.05 | 205,748,286.27 | 213,035,262.98 |
| 非流动负债(元) | 2,419,156.48 | 3,565,683.18 | 4,449,181.65 | 2,250,712.20 |
| 负债合计(元) | 219,386,645.56 | 220,327,536.23 | 210,197,467.92 | 215,285,975.18 |
| 股东权益(元) | 55,278,159.09 | 60,696,155.81 | 90,991,040.95 | 86,326,769.53 |
| 归属母公司股东的权益(元) | 53,988,140.61 | 59,438,282.44 | 90,055,076.69 | 85,410,721.12 |
| 资本公积(元) | 2,300,751.97 | 9,221,676.43 | 9,228,267.99 | 9,228,267.99 |
| 盈余公积(元) | 9,637,024.08 | 9,637,024.08 | 9,198,491.94 | 9,198,491.94 |
| 未分配利润(元) | 8,865,272.42 | 6,728,375.79 | 37,842,635.76 | 33,198,280.19 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 84,366,458.63 | 177,921,819.67 | 82,634,064.38 | 46,737,665.99 |
| 经营活动产生的现金净流量(元) | -17,484,676.88 | 20,246,947.72 | 73,242.70 | -1,138,084.96 |
| 购建固定无形长期资产支付的现金(元) | 318,108.98 | 4,823,960.57 | 584,994.07 | 519,958.00 |
| 投资活动产生的现金净流量(元) | -45,246,669.48 | -22,704,787.73 | -742,360.15 | -12,579,498.28 |
| 筹资活动产生的现金净流量(元) | -8,559,432.28 | -34,235,555.52 | -3,960,416.24 | -1,932,988.61 |
| 现金及现金等价物净增加(元) | -71,021,581.50 | -36,424,370.39 | -4,366,959.81 | -15,746,919.06 |
| 期末现金及现金等价物余额(元) | 21,909,494.87 | 92,931,076.37 | 124,988,486.95 | 113,608,527.70 |
| 折旧与摊销(元) | 1,628,785.49 | 2,286,743.87 | 1,230,963.35 | - |
| 公告日期 | 2024-08-26 | 2024-03-29 | 2023-08-30 | 2023-04-28 |
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