| 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) | 0.09 | 0.21 | 0.08 | 0.18 | 0.04 |
| 每股收益 - 稀释(元) | 0.09 | 0.21 | 0.08 | 0.18 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.21 | 0.08 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 3.44 | 3.34 | 3.21 | 3.53 | 3.39 |
| 每股经营活动产生的现金流量净额(元) | - | -0.01 | 0.08 | -0.07 | -0.21 |
| 每股营业收入(元) | 0.82 | 1.25 | 0.67 | 1.84 | 0.82 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.75 | 6.37 | 2.36 | 5.01 | 1.14 |
| 净资产收益率 - 加权(%) | 2.79 | 6.26 | 2.16 | 4.84 | 1.01 |
| 净资产收益率 - 平均(%) | 2.79 | 6.20 | 2.25 | 4.78 | 1.06 |
| 净资产收益率 - 扣除(%) | 0.72 | 4.31 | 2.23 | 2.87 | -0.18 |
| 总资产净利率 - 平均(%) | 2.75 | 6.08 | 2.21 | 4.65 | 1.04 |
| 销售净利率(%) | 11.58 | 17.07 | 11.31 | 9.59 | 4.68 |
| 资产负债率(%) | 1.30 | 1.70 | 1.03 | 2.30 | 1.62 |
| 资产周转率(倍) | 0.24 | 0.36 | 0.20 | 0.49 | 0.22 |
| 营业利润同比增长率(%) | 46.00 | 13.20 | 32.21 | -46.45 | -73.23 |
| 营业收入同比增长率(%) | 22.20 | -32.31 | -18.87 | 223.64 | 193.48 |
| 利润总额同比增长率(%) | 50.69 | 14.59 | 28.12 | -47.49 | -73.24 |
| 归属母公司股东的净利润同比增长率(%) | 25.12 | 20.49 | 96.00 | -48.84 | -79.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.52 | 42.42 | 1,277.84 | -53.23 | -104.98 |
| 总资产同比增长率(%) | 7.53 | -5.87 | -6.05 | -9.45 | -9.77 |
| 总负债同比增长率(%) | 35.92 | -30.39 | -40.48 | -31.40 | -50.05 |
| 净资产同比增长率(%) | 7.24 | -5.29 | -5.48 | -8.76 | -8.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 40,860,232.54 | 62,435,962.34 | 33,437,558.79 | 92,240,636.39 | 41,216,884.49 |
| 营业总成本(元) | 39,207,737.80 | 53,238,222.01 | 29,437,182.76 | 84,982,732.69 | 40,683,456.64 |
| 营业收入(元) | 40,860,232.54 | 62,435,962.34 | 33,437,558.79 | 92,240,636.39 | 41,216,884.49 |
| 营业利润(元) | 6,352,653.94 | 13,979,472.48 | 4,351,240.95 | 12,349,024.91 | 3,291,068.95 |
| 利润总额(元) | 6,353,655.77 | 13,843,731.75 | 4,216,241.39 | 12,081,304.20 | 3,290,814.76 |
| 净利润(元) | 4,732,231.46 | 10,658,889.02 | 3,782,125.05 | 8,846,261.85 | 1,929,635.13 |
| 归属母公司股东的净利润(元) | 4,732,231.46 | 10,658,889.02 | 3,782,125.05 | 8,846,261.85 | 1,929,635.13 |
| 非经常性损益(元) | 3,500,755.02 | 3,451,128.50 | 210,255.25 | 3,785,436.96 | 2,232,891.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,231,476.44 | 7,207,760.52 | 3,571,869.80 | 5,060,824.89 | -303,256.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 172,365,612.63 | 168,315,528.82 | 160,152,430.29 | 178,779,487.89 | 170,788,826.60 |
| 固定资产(元) | 88,996.89 | 102,042.40 | 116,985.60 | 130,478.29 | 116,205.56 |
| 长期股权投资(元) | 1,101,950.26 | 1,101,962.59 | 1,074,350.31 | 1,137,076.46 | 1,153,692.78 |
| 资产总计(元) | 174,230,770.77 | 170,127,685.87 | 162,022,926.52 | 180,736,333.80 | 172,461,410.87 |
| 流动负债(元) | 1,586,940.07 | 2,886,771.56 | 1,635,992.61 | 3,676,145.71 | 2,067,834.33 |
| 非流动负债(元) | 679,295.83 | 8,610.90 | 31,394.47 | 483,413.70 | 733,428.87 |
| 负债合计(元) | 2,266,235.90 | 2,895,382.46 | 1,667,387.08 | 4,159,559.41 | 2,801,263.20 |
| 股东权益(元) | 171,964,534.87 | 167,232,303.41 | 160,355,539.44 | 176,576,774.39 | 169,660,147.67 |
| 归属母公司股东的权益(元) | 171,964,534.87 | 167,232,303.41 | 160,355,539.44 | 176,576,774.39 | 169,660,147.67 |
| 资本公积(元) | 8,802,791.97 | 8,802,791.97 | 8,802,791.97 | 8,802,791.97 | 8,802,791.97 |
| 盈余公积(元) | 19,305,607.77 | 19,305,607.77 | 18,701,509.82 | 18,701,509.82 | 18,181,592.05 |
| 未分配利润(元) | 93,847,735.13 | 89,115,503.67 | 82,842,837.65 | 99,064,072.60 | 92,667,363.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | - | - | 35,205,136.77 | - | 42,390,443.09 |
| 经营活动产生的现金净流量(元) | 122,943.76 | -499,892.44 | 3,781,290.68 | -3,417,573.74 | -10,442,061.95 |
| 购建固定无形长期资产支付的现金(元) | 165,260.00 | 200,230.00 | 15,130.00 | 238,369.00 | 152,050.00 |
| 投资支付的现金(元) | 139,000,000.00 | 40,000,000.00 | 40,000,000.00 | 149,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,774,797.99 | 16,480,294.27 | 12,226,256.61 | 34,095,931.00 | 54,744,568.16 |
| 筹资活动产生的现金净流量(元) | - | -20,003,360.00 | -20,003,360.00 | -25,799,333.42 | -25,799,333.42 |
| 现金及现金等价物净增加(元) | 1,897,741.75 | -4,022,958.17 | -3,995,812.71 | 4,879,023.84 | 18,503,172.79 |
| 期末现金及现金等价物余额(元) | 13,597,041.63 | 11,699,299.88 | 11,726,445.34 | 15,722,258.05 | 29,346,407.00 |
| 折旧与摊销(元) | 63,288.39 | 100,646.98 | 48,340.73 | 96,349.67 | 48,487.41 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-24 | 2023-04-25 | 2022-08-23 |
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