| 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) | 0.14 | -0.04 | 0.12 | 0.02 |
| 每股收益 - 稀释(元) | 0.14 | -0.04 | 0.12 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | -0.03 | 0.12 | 0.02 |
| 每股净资产BPS(元) | 1.89 | 1.74 | 1.49 | 2.97 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.07 | 0.56 | 0.56 |
| 每股营业收入(元) | 2.52 | 6.16 | 3.39 | 1.39 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.45 | -2.00 | 8.29 | 0.70 |
| 净资产收益率 - 加权(%) | 6.54 | -1.57 | 4.35 | 0.60 |
| 净资产收益率 - 平均(%) | 7.76 | -1.69 | 6.18 | 0.70 |
| 净资产收益率 - 扣除(%) | 6.12 | -4.24 | 6.83 | - |
| 总资产净利率 - 平均(%) | 2.33 | -3.26 | 1.76 | -0.51 |
| 总资产报酬率ROA(%) | 3.86 | -3.23 | 2.40 | -0.17 |
| 投入资本回报率ROIC(%) | 3.75 | -4.34 | 2.86 | -0.66 |
| 销售毛利率(%) | 18.81 | 13.86 | 17.80 | 13.28 |
| 销售净利率(%) | 3.38 | -2.15 | 2.17 | -2.24 |
| 资产负债率(%) | 40.51 | 43.16 | 48.34 | 47.23 |
| 资产周转率(倍) | 0.69 | 1.52 | 0.81 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 145.49 | 105.11 | 123.98 | 138.31 |
| 营业利润同比增长率(%) | 62.51 | -125.58 | 20.48 | -115.71 |
| 营业收入同比增长率(%) | -21.96 | -11.47 | 52.60 | -5.73 |
| 利润总额同比增长率(%) | 52.70 | -125.50 | 20.48 | -115.71 |
| 归属母公司股东的净利润同比增长率(%) | 20.02 | -106.64 | 3.21 | -82.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.69 | -115.32 | 25.38 | - |
| 总资产同比增长率(%) | 4.54 | -18.35 | -25.81 | - |
| 总负债同比增长率(%) | -12.39 | -4.88 | -15.85 | - |
| 净资产同比增长率(%) | 33.55 | -27.00 | -28.07 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 52,981,063.67 | 129,816,495.67 | 67,888,593.53 | 23,548,995.62 |
| 营业总成本(元) | 51,046,701.06 | 131,569,921.46 | 66,489,678.34 | 24,966,613.91 |
| 营业收入(元) | 52,981,063.67 | 129,816,495.67 | 67,888,593.53 | 23,548,995.62 |
| 营业利润(元) | 3,059,675.08 | -3,001,611.78 | 1,882,715.97 | -259,590.15 |
| 利润总额(元) | 2,874,946.72 | -3,001,674.65 | 1,882,715.97 | -259,590.15 |
| 净利润(元) | 1,789,722.65 | -2,792,828.62 | 1,474,764.32 | -527,819.61 |
| 归属母公司股东的净利润(元) | 2,962,608.55 | -731,207.37 | 2,468,383.77 | 352,542.08 |
| 非经常性损益(元) | 530,502.55 | 818,704.74 | 436,429.11 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,432,106.00 | -1,549,912.11 | 2,031,954.66 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 67,911,143.37 | 66,300,110.43 | 60,139,798.39 | 96,191,324.70 |
| 固定资产(元) | 4,744,173.99 | 5,646,232.30 | 6,541,174.55 | 7,076,503.76 |
| 长期股权投资(元) | 397,000.68 | 397,093.52 | 397,151.89 | 1,433,373.23 |
| 资产总计(元) | 76,875,292.36 | 76,944,542.92 | 73,536,285.19 | 111,504,515.27 |
| 流动负债(元) | 31,140,989.47 | 33,091,293.61 | 34,715,212.21 | 51,364,106.68 |
| 非流动负债(元) | - | 119,719.84 | 829,612.73 | 1,296,169.00 |
| 负债合计(元) | 31,140,989.47 | 33,211,013.45 | 35,544,824.94 | 52,660,275.68 |
| 股东权益(元) | 45,734,302.89 | 43,733,529.47 | 37,991,460.25 | 58,844,239.57 |
| 归属母公司股东的权益(元) | 39,742,006.41 | 36,568,347.09 | 29,758,276.07 | 50,497,797.64 |
| 资本公积(元) | 9,880,930.81 | 9,669,781.84 | 722,852.68 | 3,628,384.16 |
| 盈余公积(元) | 6,608,300.65 | 6,269,876.82 | 6,269,876.82 | 6,269,876.82 |
| 未分配利润(元) | 2,176,448.30 | -447,736.42 | 2,751,854.72 | 23,586,013.03 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 77,081,932.67 | 136,448,309.82 | 84,165,234.31 | 32,571,049.11 |
| 经营活动产生的现金净流量(元) | -1,294,530.18 | -1,494,436.57 | 11,145,053.84 | 9,526,217.76 |
| 购建固定无形长期资产支付的现金(元) | 899,799.14 | 570,221.25 | 326,446.30 | 249,762.17 |
| 投资支付的现金(元) | 52,200,000.00 | 100,100,000.00 | 81,000,000.00 | 40,900,000.00 |
| 投资活动产生的现金净流量(元) | -1,450,041.69 | 16,989,986.97 | 10,745,332.49 | -12,862,630.27 |
| 吸收投资收到的现金(元) | - | 10,095,650.00 | - | - |
| 取得借款收到的现金(元) | 2,310,000.00 | 6,700,000.00 | 2,050,000.00 | 550,000.00 |
| 筹资活动产生的现金净流量(元) | -2,655,952.22 | -15,313,196.83 | -24,807,187.95 | -148,649.40 |
| 现金及现金等价物净增加(元) | -5,397,474.94 | 189,279.54 | -2,932,402.94 | -3,500,665.29 |
| 期末现金及现金等价物余额(元) | 2,491,565.34 | 7,889,040.28 | 4,767,357.80 | 4,199,095.45 |
| 折旧与摊销(元) | - | 5,193,157.53 | 2,654,566.75 | - |
| 公告日期 | 2024-08-19 | 2024-04-19 | 2023-08-30 | 2023-07-12 |
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