| 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) | 0.01 | 0.30 | 0.15 | 2.02 | 0.35 |
| 每股收益 - 稀释(元) | 0.01 | 0.30 | 0.15 | 2.02 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.30 | 0.15 | 1.91 | 0.35 |
| 每股净资产BPS(元) | 1.50 | 1.84 | 1.69 | 4.70 | 3.01 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | 0.17 | -0.02 | 0.77 | -0.90 |
| 每股营业收入(元) | 0.81 | 2.01 | 0.71 | 6.29 | 1.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.59 | 16.27 | 8.75 | 40.62 | 11.56 |
| 净资产收益率 - 加权(%) | 0.49 | 16.88 | 8.30 | 52.30 | 12.70 |
| 净资产收益率 - 平均(%) | 0.53 | 16.72 | 8.62 | 51.36 | 12.11 |
| 净资产收益率 - 扣除(%) | - | 13.18 | 6.86 | 38.10 | 9.32 |
| 总资产净利率 - 平均(%) | 0.30 | 11.47 | 6.28 | 37.76 | 9.22 |
| 总资产报酬率ROA(%) | 0.54 | 12.34 | 7.08 | 42.91 | 12.03 |
| 投入资本回报率ROIC(%) | 0.41 | 14.08 | 7.11 | 45.81 | 11.17 |
| 销售毛利率(%) | 30.61 | 37.86 | 48.81 | 50.20 | 51.11 |
| 销售净利率(%) | 0.90 | 14.46 | 20.26 | 30.36 | 17.84 |
| 资产负债率(%) | 32.72 | 29.75 | 21.12 | 29.00 | 22.67 |
| 资产周转率(倍) | 0.34 | 0.79 | 0.31 | 1.24 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.14 | 94.52 | 99.86 | 86.03 | 48.22 |
| 营业利润同比增长率(%) | -92.54 | -60.59 | 11.64 | 44.80 | -3.59 |
| 营业收入同比增长率(%) | 14.13 | -13.89 | 0.81 | 42.90 | 18.33 |
| 利润总额同比增长率(%) | -92.53 | -60.60 | 0.45 | 44.99 | 6.99 |
| 归属母公司股东的净利润同比增长率(%) | -94.04 | -57.65 | 14.73 | 42.39 | -2.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -63.44 | 11.58 | 31.11 | -25.31 |
| 总资产同比增长率(%) | 3.56 | 6.30 | 48.62 | 89.66 | 95.08 |
| 总负债同比增长率(%) | 60.43 | 9.05 | 38.44 | 153.95 | 176.85 |
| 净资产同比增长率(%) | -11.21 | 5.71 | 51.56 | 71.91 | 79.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,925,434.47 | 61,559,688.88 | 21,840,341.15 | 71,487,067.53 | 21,665,483.14 |
| 营业总成本(元) | 24,809,836.98 | 53,781,769.98 | 17,909,537.47 | 48,244,442.48 | 17,500,526.16 |
| 营业收入(元) | 24,925,434.47 | 61,559,688.88 | 21,840,341.15 | 71,487,067.53 | 21,665,483.14 |
| 营业利润(元) | 380,137.65 | 9,723,191.31 | 5,092,380.55 | 24,668,836.39 | 4,561,581.11 |
| 利润总额(元) | 380,137.65 | 9,719,178.12 | 5,088,374.83 | 24,668,834.23 | 5,065,724.45 |
| 净利润(元) | 225,269.89 | 8,904,527.81 | 4,424,251.17 | 21,704,782.28 | 3,865,180.15 |
| 归属母公司股东的净利润(元) | 270,565.85 | 9,193,322.61 | 4,537,445.74 | 21,708,220.01 | 3,954,770.45 |
| 非经常性损益(元) | - | 1,746,926.75 | 999,006.73 | 1,344,967.57 | 765,652.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,446,395.86 | 3,558,534.01 | 20,363,252.44 | 3,189,118.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 60,666,996.44 | 72,924,975.84 | 61,503,770.97 | 70,929,678.36 | 37,359,657.90 |
| 固定资产(元) | 1,890,815.43 | 777,524.79 | 862,636.01 | 559,342.20 | 518,661.67 |
| 资产总计(元) | 67,918,125.21 | 80,018,006.63 | 65,581,436.19 | 75,272,593.45 | 44,127,009.65 |
| 流动负债(元) | 22,222,041.24 | 23,340,291.14 | 12,843,017.42 | 20,347,902.39 | 8,694,267.09 |
| 非流动负债(元) | - | 461,992.72 | 1,008,814.94 | 1,479,156.36 | 1,311,419.61 |
| 负债合计(元) | 22,222,041.24 | 23,802,283.86 | 13,851,832.36 | 21,827,058.75 | 10,005,686.70 |
| 股东权益(元) | 45,696,083.97 | 56,215,722.77 | 51,729,603.83 | 53,445,534.70 | 34,121,322.95 |
| 归属母公司股东的权益(元) | 46,027,536.62 | 56,501,879.46 | 51,840,160.29 | 53,442,896.59 | 34,204,837.41 |
| 资本公积(元) | 8,500.00 | 8,500.00 | 8,500.00 | 8,536,000.00 | 8,536,000.00 |
| 盈余公积(元) | 4,057,928.24 | 4,057,928.24 | 3,162,051.33 | 5,094,951.33 | 2,767,898.51 |
| 未分配利润(元) | 11,344,383.07 | 21,818,467.22 | 18,052,317.28 | 28,523,271.54 | 12,076,874.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,975,111.48 | 58,183,751.13 | 21,810,566.23 | 61,499,658.21 | 10,448,061.00 |
| 经营活动产生的现金净流量(元) | -14,529,264.76 | 5,259,503.54 | -558,914.45 | 8,759,536.91 | -10,176,772.32 |
| 购建固定无形长期资产支付的现金(元) | 1,407,300.00 | 3,934,785.26 | 3,426,600.00 | 581,624.87 | 55,699.00 |
| 投资支付的现金(元) | 9,000,000.00 | - | 8,000,000.00 | - | 3,500,000.00 |
| 投资活动产生的现金净流量(元) | -1,361,815.68 | -3,809,478.54 | -11,426,600.00 | 4,643,808.12 | -2,051,322.28 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 6,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -6,467,119.17 | -8,246,677.92 | -6,710,255.83 | 5,282,164.33 | -326,121.00 |
| 现金及现金等价物净增加(元) | -22,358,199.61 | -6,796,652.92 | -18,695,770.28 | 18,685,509.36 | -12,554,215.60 |
| 期末现金及现金等价物余额(元) | 9,067,217.63 | 31,425,417.24 | 19,523,553.42 | 38,222,070.16 | 6,982,345.20 |
| 折旧与摊销(元) | - | 1,508,626.22 | - | 1,032,731.74 | - |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-23 | 2023-04-20 | 2022-08-18 |
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