| 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 | 0.13 | 0.19 | 0.07 | 0.17 |
| 每股收益 - 稀释(元) | 0.01 | 0.13 | 0.20 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.13 | 0.19 | 0.07 | 0.17 |
| 每股净资产BPS(元) | 1.40 | 1.39 | 1.45 | 1.26 | 1.36 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 0.01 | 0.09 | -0.17 | -0.15 |
| 每股营业收入(元) | 1.20 | 5.20 | 2.63 | 6.14 | 2.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.88 | 9.60 | 13.29 | 5.43 | 12.50 |
| 净资产收益率 - 加权(%) | 0.89 | 10.08 | 14.24 | 5.58 | 13.33 |
| 净资产收益率 - 平均(%) | 0.89 | 10.08 | 14.24 | 5.58 | 13.33 |
| 净资产收益率 - 扣除(%) | 1.76 | 10.01 | 13.57 | 5.71 | 12.79 |
| 总资产净利率 - 平均(%) | 0.44 | 6.14 | 11.64 | 3.78 | 10.12 |
| 总资产报酬率ROA(%) | 1.06 | 6.24 | 13.86 | 2.71 | 9.76 |
| 投入资本回报率ROIC(%) | 0.53 | 8.91 | 17.56 | 5.43 | 13.23 |
| 销售毛利率(%) | 24.44 | 15.19 | 19.61 | 6.13 | 12.40 |
| 销售净利率(%) | 0.66 | 2.33 | 9.43 | 1.11 | 7.15 |
| 资产负债率(%) | 13.30 | 26.70 | 31.75 | 36.21 | 20.82 |
| 资产周转率(倍) | 0.65 | 2.64 | 1.23 | 3.41 | 1.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.32 | 116.82 | 117.36 | 95.19 | 92.98 |
| 营业利润同比增长率(%) | -88.16 | 159.69 | 76.91 | -91.41 | -58.18 |
| 营业收入同比增长率(%) | -54.52 | -15.27 | 10.90 | 4.15 | -24.22 |
| 利润总额同比增长率(%) | -93.39 | 144.05 | 79.30 | -91.51 | -59.51 |
| 归属母公司股东的净利润同比增长率(%) | -93.57 | 95.55 | 13.51 | -87.05 | -58.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.44 | 94.01 | 13.20 | -85.37 | -57.02 |
| 总资产同比增长率(%) | -26.77 | 0.27 | 33.67 | 20.20 | -19.23 |
| 总负债同比增长率(%) | -69.32 | -26.08 | 103.84 | 58.37 | -66.22 |
| 净资产同比增长率(%) | -3.24 | 10.61 | 6.71 | 5.74 | 27.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,909,016.01 | 104,056,453.76 | 52,565,982.63 | 122,803,674.31 | 47,400,596.30 |
| 营业总成本(元) | 24,113,518.20 | 101,682,802.84 | 46,755,321.62 | 121,606,984.45 | 43,913,894.56 |
| 营业收入(元) | 23,909,016.01 | 104,056,453.76 | 52,565,982.63 | 122,803,674.31 | 47,400,596.30 |
| 营业利润(元) | 712,643.69 | 2,640,216.00 | 6,021,013.91 | 1,016,678.07 | 3,403,480.51 |
| 利润总额(元) | 390,758.29 | 2,473,840.80 | 5,909,154.81 | 1,013,644.24 | 3,295,603.47 |
| 净利润(元) | 158,924.27 | 2,421,537.74 | 4,958,998.05 | 1,362,756.39 | 3,391,089.66 |
| 归属母公司股东的净利润(元) | 247,455.38 | 2,664,935.62 | 3,849,384.17 | 1,362,756.39 | 3,391,089.66 |
| 非经常性损益(元) | -246,371.89 | -116,319.21 | -80,894.32 | -70,793.74 | -80,907.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 493,827.27 | 2,781,254.83 | 3,930,278.49 | 1,433,550.13 | 3,471,997.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,004,599.90 | 25,927,196.35 | 31,909,447.47 | 27,340,475.78 | 23,232,759.10 |
| 固定资产(元) | 2,757,177.01 | 2,367,312.61 | 2,103,153.01 | 1,212,527.83 | 575,801.16 |
| 长期股权投资(元) | 5,643,550.68 | 8,635,499.22 | 8,577,331.78 | 8,428,716.41 | 7,624,856.45 |
| 资产总计(元) | 33,550,427.53 | 39,464,431.51 | 45,812,457.56 | 39,359,431.83 | 34,271,999.47 |
| 流动负债(元) | 4,462,287.21 | 10,535,215.46 | 14,545,781.20 | 14,251,753.52 | 7,135,987.89 |
| 负债合计(元) | 4,462,287.21 | 10,535,215.46 | 14,545,781.20 | 14,251,753.52 | 7,135,987.89 |
| 股东权益(元) | 29,088,140.32 | 28,929,216.05 | 31,266,676.36 | 25,107,678.31 | 27,136,011.58 |
| 归属母公司股东的权益(元) | 28,020,069.31 | 27,772,613.93 | 28,957,062.48 | 25,107,678.31 | 27,136,011.58 |
| 资本公积(元) | 2,952,878.74 | 2,952,878.74 | 2,952,878.74 | 2,952,878.74 | 2,952,878.74 |
| 盈余公积(元) | 572,241.03 | 572,241.03 | 490,374.62 | 271,878.28 | 135,602.64 |
| 未分配利润(元) | 4,494,949.54 | 4,247,494.16 | 5,513,809.12 | 1,882,921.29 | 4,047,530.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,745,474.58 | 121,553,979.91 | 61,689,547.51 | 116,899,405.83 | 44,071,411.49 |
| 经营活动产生的现金净流量(元) | -4,445,547.81 | 156,968.26 | 1,786,472.51 | -3,463,614.36 | -2,913,168.31 |
| 购建固定无形长期资产支付的现金(元) | 1,234,060.34 | 1,896,321.37 | 386,453.43 | 221,778.38 | 234,035.66 |
| 投资支付的现金(元) | - | 154,540.00 | 800,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,165,939.66 | -2,047,861.37 | -1,186,453.43 | -3,221,778.38 | -2,834,035.66 |
| 吸收投资收到的现金(元) | - | 1,400,000.00 | 1,200,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | - | 1,400,000.00 | 1,200,000.00 | - | - |
| 现金及现金等价物净增加(元) | -2,279,608.15 | -490,893.11 | 1,800,019.08 | -6,685,392.74 | -5,747,203.97 |
| 期末现金及现金等价物余额(元) | 3,366,954.45 | 5,646,562.60 | 7,937,474.79 | 6,137,455.71 | 7,075,644.48 |
| 折旧与摊销(元) | 349,449.13 | 593,430.49 | 270,342.15 | 204,483.09 | -246,076.54 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-31 | 2023-04-27 | 2022-08-23 |
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