| 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) | 0.02 | 0.20 | 0.27 | 0.15 |
| 每股收益 - 稀释(元) | 0.02 | 0.20 | 0.27 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.20 | 0.27 | 0.15 |
| 每股净资产BPS(元) | 1.67 | 1.69 | 1.77 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.04 | -0.20 | 0.03 |
| 每股营业收入(元) | 0.48 | 1.36 | 1.02 | 0.57 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.00 | 11.65 | 15.39 | 9.29 |
| 净资产收益率 - 加权(%) | - | 12.37 | 16.67 | 9.74 |
| 净资产收益率 - 平均(%) | 0.99 | 12.37 | 16.67 | 9.74 |
| 净资产收益率 - 扣除(%) | - | 7.33 | 13.11 | 8.38 |
| 总资产净利率 - 平均(%) | 0.61 | 9.27 | 11.60 | 6.78 |
| 总资产报酬率ROA(%) | 0.60 | 9.31 | 13.57 | 7.82 |
| 投入资本回报率ROIC(%) | 0.82 | 11.48 | 14.36 | 8.39 |
| 销售毛利率(%) | 58.36 | 49.03 | 47.74 | 60.46 |
| 销售净利率(%) | 2.89 | 14.75 | 26.43 | 26.55 |
| 资产负债率(%) | 26.40 | 23.93 | 30.65 | 30.51 |
| 资产周转率(倍) | 0.21 | 0.63 | 0.44 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 37.69 | 80.49 | 34.46 | 38.74 |
| 营业利润同比增长率(%) | -96.07 | 14.39 | 317.31 | 921.90 |
| 营业收入同比增长率(%) | -52.94 | 34.01 | 95.21 | 158.98 |
| 利润总额同比增长率(%) | -96.07 | 14.13 | 317.27 | 921.87 |
| 归属母公司股东的净利润同比增长率(%) | -93.88 | 12.43 | 249.82 | 726.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -24.59 | 232.96 | 729.19 |
| 总资产同比增长率(%) | -10.83 | 6.93 | 41.43 | - |
| 总负债同比增长率(%) | -23.19 | -9.42 | 93.83 | - |
| 净资产同比增长率(%) | -5.55 | 13.19 | 26.45 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 22,286,997.64 | 63,177,558.51 | 47,354,915.24 | 26,515,878.00 |
| 营业总成本(元) | 17,137,083.31 | 56,966,107.74 | 32,253,615.10 | 14,091,913.85 |
| 营业收入(元) | 22,286,997.64 | 63,177,558.51 | 47,354,915.24 | 26,515,878.00 |
| 营业利润(元) | 574,455.29 | 9,260,579.29 | 14,606,145.87 | 8,077,863.94 |
| 利润总额(元) | 574,361.92 | 9,260,598.84 | 14,605,900.53 | 8,077,536.80 |
| 净利润(元) | 643,555.72 | 9,320,951.08 | 12,513,694.90 | 7,039,864.01 |
| 归属母公司股东的净利润(元) | 773,129.11 | 9,156,673.09 | 12,628,777.38 | 7,109,090.77 |
| 非经常性损益(元) | - | 3,398,887.71 | 1,868,711.99 | 695,651.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 5,757,785.38 | 10,760,065.39 | 6,413,438.90 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 102,078,455.25 | 100,727,835.81 | 115,317,750.25 | 107,846,198.89 |
| 固定资产(元) | 432,327.88 | 386,839.79 | 199,751.31 | 71,018.72 |
| 长期股权投资(元) | 97,558.58 | 97,558.58 | 97,558.58 | - |
| 资产总计(元) | 105,726,365.15 | 103,888,829.80 | 118,560,621.57 | 110,446,606.50 |
| 流动负债(元) | 27,774,984.49 | 24,337,950.97 | 35,864,451.54 | 33,626,841.84 |
| 非流动负债(元) | 137,790.00 | 523,183.89 | 476,449.05 | 73,156.79 |
| 负债合计(元) | 27,912,774.49 | 24,861,134.86 | 36,340,900.59 | 33,699,998.63 |
| 股东权益(元) | 77,813,590.66 | 79,027,694.94 | 82,219,720.98 | 76,746,607.87 |
| 归属母公司股东的权益(元) | 77,497,283.13 | 78,581,814.02 | 82,053,200.53 | 76,534,231.70 |
| 资本公积(元) | 855,526.80 | 855,526.80 | 855,526.80 | 855,526.80 |
| 盈余公积(元) | 6,668,113.12 | 6,668,113.12 | 5,744,544.33 | 5,744,544.33 |
| 未分配利润(元) | 23,532,143.21 | 24,616,674.10 | 29,011,629.40 | 23,492,660.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 8,399,933.00 | 50,851,946.95 | 16,319,114.00 | 10,271,013.60 |
| 经营活动产生的现金净流量(元) | -11,191,289.76 | -1,861,859.67 | -9,242,466.47 | 1,575,005.01 |
| 购建固定无形长期资产支付的现金(元) | 69,295.98 | 460,106.00 | 149,506.00 | 3,843.00 |
| 投资活动产生的现金净流量(元) | -15,819,295.98 | -35,828.63 | -24,446,208.27 | -26,925,191.50 |
| 取得借款收到的现金(元) | 5,040,000.00 | 8,250,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 2,960,676.08 | -3,314,782.44 | 4,919,950.32 | -218,802.81 |
| 现金及现金等价物净增加(元) | -24,049,909.66 | -5,212,470.74 | -28,768,724.42 | -25,568,989.30 |
| 期末现金及现金等价物余额(元) | 738,004.17 | 24,787,913.83 | 1,231,660.15 | 4,431,395.27 |
| 折旧与摊销(元) | 341,878.39 | 497,833.58 | 231,703.87 | - |
| 公告日期 | 2024-08-21 | 2024-03-28 | 2023-08-28 | 2023-04-27 |
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