| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.02 | 0.22 | 0.12 | 0.49 | -0.08 | -0.08 |
| 每股收益 - 稀释(元) | 0.02 | 0.22 | 0.12 | 0.49 | -0.08 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.22 | 0.12 | 0.47 | -0.08 | -0.08 |
| 每股净资产BPS(元) | 2.07 | 2.05 | 3.83 | 3.65 | 1.71 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.13 | -0.06 | 0.09 | 0.16 | 0.20 |
| 每股营业收入(元) | 0.16 | 0.80 | 0.29 | 1.24 | 0.37 | 0.03 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 0.97 | 10.68 | 3.18 | 12.78 | -4.49 | -4.19 |
| 净资产收益率 - 加权(%) | 0.98 | 11.32 | 3.28 | 18.97 | -4.01 | -4.10 |
| 净资产收益率 - 平均(%) | 0.98 | 11.30 | 3.26 | 17.10 | -4.19 | -4.10 |
| 净资产收益率 - 扣除(%) | -6.67 | -4.68 | -9.75 | -7.61 | -17.22 | -10.66 |
| 总资产净利率 - 平均(%) | 0.79 | 8.35 | 2.39 | 10.48 | -2.02 | -2.12 |
| 总资产报酬率ROA(%) | 1.13 | 11.54 | 3.41 | 10.78 | -1.35 | -1.82 |
| 投入资本回报率ROIC(%) | 0.86 | 10.52 | 2.58 | 13.73 | -2.69 | -2.62 |
| 销售毛利率(%) | 64.02 | 61.02 | 63.21 | 67.98 | 55.93 | 77.60 |
| 销售净利率(%) | 12.98 | 27.27 | 42.73 | 37.55 | -20.87 | -291.62 |
| 资产负债率(%) | 17.74 | 20.55 | 21.28 | 31.51 | 54.19 | 47.18 |
| 资产周转率(倍) | 0.06 | 0.31 | 0.06 | 0.28 | 0.10 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 175.40 | 100.76 | 260.17 | 92.86 | 196.12 | 2,464.81 |
| 营业利润同比增长率(%) | -68.15 | 21.47 | 436.53 | -18.05 | -130.75 | 8.35 |
| 营业收入同比增长率(%) | 8.75 | 29.30 | -16.16 | -1.80 | 26.32 | 350.91 |
| 利润总额同比增长率(%) | -68.03 | 21.51 | 438.12 | -17.89 | -130.64 | 8.42 |
| 归属母公司股东的净利润同比增长率(%) | -66.95 | -6.11 | 271.69 | -13.91 | -150.33 | 7.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.78 | 30.92 | -37.05 | -271.40 | -287.63 | -43.82 |
| 总资产同比增长率(%) | 3.74 | -3.20 | 40.89 | 49.28 | 20.94 | - |
| 总负债同比增长率(%) | -13.52 | -36.87 | -44.67 | -4.86 | 29.04 | - |
| 净资产同比增长率(%) | 8.40 | 12.29 | 142.09 | 102.22 | 12.58 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 10,079,775.60 | 52,190,749.34 | 9,268,597.49 | 40,365,600.81 | 11,055,143.50 | 808,222.01 |
| 营业总成本(元) | 21,431,863.46 | 56,153,757.51 | 22,974,153.19 | 52,141,341.72 | 21,035,415.90 | 7,666,475.22 |
| 营业收入(元) | 10,079,775.60 | 52,190,749.34 | 9,268,597.49 | 40,365,600.81 | 11,055,143.50 | 808,222.01 |
| 营业利润(元) | 1,893,435.37 | 18,709,569.16 | 5,943,959.67 | 15,402,850.57 | -1,766,249.66 | -2,331,390.59 |
| 利润总额(元) | 1,902,449.90 | 18,724,174.62 | 5,951,588.54 | 15,410,027.34 | -1,760,210.30 | -2,329,532.73 |
| 净利润(元) | 1,308,782.14 | 14,230,781.36 | 3,960,374.25 | 15,157,469.00 | -2,306,749.11 | -2,356,934.94 |
| 归属母公司股东的净利润(元) | 1,308,782.14 | 14,230,781.36 | 3,960,374.25 | 15,157,469.00 | -2,306,749.11 | -2,356,934.94 |
| 非经常性损益(元) | 10,306,777.77 | 20,465,617.49 | 16,084,117.43 | 24,183,404.06 | 6,539,617.36 | 3,645,068.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,997,995.63 | -6,234,836.13 | -12,123,743.18 | -9,025,935.06 | -8,846,366.47 | -6,002,003.17 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 120,695,204.89 | 121,581,467.54 | 115,434,215.88 | 128,480,522.37 | 67,768,233.39 | 70,526,289.73 |
| 固定资产(元) | 15,319,566.27 | 16,520,285.72 | 17,540,995.83 | 17,059,810.35 | 17,993,601.26 | 17,894,652.81 |
| 资产总计(元) | 163,879,999.97 | 167,655,835.14 | 157,978,971.90 | 173,197,519.15 | 112,130,608.37 | 106,582,409.80 |
| 流动负债(元) | 15,035,611.72 | 14,320,787.77 | 15,012,939.81 | 26,909,553.69 | 19,034,092.55 | 13,935,971.56 |
| 非流动负债(元) | 14,037,327.00 | 20,133,652.41 | 18,605,766.53 | 27,669,159.00 | 41,726,754.33 | 36,346,520.92 |
| 负债合计(元) | 29,072,938.72 | 34,454,440.18 | 33,618,706.34 | 54,578,712.69 | 60,760,846.88 | 50,282,492.48 |
| 股东权益(元) | 134,807,061.25 | 133,201,394.96 | 124,360,265.56 | 118,618,806.46 | 51,369,761.49 | 56,299,917.32 |
| 归属母公司股东的权益(元) | 134,807,061.25 | 133,201,394.96 | 124,360,265.56 | 118,618,806.46 | 51,369,761.49 | 56,299,917.32 |
| 资本公积(元) | 23,585,133.85 | 23,291,833.85 | 57,209,450.52 | 55,449,650.52 | 8,185,499.57 | 8,185,499.57 |
| 盈余公积(元) | 7,199,587.72 | 7,199,587.72 | 6,122,398.70 | 6,122,398.70 | 4,564,158.97 | 4,564,158.97 |
| 未分配利润(元) | 38,961,390.08 | 37,652,607.94 | 28,459,389.85 | 24,499,015.60 | 8,593,037.22 | 13,552,851.39 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 17,679,700.71 | 52,586,453.02 | 24,113,831.54 | 37,484,623.78 | 21,681,762.92 | 19,921,164.11 |
| 经营活动产生的现金净流量(元) | -9,415,634.80 | -8,187,555.13 | -1,923,961.71 | 2,858,505.88 | 4,752,122.92 | 5,966,051.73 |
| 购建固定无形长期资产支付的现金(元) | 273,579.15 | 3,643,001.98 | 2,002,843.26 | 9,280,537.26 | 9,561,028.01 | 20,073.46 |
| 投资支付的现金(元) | 63,700,000.00 | 74,300,000.00 | 19,100,000.00 | 89,754,716.58 | 67,424,716.58 | 39,050,000.00 |
| 投资活动产生的现金净流量(元) | 2,205,611.32 | -17,382,086.67 | -5,030,175.03 | 17,500,716.42 | 6,540,986.26 | 267,348.18 |
| 吸收投资收到的现金(元) | - | - | - | 50,000,000.00 | - | - |
| 取得借款收到的现金(元) | 6,000,000.00 | 5,000,000.00 | 5,000,000.00 | 9,000,000.00 | 9,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 2,377,759.67 | -15,065,361.47 | -8,617,471.60 | 45,050,728.64 | -1,671,751.52 | -449,656.30 |
| 现金及现金等价物净增加(元) | -4,828,067.77 | -40,625,280.75 | -15,546,698.13 | 65,466,484.68 | 9,653,428.20 | 5,781,116.45 |
| 期末现金及现金等价物余额(元) | 21,744,690.20 | 26,572,757.97 | 51,651,340.59 | 67,198,038.72 | 11,384,982.24 | 7,512,670.49 |
| 折旧与摊销(元) | 2,414,560.48 | 4,800,188.50 | 2,271,356.53 | 4,336,854.22 | 1,034,749.30 | - |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-18 | 2022-04-27 |
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