| 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) | - | 0.05 | 0.02 | -0.32 | -0.19 |
| 每股收益 - 稀释(元) | - | 0.05 | 0.03 | -0.32 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | 0.03 | -0.32 | -0.20 |
| 每股净资产BPS(元) | 0.68 | 0.58 | 0.61 | 0.58 | 0.71 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | 0.10 | -0.40 | 0.26 | -0.01 |
| 每股营业收入(元) | 5.10 | 9.46 | 3.62 | 2.39 | 0.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.91 | 8.39 | 4.17 | -55.54 | -27.90 |
| 净资产收益率 - 加权(%) | - | 8.97 | 4.25 | -43.47 | -24.48 |
| 净资产收益率 - 平均(%) | 6.09 | 8.76 | 4.25 | -43.47 | -24.48 |
| 净资产收益率 - 扣除(%) | - | 2.55 | 3.96 | -44.73 | -21.11 |
| 总资产净利率 - 平均(%) | 1.49 | 2.37 | 1.06 | -18.41 | -11.19 |
| 总资产报酬率ROA(%) | 1.98 | 3.57 | 1.57 | -17.30 | -10.71 |
| 投入资本回报率ROIC(%) | 3.94 | 5.48 | 2.78 | -21.95 | -12.81 |
| 销售毛利率(%) | 10.29 | 7.67 | 8.61 | 9.74 | 9.41 |
| 销售净利率(%) | 0.78 | 0.50 | 0.65 | -13.90 | -69.00 |
| 资产负债率(%) | 78.41 | 70.68 | 76.41 | 66.82 | 59.34 |
| 资产周转率(倍) | 1.91 | 4.75 | 1.64 | 1.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.28 | 99.90 | 97.09 | 104.38 | 143.44 |
| 营业利润同比增长率(%) | 80.36 | 114.35 | 110.71 | -422.96 | -8,345.27 |
| 营业收入同比增长率(%) | 40.98 | 295.56 | 1,139.19 | -27.23 | -79.47 |
| 利润总额同比增长率(%) | 68.59 | 114.19 | 111.46 | -412.80 | -6,193.97 |
| 归属母公司股东的净利润同比增长率(%) | 57.86 | 116.49 | 112.81 | -410.76 | -2,987.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 106.22 | 116.11 | -256.49 | -98.00 |
| 总资产同比增长率(%) | 20.49 | 22.12 | 46.80 | -1.53 | -16.01 |
| 总负债同比增长率(%) | 23.65 | 29.17 | 89.02 | 34.73 | -19.02 |
| 净资产同比增长率(%) | 11.19 | 9.16 | -14.20 | -35.71 | -10.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 153,139,293.38 | 283,942,970.00 | 108,623,402.52 | 71,783,146.58 | 8,765,675.58 |
| 营业总成本(元) | 152,366,764.44 | 282,590,407.94 | 107,743,536.82 | 79,779,889.55 | 13,829,945.32 |
| 营业收入(元) | 153,139,293.38 | 283,942,970.00 | 108,623,402.52 | 71,783,146.58 | 8,765,675.58 |
| 营业利润(元) | 1,282,411.99 | 1,455,003.15 | 711,037.34 | -10,140,956.18 | -6,636,170.25 |
| 利润总额(元) | 1,200,526.61 | 1,439,342.50 | 712,113.37 | -10,144,897.30 | -6,215,726.95 |
| 净利润(元) | 1,193,542.39 | 1,412,874.11 | 703,940.92 | -9,976,935.94 | -6,048,404.46 |
| 归属母公司股东的净利润(元) | 1,201,662.62 | 1,604,056.13 | 761,214.73 | -9,726,824.79 | -5,942,107.91 |
| 非经常性损益(元) | - | 1,116,940.46 | 36,791.43 | -1,893,441.53 | -1,446,344.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 487,115.67 | 724,423.30 | -7,833,383.26 | -4,495,763.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 79,713,950.22 | 55,365,520.97 | 66,127,499.02 | 40,888,825.61 | 43,195,418.14 |
| 固定资产(元) | 6,190,077.85 | 6,394,057.12 | 6,663,525.53 | 6,883,521.99 | 7,148,166.21 |
| 长期股权投资(元) | 1,974,023.33 | 1,974,023.33 | 1,974,023.33 | 1,979,802.01 | 2,002,984.28 |
| 资产总计(元) | 94,708,520.22 | 65,663,266.90 | 78,600,675.98 | 53,769,899.31 | 53,541,086.74 |
| 流动负债(元) | 74,263,025.46 | 46,411,314.53 | 60,057,656.80 | 35,930,821.05 | 31,773,477.00 |
| 负债合计(元) | 74,263,025.46 | 46,411,314.53 | 60,057,656.80 | 35,930,821.05 | 31,773,477.00 |
| 股东权益(元) | 20,445,494.76 | 19,251,952.37 | 18,543,019.18 | 17,839,078.26 | 21,767,609.74 |
| 归属母公司股东的权益(元) | 20,320,095.27 | 19,118,432.65 | 18,275,591.25 | 17,514,376.52 | 21,299,093.40 |
| 资本公积(元) | 3,527,399.15 | 3,527,399.15 | 3,527,399.15 | 3,527,399.15 | 3,527,399.15 |
| 盈余公积(元) | 286,193.84 | 286,193.84 | 286,193.84 | 286,193.84 | 286,193.84 |
| 未分配利润(元) | -13,493,497.72 | -14,695,160.34 | -15,538,001.74 | -16,299,216.47 | -12,514,499.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 150,497,981.55 | 283,649,759.79 | 105,460,937.54 | 74,924,997.33 | 12,573,786.59 |
| 经营活动产生的现金净流量(元) | -11,150,405.36 | 3,065,489.49 | -11,923,910.13 | 7,751,361.87 | -446,521.48 |
| 购建固定无形长期资产支付的现金(元) | 67,335.60 | 61,952.20 | 52,812.20 | 118,568.25 | 56,311.25 |
| 投资支付的现金(元) | 324,210.89 | 363,643.01 | 230,624.28 | 11,642,975.67 | 11,642,975.67 |
| 投资活动产生的现金净流量(元) | 209,530.38 | -58,378.93 | -49,243.47 | 395,167.76 | 1,449,549.35 |
| 吸收投资收到的现金(元) | - | - | - | 270,000.00 | 270,000.00 |
| 取得借款收到的现金(元) | 13,400,000.00 | 14,500,000.00 | 19,000,000.00 | 19,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,290,174.54 | 1,029,181.82 | -387,632.57 | -664,056.40 | -1,264,742.35 |
| 现金及现金等价物净增加(元) | -12,196,224.86 | 4,041,642.60 | -12,347,950.85 | 7,503,054.98 | -261,714.48 |
| 期末现金及现金等价物余额(元) | 11,553,515.23 | 23,749,740.09 | 7,360,146.64 | 19,708,097.49 | 11,943,328.03 |
| 折旧与摊销(元) | - | 875,857.64 | 446,038.57 | 931,239.84 | 428,790.73 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
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