| 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 | 0.88 | -0.22 | 0.22 | -0.13 |
| 每股收益 - 稀释(元) | 0.05 | 0.88 | -0.22 | 0.22 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.88 | -0.22 | 0.22 | -0.13 |
| 每股净资产BPS(元) | 3.27 | 3.22 | 2.12 | 2.34 | 2.39 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.31 | -0.52 | 1.09 | 0.56 |
| 每股营业收入(元) | 0.57 | 3.22 | 0.06 | 1.48 | 0.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.48 | 27.32 | -10.54 | 9.60 | -5.38 |
| 净资产收益率 - 加权(%) | 1.49 | 31.64 | -10.01 | 8.67 | -5.23 |
| 净资产收益率 - 平均(%) | 1.49 | 31.64 | -10.01 | 9.26 | -5.23 |
| 净资产收益率 - 扣除(%) | 0.60 | 16.61 | -13.89 | -0.94 | -9.09 |
| 总资产净利率 - 平均(%) | 0.54 | 10.64 | -2.82 | 3.21 | -2.06 |
| 总资产报酬率ROA(%) | 0.52 | 11.75 | -2.91 | 2.92 | -1.97 |
| 投入资本回报率ROIC(%) | 1.34 | 30.88 | -9.65 | 8.21 | -4.76 |
| 销售毛利率(%) | 62.62 | 50.93 | 57.44 | 50.30 | 47.77 |
| 销售净利率(%) | 8.36 | 27.34 | -398.72 | 15.20 | -24.94 |
| 资产负债率(%) | 63.24 | 62.04 | 72.92 | 70.79 | 62.98 |
| 资产周转率(倍) | 0.07 | 0.39 | 0.01 | 0.21 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 322.77 | 87.89 | 1,786.81 | 258.27 | 467.29 |
| 营业利润同比增长率(%) | 121.50 | 359.83 | -85.47 | -65.11 | -197.72 |
| 营业收入同比增长率(%) | 915.60 | 117.58 | -89.10 | -40.76 | -39.03 |
| 利润总额同比增长率(%) | 121.49 | 363.02 | -83.25 | -64.85 | -201.88 |
| 归属母公司股东的净利润同比增长率(%) | 121.69 | 291.50 | -74.19 | -57.37 | -218.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 106.63 | 2,526.42 | -35.76 | -105.29 | -413.46 |
| 总资产同比增长率(%) | 14.12 | 6.30 | 21.45 | 33.44 | 31.76 |
| 总负债同比增长率(%) | -1.04 | -6.83 | 40.62 | 62.38 | 76.73 |
| 净资产同比增长率(%) | 54.37 | 37.59 | -11.16 | -6.81 | -8.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,789,786.30 | 83,673,689.23 | 1,456,262.27 | 38,455,661.57 | 13,365,638.74 |
| 营业总成本(元) | 14,306,200.07 | 65,448,203.39 | 8,549,394.56 | 39,640,300.28 | 18,865,418.77 |
| 营业收入(元) | 14,789,786.30 | 83,673,689.23 | 1,456,262.27 | 38,455,661.57 | 13,365,638.74 |
| 营业利润(元) | 1,281,675.47 | 25,376,751.17 | -5,962,584.24 | 5,518,686.79 | -3,214,812.95 |
| 利润总额(元) | 1,281,629.49 | 25,372,497.76 | -5,962,584.24 | 5,479,788.39 | -3,253,711.35 |
| 净利润(元) | 1,235,888.83 | 22,879,980.15 | -5,806,377.06 | 5,847,015.21 | -3,333,438.91 |
| 归属母公司股东的净利润(元) | 1,259,377.32 | 22,890,938.26 | -5,806,377.06 | 5,847,015.21 | -3,333,438.91 |
| 非经常性损益(元) | 752,143.65 | 8,975,118.37 | 1,846,139.89 | 6,420,528.22 | 2,303,392.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 507,233.67 | 13,915,819.89 | -7,652,516.95 | -573,513.01 | -5,636,831.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 173,327,359.85 | 162,084,643.46 | 143,079,261.19 | 147,106,982.58 | 105,385,249.37 |
| 固定资产(元) | 45,588,258.37 | 46,178,808.79 | 47,082,710.25 | 48,026,643.55 | 48,401,991.81 |
| 资产总计(元) | 232,149,389.42 | 221,596,270.45 | 203,433,985.78 | 208,462,590.49 | 167,504,057.85 |
| 流动负债(元) | 137,278,581.32 | 127,794,135.50 | 132,577,818.77 | 130,037,879.05 | 90,300,111.68 |
| 非流动负债(元) | 9,524,981.94 | 9,692,197.62 | 15,762,586.89 | 17,524,754.26 | 15,188,443.11 |
| 负债合计(元) | 146,803,563.26 | 137,486,333.12 | 148,340,405.66 | 147,562,633.31 | 105,488,554.79 |
| 股东权益(元) | 85,345,826.16 | 84,109,937.33 | 55,093,580.12 | 60,899,957.18 | 62,015,503.06 |
| 归属母公司股东的权益(元) | 85,050,272.76 | 83,790,895.44 | 55,093,580.12 | 60,899,957.18 | 62,015,503.06 |
| 资本公积(元) | 3,135,089.42 | 3,135,089.42 | 3,135,089.42 | 3,135,089.42 | 3,135,089.42 |
| 盈余公积(元) | 8,987,405.42 | 8,987,405.42 | 6,696,086.77 | 6,696,086.77 | 6,111,385.25 |
| 未分配利润(元) | 46,927,777.92 | 45,668,400.60 | 19,262,403.93 | 25,068,780.99 | 26,769,028.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 47,736,895.86 | 73,543,501.04 | 26,020,659.97 | 99,320,533.47 | 62,456,068.07 |
| 经营活动产生的现金净流量(元) | -3,072,881.17 | 7,977,135.05 | -13,521,080.23 | 28,401,993.66 | 14,523,526.15 |
| 购建固定无形长期资产支付的现金(元) | 416,019.84 | 367,268.86 | 152,209.00 | 888,878.45 | 345,425.00 |
| 投资活动产生的现金净流量(元) | -416,019.84 | -367,268.86 | -152,209.00 | -875,878.45 | -332,425.00 |
| 吸收投资收到的现金(元) | - | 330,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 2,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | -2,230,125.00 | -44,451.39 | -17,940,426.82 | -10,144,426.82 |
| 现金及现金等价物净增加(元) | -3,488,901.01 | 5,379,741.19 | -13,717,740.62 | 9,585,688.39 | 4,046,674.33 |
| 期末现金及现金等价物余额(元) | 23,456,899.73 | 26,945,800.74 | 7,848,318.93 | 21,566,059.55 | 16,027,045.49 |
| 折旧与摊销(元) | 1,259,306.71 | 2,566,130.38 | 1,299,998.59 | 2,575,870.76 | 1,281,222.90 |
| 公告日期 | 2024-08-21 | 2024-04-17 | 2023-08-18 | 2023-04-26 | 2022-08-25 |
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