| 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) | 0.08 | 0.24 | 0.08 | 0.17 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.24 | 0.08 | 0.17 | 0.19 |
| 每股净资产BPS(元) | 1.64 | 2.06 | 1.90 | 1.82 | 2.53 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.34 | 0.01 | 1.55 | 0.58 |
| 每股营业收入(元) | 0.50 | 1.06 | 0.49 | 1.69 | 1.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.97 | 11.68 | 4.32 | 9.32 | 7.35 |
| 净资产收益率 - 加权(%) | - | 12.41 | 4.42 | 6.43 | 7.14 |
| 净资产收益率 - 平均(%) | 4.41 | 12.41 | 4.42 | 7.76 | 7.33 |
| 净资产收益率 - 扣除(%) | 4.13 | 10.09 | 3.53 | 8.22 | 7.31 |
| 总资产净利率 - 平均(%) | 3.14 | 8.07 | 2.74 | 4.44 | 4.44 |
| 总资产报酬率ROA(%) | 3.43 | 9.43 | 3.22 | 5.27 | 4.65 |
| 投入资本回报率ROIC(%) | 4.36 | 12.25 | 4.32 | 7.73 | 7.14 |
| 销售毛利率(%) | 52.75 | 51.90 | 55.13 | 32.27 | 41.48 |
| 销售净利率(%) | 16.33 | 22.75 | 16.86 | 10.04 | 17.66 |
| 资产负债率(%) | 29.46 | 28.40 | 34.61 | 41.08 | 33.94 |
| 资产周转率(倍) | 0.19 | 0.35 | 0.16 | 0.44 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.61 | 123.05 | 182.34 | 182.64 | 149.48 |
| 营业利润同比增长率(%) | -7.53 | 42.69 | -50.33 | -65.53 | -53.69 |
| 营业收入同比增长率(%) | 2.59 | -37.30 | -53.83 | -43.74 | -28.19 |
| 利润总额同比增长率(%) | -7.53 | 41.91 | -50.61 | -65.29 | -55.36 |
| 归属母公司股东的净利润同比增长率(%) | -0.68 | 41.98 | -55.91 | -63.11 | -49.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.10 | 38.93 | -63.79 | -64.60 | -47.80 |
| 总资产同比增长率(%) | -19.99 | -6.81 | -24.28 | -32.08 | -14.76 |
| 总负债同比增长率(%) | -31.90 | -35.58 | -22.78 | -36.43 | -25.21 |
| 净资产同比增长率(%) | -13.68 | 13.23 | -25.04 | -28.67 | -8.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,467,882.88 | 58,139,231.83 | 26,773,416.05 | 92,731,796.79 | 57,993,151.81 |
| 营业总成本(元) | 18,182,261.29 | 40,068,347.22 | 17,629,761.64 | 77,347,504.13 | 40,453,206.70 |
| 营业收入(元) | 27,467,882.88 | 58,139,231.83 | 26,773,416.05 | 92,731,796.79 | 57,993,151.81 |
| 营业利润(元) | 4,911,952.43 | 15,342,691.56 | 5,311,853.38 | 10,752,448.55 | 10,694,104.74 |
| 利润总额(元) | 4,911,952.43 | 15,406,145.13 | 5,311,853.38 | 10,856,448.55 | 10,756,004.74 |
| 净利润(元) | 4,484,200.33 | 13,225,135.83 | 4,515,075.38 | 9,314,719.89 | 10,240,457.25 |
| 归属母公司股东的净利润(元) | 4,484,200.33 | 13,225,135.83 | 4,515,075.38 | 9,314,719.89 | 10,240,457.25 |
| 非经常性损益(元) | 755,670.62 | 1,807,060.40 | 827,022.39 | 1,099,393.50 | 54,310.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,728,529.71 | 11,418,075.43 | 3,688,052.99 | 8,215,326.39 | 10,186,146.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 121,181,050.90 | 150,461,164.36 | 149,979,834.65 | 157,776,763.73 | 186,834,208.22 |
| 固定资产(元) | 579,391.73 | 1,667,174.39 | 3,434,249.63 | 5,650,964.68 | 17,170,545.94 |
| 资产总计(元) | 127,872,997.20 | 158,127,780.65 | 159,813,546.33 | 169,691,056.65 | 211,045,773.64 |
| 流动负债(元) | 37,586,365.09 | 44,734,483.64 | 54,668,624.07 | 68,477,441.52 | 69,785,807.01 |
| 非流动负债(元) | 87,565.24 | 175,130.47 | 649,873.37 | 1,233,641.62 | 1,849,635.76 |
| 负债合计(元) | 37,673,930.33 | 44,909,614.11 | 55,318,497.44 | 69,711,083.14 | 71,635,442.77 |
| 股东权益(元) | 90,199,066.87 | 113,218,166.54 | 104,495,048.89 | 99,979,973.51 | 139,410,330.87 |
| 归属母公司股东的权益(元) | 90,199,066.87 | 113,218,166.54 | 104,495,048.89 | 99,979,973.51 | 139,410,330.87 |
| 资本公积(元) | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| 盈余公积(元) | 22,698,746.14 | 22,698,746.14 | 21,374,975.56 | 21,374,975.56 | 20,443,454.85 |
| 未分配利润(元) | 12,493,719.56 | 35,512,819.23 | 28,113,472.16 | 23,598,396.78 | 63,960,274.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,374,340.16 | 71,537,427.95 | 48,818,643.87 | 169,366,666.07 | 86,689,391.45 |
| 经营活动产生的现金净流量(元) | -8,928,097.46 | 18,599,105.21 | 805,334.39 | 85,203,543.91 | 31,957,818.31 |
| 投资支付的现金(元) | 5,000,000.00 | 16,872,759.05 | - | 36,980,914.65 | 39,000,000.00 |
| 投资活动产生的现金净流量(元) | 33,000,000.00 | -14,986,422.31 | 2,000,291.26 | -36,321,764.04 | -20,642,100.97 |
| 筹资活动产生的现金净流量(元) | -28,143,560.00 | -1,280,520.00 | -590,909.61 | -50,960,854.92 | -11,573,805.26 |
| 现金及现金等价物净增加(元) | -4,071,657.46 | 2,332,162.90 | 2,214,716.04 | -2,079,075.05 | -258,087.92 |
| 期末现金及现金等价物余额(元) | 1,623,774.41 | 5,695,431.87 | 5,577,985.01 | 3,363,268.97 | 5,184,256.10 |
| 折旧与摊销(元) | - | 5,137,749.10 | 2,794,770.51 | 28,339,643.20 | 16,236,293.69 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
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