| 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) | - | 0.07 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.07 | 0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 0.07 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 1.47 | 1.46 | 1.40 | 1.41 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.20 | -0.29 | -0.26 |
| 每股营业收入(元) | 0.41 | 1.49 | 0.47 | 0.22 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.20 | 5.08 | 0.94 | 1.40 |
| 净资产收益率 - 加权(%) | 0.20 | 5.21 | 0.95 | - |
| 净资产收益率 - 平均(%) | 0.20 | 5.21 | 0.95 | 1.41 |
| 净资产收益率 - 扣除(%) | 0.16 | 6.58 | 0.85 | - |
| 总资产净利率 - 平均(%) | 0.14 | 4.24 | 0.79 | 1.23 |
| 总资产报酬率ROA(%) | 0.63 | 5.44 | 1.33 | 1.31 |
| 投入资本回报率ROIC(%) | 0.49 | 5.13 | 0.95 | 1.34 |
| 销售毛利率(%) | 34.58 | 34.53 | 34.68 | 37.56 |
| 销售净利率(%) | 0.72 | 5.01 | 2.83 | 8.92 |
| 资产负债率(%) | 32.75 | 25.19 | 22.30 | 15.34 |
| 资产周转率(倍) | 0.20 | 0.85 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 140.23 | 102.40 | 115.21 | 90.72 |
| 营业利润同比增长率(%) | -66.04 | 7.67 | 57.56 | 171.95 |
| 营业收入同比增长率(%) | -11.24 | 38.62 | 30.11 | 100.67 |
| 利润总额同比增长率(%) | -66.68 | -3.17 | 49.45 | 171.61 |
| 归属母公司股东的净利润同比增长率(%) | -77.82 | -10.54 | 52.26 | 182.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.88 | 36.06 | 314.56 | - |
| 总资产同比增长率(%) | 20.83 | 26.23 | 10.34 | - |
| 总负债同比增长率(%) | 77.45 | 206.87 | 27.00 | - |
| 净资产同比增长率(%) | 4.57 | 5.35 | 6.33 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 23,815,051.78 | 85,443,649.84 | 26,830,190.11 | 12,697,111.23 |
| 营业总成本(元) | 23,618,818.62 | 78,218,263.99 | 25,629,638.40 | 11,500,123.22 |
| 营业收入(元) | 23,815,051.78 | 85,443,649.84 | 26,830,190.11 | 12,697,111.23 |
| 营业利润(元) | 408,739.98 | 6,215,688.05 | 1,203,631.63 | 1,215,636.99 |
| 利润总额(元) | 400,941.49 | 5,111,898.91 | 1,203,432.20 | 1,215,641.80 |
| 净利润(元) | 170,926.48 | 4,277,881.17 | 759,109.58 | 1,132,877.53 |
| 归属母公司股东的净利润(元) | 168,386.61 | 4,277,881.17 | 759,109.58 | 1,132,877.53 |
| 非经常性损益(元) | 30,187.33 | -1,259,719.55 | 72,268.72 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 138,199.28 | 5,537,600.72 | 686,840.86 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 88,294,349.65 | 95,169,758.17 | 90,522,551.32 | 81,979,969.70 |
| 固定资产(元) | 7,147,700.04 | 7,797,734.14 | 4,539,928.65 | 4,823,893.58 |
| 长期股权投资(元) | 2,613,779.78 | 2,667,292.19 | 3,168,164.88 | 3,168,164.88 |
| 资产总计(元) | 125,490,965.99 | 112,573,594.41 | 103,861,675.19 | 95,759,221.05 |
| 流动负债(元) | 30,120,337.30 | 27,327,286.76 | 22,088,452.01 | 13,589,725.05 |
| 非流动负债(元) | 10,982,236.11 | 1,028,841.55 | 1,074,528.67 | 1,097,033.54 |
| 负债合计(元) | 41,102,573.41 | 28,356,128.31 | 23,162,980.68 | 14,686,758.59 |
| 股东权益(元) | 84,388,392.58 | 84,217,466.10 | 80,698,694.51 | 81,072,462.46 |
| 归属母公司股东的权益(元) | 84,385,852.71 | 84,217,466.10 | 80,698,694.51 | 81,072,462.46 |
| 资本公积(元) | 6,986,140.09 | 6,986,140.09 | 6,986,140.09 | 6,986,140.09 |
| 盈余公积(元) | 7,626,609.58 | 7,626,609.58 | 7,169,461.54 | 7,169,461.54 |
| 未分配利润(元) | 12,273,103.04 | 12,104,716.43 | 9,043,092.88 | 9,416,860.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 33,396,884.73 | 87,495,799.73 | 30,911,396.26 | 11,518,494.42 |
| 经营活动产生的现金净流量(元) | -2,427,282.50 | -11,328,267.66 | -16,646,584.28 | -14,844,850.48 |
| 购建固定无形长期资产支付的现金(元) | 21,573,225.58 | 2,942,841.32 | 43,502.09 | 19,778.22 |
| 投资活动产生的现金净流量(元) | -20,294,713.17 | -2,940,550.94 | -1,268,502.09 | -1,244,778.22 |
| 取得借款收到的现金(元) | 20,383,457.22 | 22,000,000.00 | 12,200,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 11,789,765.88 | 14,453,198.42 | 12,127,616.58 | 5,000,000.00 |
| 现金及现金等价物净增加(元) | -10,932,229.79 | 184,379.82 | -5,787,469.79 | -11,089,628.70 |
| 期末现金及现金等价物余额(元) | 5,346,722.90 | 16,278,952.69 | 10,307,103.08 | 5,004,944.17 |
| 折旧与摊销(元) | 1,665,148.61 | 2,580,162.54 | 926,128.46 | - |
| 公告日期 | 2024-08-26 | 2024-03-28 | 2023-08-30 | 2023-04-27 |
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