| 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) | 0.07 | 0.81 | 0.23 | 2.46 | -0.10 |
| 每股收益 - 稀释(元) | 0.07 | 0.81 | 0.23 | 2.46 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.81 | 0.17 | 2.46 | -0.10 |
| 每股净资产BPS(元) | 2.93 | 3.16 | 2.52 | 7.38 | 4.35 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | 0.69 | -0.17 | 2.35 | -0.29 |
| 每股营业收入(元) | 1.53 | 3.74 | 1.28 | 11.57 | 3.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.27 | 25.70 | 6.68 | 28.18 | -2.28 |
| 净资产收益率 - 加权(%) | 2.11 | - | 6.59 | 41.81 | -2.06 |
| 净资产收益率 - 平均(%) | 2.18 | 28.03 | 6.53 | 35.98 | -2.14 |
| 净资产收益率 - 扣除(%) | - | 24.70 | 6.20 | 27.33 | -3.33 |
| 总资产净利率 - 平均(%) | 1.33 | 16.60 | 3.84 | 18.75 | -0.91 |
| 总资产报酬率ROA(%) | 0.88 | 18.21 | 3.63 | 21.25 | -1.24 |
| 投入资本回报率ROIC(%) | 1.33 | 26.38 | 5.97 | 35.17 | -2.64 |
| 销售毛利率(%) | 33.32 | 48.11 | 45.97 | 38.46 | 29.49 |
| 销售净利率(%) | 4.34 | 21.71 | 13.09 | 21.28 | -3.18 |
| 资产负债率(%) | 38.83 | 38.86 | 39.27 | 42.92 | 59.77 |
| 资产周转率(倍) | 0.31 | 0.76 | 0.29 | 0.88 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.68 | 102.29 | 94.04 | 95.77 | 110.79 |
| 营业利润同比增长率(%) | -60.00 | 8.44 | 611.23 | 76.95 | -142.32 |
| 营业收入同比增长率(%) | 19.09 | 7.22 | 36.54 | 30.81 | 6.39 |
| 利润总额同比增长率(%) | -59.73 | 9.41 | 616.64 | 77.61 | -143.34 |
| 归属母公司股东的净利润同比增长率(%) | -60.55 | 9.41 | 661.48 | 82.32 | -151.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 8.41 | 457.39 | 87.24 | -176.92 |
| 总资产同比增长率(%) | 15.42 | 12.01 | 27.11 | 39.69 | 32.68 |
| 总负债同比增长率(%) | 14.14 | 1.40 | -16.49 | 9.35 | 58.71 |
| 净资产同比增长率(%) | 16.24 | 19.99 | 91.89 | 76.54 | 6.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 56,896,977.45 | 139,198,108.72 | 47,777,301.21 | 129,830,766.51 | 34,991,491.36 |
| 营业总成本(元) | 51,022,584.94 | 101,645,038.94 | 38,804,696.79 | 98,886,720.75 | 33,698,781.91 |
| 营业收入(元) | 56,896,977.45 | 139,198,108.72 | 47,777,301.21 | 129,830,766.51 | 34,991,491.36 |
| 营业利润(元) | 2,598,713.21 | 34,793,264.10 | 6,496,922.20 | 32,084,743.53 | -1,270,845.29 |
| 利润总额(元) | 2,595,904.22 | 34,899,412.45 | 6,446,859.84 | 31,898,192.23 | -1,247,845.88 |
| 净利润(元) | 2,468,261.94 | 30,226,771.12 | 6,255,992.06 | 27,627,944.65 | -1,114,198.38 |
| 归属母公司股东的净利润(元) | 2,468,261.94 | 30,226,771.12 | 6,255,992.06 | 27,627,944.65 | -1,114,198.38 |
| 非经常性损益(元) | - | 1,177,065.69 | 444,456.33 | 832,235.83 | 511,921.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 29,049,705.43 | 5,811,535.73 | 26,795,708.82 | -1,626,119.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 154,315,112.76 | 168,413,194.76 | 131,128,205.57 | 148,683,700.09 | 103,585,071.21 |
| 固定资产(元) | 19,070,725.12 | 19,610,182.23 | 19,945,247.56 | 20,470,840.88 | 14,712,660.00 |
| 长期股权投资(元) | 3,682.87 | 177,113.06 | 64,034.53 | 214,003.53 | - |
| 资产总计(元) | 177,993,013.29 | 192,389,086.77 | 154,219,240.54 | 171,760,993.13 | 121,326,257.36 |
| 流动负债(元) | 69,060,902.72 | 74,560,329.81 | 60,442,365.45 | 73,598,287.81 | 72,271,677.81 |
| 非流动负债(元) | 59,988.92 | 197,652.23 | 116,549.42 | 125,896.24 | 245,913.50 |
| 负债合计(元) | 69,120,891.64 | 74,757,982.04 | 60,558,914.87 | 73,724,184.05 | 72,517,591.31 |
| 股东权益(元) | 108,872,121.65 | 117,631,104.73 | 93,660,325.67 | 98,036,809.08 | 48,808,666.05 |
| 归属母公司股东的权益(元) | 108,872,121.65 | 117,631,104.73 | 93,660,325.67 | 98,036,809.08 | 48,808,666.05 |
| 资本公积(元) | 1,165,781.42 | 1,165,781.42 | 1,165,781.42 | 25,087,781.42 | 6,871,781.42 |
| 盈余公积(元) | 11,021,026.86 | 11,021,026.86 | 8,623,948.96 | 7,998,397.30 | 5,235,602.83 |
| 未分配利润(元) | 59,336,958.39 | 68,032,296.45 | 46,458,595.29 | 51,460,630.36 | 25,481,281.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,350,054.55 | 142,384,099.67 | 44,930,781.77 | 124,342,219.86 | 38,767,777.16 |
| 经营活动产生的现金净流量(元) | -16,655,841.97 | 25,773,178.51 | -6,293,892.09 | 26,353,039.10 | -3,295,656.95 |
| 购建固定无形长期资产支付的现金(元) | 488,676.61 | 2,055,410.20 | 550,078.66 | 6,765,064.17 | 128,800.14 |
| 投资支付的现金(元) | 40,000,000.00 | 20,000,000.00 | - | 5,200,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -42,478.64 | -16,604,924.22 | -471,192.51 | -11,672,967.33 | -4,981,948.33 |
| 吸收投资收到的现金(元) | - | - | - | 20,286,000.00 | - |
| 筹资活动产生的现金净流量(元) | -11,201,950.00 | -10,710,510.00 | -10,673,460.00 | 14,632,770.00 | -5,610,000.00 |
| 现金及现金等价物净增加(元) | -27,900,270.61 | -1,542,255.71 | -17,438,544.60 | 29,312,841.77 | -13,887,605.28 |
| 期末现金及现金等价物余额(元) | 59,113,073.18 | 87,013,343.79 | 71,117,054.90 | 88,555,599.50 | 45,355,152.45 |
| 折旧与摊销(元) | 936,763.43 | 1,613,744.00 | 780,097.35 | 1,227,626.57 | 704,405.43 |
| 公告日期 | 2024-08-27 | 2024-04-16 | 2023-08-22 | 2023-04-12 | 2022-08-08 |
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