| 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) | 0.03 | 0.17 | 0.03 | 0.17 | 0.03 |
| 每股收益 - 稀释(元) | - | 0.17 | 0.03 | 0.17 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.17 | 0.03 | 0.17 | 0.04 |
| 每股净资产BPS(元) | 2.57 | 2.55 | 2.41 | 2.64 | 2.64 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.23 | -0.43 | 1.17 | 0.67 |
| 每股营业收入(元) | 0.27 | 0.97 | 0.25 | 3.95 | 2.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.99 | 6.61 | 1.18 | 6.30 | 1.44 |
| 净资产收益率 - 加权(%) | - | 6.52 | 1.06 | 6.43 | 1.24 |
| 净资产收益率 - 平均(%) | 1.00 | 6.37 | 1.10 | 6.39 | 1.44 |
| 净资产收益率 - 扣除(%) | - | 6.54 | 1.12 | 6.69 | 1.33 |
| 总资产净利率 - 平均(%) | 0.64 | 4.01 | 0.70 | 3.70 | 0.86 |
| 总资产报酬率ROA(%) | 0.43 | 4.23 | 0.42 | 5.02 | 1.08 |
| 投入资本回报率ROIC(%) | 0.37 | 4.42 | 0.17 | 5.37 | 1.15 |
| 销售毛利率(%) | 30.89 | 39.95 | 47.39 | 13.96 | 7.92 |
| 销售净利率(%) | 9.38 | 17.47 | 11.26 | 5.02 | 2.20 |
| 资产负债率(%) | 33.91 | 36.78 | 34.93 | 37.37 | 42.71 |
| 资产周转率(倍) | 0.07 | 0.23 | 0.06 | 0.74 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 182.96 | 144.27 | 344.54 | 135.55 | 169.32 |
| 营业利润同比增长率(%) | -24.75 | -24.81 | -45.42 | -16.29 | 122.88 |
| 营业收入同比增长率(%) | 8.17 | -75.54 | -88.99 | 4.39 | 204.97 |
| 利润总额同比增长率(%) | -19.74 | -25.20 | -45.83 | -16.95 | 104.50 |
| 归属母公司股东的净利润同比增长率(%) | -9.86 | -2.58 | -25.63 | -32.06 | 38.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -9.29 | -23.14 | -8.73 | 36.22 |
| 总资产同比增长率(%) | 5.24 | -8.01 | -31.08 | -30.66 | 7.13 |
| 总负债同比增长率(%) | 2.16 | -9.45 | -43.62 | -49.32 | -10.83 |
| 净资产同比增长率(%) | 6.89 | -7.15 | -8.92 | 4.22 | 8.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,902,750.60 | 38,612,642.19 | 10,079,227.88 | 157,848,266.35 | 91,576,904.86 |
| 营业总成本(元) | 10,490,587.78 | 30,912,482.17 | 8,013,807.90 | 145,343,143.68 | 88,445,891.14 |
| 营业收入(元) | 10,902,750.60 | 38,612,642.19 | 10,079,227.88 | 157,848,266.35 | 91,576,904.86 |
| 营业利润(元) | 1,277,196.58 | 8,669,900.00 | 1,697,166.51 | 11,530,781.53 | 3,109,490.46 |
| 利润总额(元) | 1,301,252.34 | 8,745,309.44 | 1,621,350.84 | 11,692,227.71 | 2,992,996.84 |
| 净利润(元) | 1,022,725.83 | 6,744,813.66 | 1,134,566.79 | 7,919,808.31 | 2,013,253.48 |
| 归属母公司股东的净利润(元) | 1,022,725.83 | 6,744,813.66 | 1,134,566.79 | 6,923,113.66 | 1,525,616.08 |
| 非经常性损益(元) | - | 79,937.23 | 56,861.75 | -425,451.86 | 191,426.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,664,876.43 | 1,077,705.04 | 7,348,565.52 | 1,402,109.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 136,752,502.84 | 142,271,995.92 | 129,021,160.53 | 158,388,732.48 | 193,298,862.73 |
| 固定资产(元) | 666,124.37 | 493,985.73 | 2,804,090.32 | 3,275,650.42 | 7,230,859.74 |
| 长期股权投资(元) | 10,540,397.15 | 9,681,748.47 | 10,407,669.50 | 9,974,885.24 | 9,862,869.67 |
| 资产总计(元) | 155,835,341.90 | 161,292,493.47 | 148,079,337.12 | 175,332,087.08 | 214,858,527.25 |
| 流动负债(元) | 51,940,211.37 | 58,408,969.84 | 51,727,953.90 | 65,515,270.65 | 88,555,475.26 |
| 非流动负债(元) | 906,836.12 | 917,955.05 | - | - | 3,200,832.01 |
| 负债合计(元) | 52,847,047.49 | 59,326,924.89 | 51,727,953.90 | 65,515,270.65 | 91,756,307.27 |
| 股东权益(元) | 102,988,294.41 | 101,965,568.58 | 96,351,383.22 | 109,816,816.43 | 123,102,219.98 |
| 归属母公司股东的权益(元) | 102,988,294.41 | 101,965,568.58 | 96,351,383.22 | 109,816,816.43 | 105,790,240.13 |
| 资本公积(元) | 48,999,903.51 | 48,999,903.51 | 48,999,903.51 | 48,999,903.51 | 48,999,903.51 |
| 盈余公积(元) | 6,880,538.18 | 6,880,538.18 | 6,205,662.96 | 6,205,662.96 | 5,548,960.28 |
| 未分配利润(元) | 7,107,852.72 | 6,085,126.89 | 1,145,816.75 | 14,611,249.96 | 11,241,376.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,948,028.95 | 55,708,380.27 | 34,727,066.15 | 213,969,309.19 | 155,054,827.60 |
| 经营活动产生的现金净流量(元) | -1,242,110.91 | -9,079,617.33 | -17,193,453.71 | 46,629,748.14 | 26,689,851.51 |
| 购建固定无形长期资产支付的现金(元) | 356,696.08 | 11,090,399.44 | 9,481,371.09 | 414,434.97 | 53,597.62 |
| 投资活动产生的现金净流量(元) | -354,776.03 | 16,017,978.20 | 16,378,348.19 | -2,987,963.13 | -53,597.62 |
| 筹资活动产生的现金净流量(元) | -232,277.17 | -15,248,393.20 | -14,600,000.00 | -3,177,582.56 | -2,480,000.00 |
| 现金及现金等价物净增加(元) | -1,829,164.11 | -8,310,032.33 | -15,415,105.52 | 40,464,202.45 | 24,156,253.89 |
| 期末现金及现金等价物余额(元) | 76,265,937.69 | 78,095,101.80 | 70,990,028.61 | 86,405,134.13 | 70,097,185.57 |
| 折旧与摊销(元) | 1,176,615.17 | 4,916,733.34 | 925,519.41 | 8,960,315.68 | 278,890.38 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 | 2023-04-06 | 2022-08-26 |
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