| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.03 | 0.88 | -0.03 | 0.68 | -0.14 | -0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.88 | -0.03 | 0.70 | -0.14 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.88 | -0.03 | 0.54 | -0.14 | -0.01 |
| 每股净资产BPS(元) | 3.57 | 3.74 | 2.84 | 3.02 | 2.21 | 2.34 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | 0.38 | -0.26 | 0.16 | -0.44 | -0.21 |
| 每股营业收入(元) | 0.84 | 4.51 | 0.79 | 3.13 | 0.96 | 0.77 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 0.83 | 23.48 | -1.11 | 17.85 | -6.32 | -0.30 |
| 净资产收益率 - 加权(%) | - | 26.11 | -1.05 | 24.85 | -5.84 | -0.29 |
| 净资产收益率 - 平均(%) | 0.81 | 25.97 | -1.07 | 21.89 | -5.93 | -0.29 |
| 净资产收益率 - 扣除(%) | - | 21.42 | -2.07 | 11.48 | - | -8.84 |
| 总资产净利率 - 平均(%) | 0.59 | 18.15 | -0.74 | 14.69 | -3.87 | -0.29 |
| 总资产报酬率ROA(%) | 0.64 | 20.26 | -0.75 | 16.63 | -3.34 | -0.12 |
| 投入资本回报率ROIC(%) | 0.79 | 25.23 | -1.17 | 20.93 | -4.68 | -0.09 |
| 销售毛利率(%) | 34.29 | 42.87 | 38.28 | 41.56 | 20.93 | 22.29 |
| 销售净利率(%) | 3.54 | 19.48 | -4.06 | 17.61 | -14.59 | -1.50 |
| 资产负债率(%) | 26.28 | 29.38 | 32.63 | 30.58 | 29.93 | 39.58 |
| 资产周转率(倍) | 0.17 | 0.93 | 0.18 | 0.83 | 0.26 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.05 | 89.13 | 100.18 | 76.94 | 144.06 | 98.86 |
| 营业利润同比增长率(%) | 217.00 | 68.69 | -167.55 | 43.04 | -103.99 | -44.00 |
| 营业收入同比增长率(%) | 6.92 | 43.86 | 32.77 | 5.62 | -47.73 | -1.16 |
| 利润总额同比增长率(%) | 218.31 | 68.98 | -167.74 | 42.78 | -91.38 | -44.00 |
| 归属母公司股东的净利润同比增长率(%) | 194.61 | 66.89 | -480.22 | 40.23 | -117.31 | -3.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 124.26 | 63.16 | 6.66 | - | -193.43 |
| 总资产同比增长率(%) | 14.88 | 20.84 | 39.50 | 40.65 | - | 38.20 |
| 总负债同比增长率(%) | -7.46 | 17.47 | 14.99 | 11.93 | - | 86.48 |
| 净资产同比增长率(%) | 25.70 | 24.17 | 57.68 | 56.73 | - | 17.53 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 43,717,018.10 | 234,364,866.53 | 40,886,605.80 | 162,915,382.05 | 38,242,161.95 | 30,794,342.36 |
| 营业总成本(元) | 48,976,091.53 | 180,995,246.72 | 45,268,151.26 | 135,744,699.19 | 54,406,135.43 | 39,289,360.95 |
| 营业收入(元) | 43,717,018.10 | 234,364,866.53 | 40,886,605.80 | 162,915,382.05 | 38,242,161.95 | 30,794,342.36 |
| 营业利润(元) | 1,705,297.50 | 51,658,756.28 | -1,457,477.45 | 32,048,306.49 | -5,821,893.42 | -544,759.71 |
| 利润总额(元) | 1,725,572.65 | 51,646,701.62 | -1,458,550.29 | 31,989,482.52 | -5,453,369.00 | -544,759.71 |
| 净利润(元) | 1,546,329.57 | 45,661,412.54 | -1,660,803.05 | 28,681,649.89 | -5,580,415.65 | -460,414.53 |
| 归属母公司股东的净利润(元) | 1,546,329.57 | 45,655,990.20 | -1,634,389.94 | 27,957,213.21 | -5,579,476.48 | -281,683.48 |
| 非经常性损益(元) | - | 4,000,743.21 | 1,416,316.26 | 9,382,929.47 | - | 7,998,507.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 41,655,246.99 | -3,050,706.21 | 17,973,850.69 | - | -8,280,191.37 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 233,780,416.30 | 255,596,254.00 | 197,214,935.99 | 204,930,448.62 | 119,272,657.29 | 147,652,387.80 |
| 固定资产(元) | 2,670,087.68 | 3,354,972.29 | 2,774,799.56 | 3,738,605.50 | 2,138,610.56 | 2,066,027.36 |
| 长期股权投资(元) | 1,855,100.84 | 2,003,116.87 | 2,000,000.00 | - | - | - |
| 资产总计(元) | 251,777,343.48 | 275,372,226.21 | 219,159,060.72 | 228,238,757.86 | 128,168,439.23 | 157,108,867.37 |
| 流动负债(元) | 65,142,594.52 | 79,561,780.41 | 70,676,630.31 | 68,096,499.81 | 37,555,228.51 | 60,725,230.50 |
| 非流动负债(元) | 1,025,333.47 | 1,347,359.88 | 825,600.40 | 1,701,222.84 | 804,987.06 | 1,455,412.09 |
| 负债合计(元) | 66,167,927.99 | 80,909,140.29 | 71,502,230.71 | 69,797,722.65 | 38,360,215.57 | 62,180,642.59 |
| 股东权益(元) | 185,609,415.49 | 194,463,085.92 | 147,656,830.01 | 158,441,035.21 | 89,808,223.66 | 94,928,224.78 |
| 归属母公司股东的权益(元) | 185,609,415.49 | 194,463,085.92 | 147,656,830.01 | 156,607,095.72 | 88,343,642.56 | 93,641,435.56 |
| 资本公积(元) | 31,136,490.75 | 31,136,490.75 | 31,136,490.75 | 31,136,490.75 | 7,325,170.00 | 7,325,170.00 |
| 盈余公积(元) | 13,430,444.66 | 13,430,444.66 | 9,267,223.13 | 9,229,153.31 | 6,561,259.15 | 6,561,259.15 |
| 未分配利润(元) | 89,042,480.08 | 97,896,150.51 | 55,253,116.13 | 64,241,451.66 | 34,457,213.41 | 39,755,006.41 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 56,416,103.34 | 208,897,970.61 | 40,958,475.45 | 125,344,459.00 | 55,092,006.04 | 30,443,501.85 |
| 经营活动产生的现金净流量(元) | -21,383,740.62 | 19,552,062.58 | -13,517,340.28 | 8,351,031.62 | -17,477,342.41 | -8,579,333.13 |
| 购建固定无形长期资产支付的现金(元) | 893,548.00 | 2,516,488.83 | 1,450,942.20 | 2,747,744.38 | 897,777.25 | 543,651.48 |
| 投资支付的现金(元) | 20,000,000.00 | 12,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 9,315,091.80 | -5,775,734.58 | -4,815,670.06 | -12,660,644.47 | -897,777.25 | -543,651.48 |
| 吸收投资收到的现金(元) | - | - | 1,027,200.00 | 31,500,000.00 | - | - |
| 取得借款收到的现金(元) | - | 9,800,000.00 | 9,800,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,286,678.29 | -9,697,009.33 | 1,518,646.00 | 8,635,946.92 | -20,681,486.51 | -6,134,579.11 |
| 现金及现金等价物净增加(元) | -23,355,327.11 | 4,079,318.67 | -16,814,364.34 | 4,326,334.07 | -39,056,606.17 | -15,257,563.72 |
| 期末现金及现金等价物余额(元) | 31,899,774.71 | 55,255,101.82 | 34,361,418.81 | 51,175,783.15 | 7,792,842.91 | 31,591,885.36 |
| 折旧与摊销(元) | - | 4,647,356.94 | 1,909,442.27 | 3,458,548.49 | - | 1,743,198.58 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-21 | 2022-12-02 | 2022-08-22 |
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