| 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) | - | 0.34 | - | -0.86 | 0.01 |
| 每股收益 - 稀释(元) | - | - | - | -0.86 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 0.34 | - | -0.86 | 0.01 |
| 每股净资产BPS(元) | 1.55 | 1.55 | 1.21 | 1.21 | 2.08 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.58 | -0.03 | -0.01 | - |
| 每股营业收入(元) | 0.10 | 0.51 | 0.08 | 0.13 | 0.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.21 | 21.70 | -0.04 | -71.07 | 0.42 |
| 净资产收益率 - 加权(%) | 0.21 | 24.34 | -0.08 | -52.43 | 0.42 |
| 净资产收益率 - 平均(%) | 0.21 | 24.34 | -0.04 | -52.43 | 0.42 |
| 净资产收益率 - 扣除(%) | 0.21 | 21.70 | -0.04 | -2.53 | 0.42 |
| 总资产净利率 - 平均(%) | 0.19 | 22.02 | -0.04 | -48.74 | 0.39 |
| 总资产报酬率ROA(%) | 0.24 | 22.51 | -0.01 | -48.51 | 0.46 |
| 投入资本回报率ROIC(%) | 0.25 | 23.10 | -0.01 | -50.01 | 0.49 |
| 销售毛利率(%) | 31.03 | 76.99 | 35.54 | 30.55 | 42.04 |
| 销售净利率(%) | 3.43 | 66.24 | -0.67 | -682.53 | 9.01 |
| 资产负债率(%) | 7.77 | 10.54 | 10.03 | 8.21 | 10.99 |
| 资产周转率(倍) | 0.06 | 0.33 | 0.06 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.04 | 108.13 | 22.25 | 42.64 | 30.92 |
| 营业利润同比增长率(%) | 700.62 | 892.50 | -106.27 | -146.73 | 412.98 |
| 营业收入同比增长率(%) | 21.20 | 301.92 | -18.15 | -59.14 | 6.75 |
| 利润总额同比增长率(%) | 718.82 | 139.06 | -106.09 | -1,050.47 | 413.00 |
| 归属母公司股东的净利润同比增长率(%) | 718.82 | 139.00 | -106.09 | -1,050.47 | 413.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 700.60 | 1,197.56 | -106.10 | -133.69 | 414.25 |
| 总资产同比增长率(%) | 24.91 | 31.04 | -42.44 | -40.36 | 13.91 |
| 总负债同比增长率(%) | -3.25 | 68.17 | -47.47 | -22.96 | 271.77 |
| 净资产同比增长率(%) | 28.05 | 27.72 | -41.81 | -41.54 | 4.92 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,857,300.00 | 20,249,772.48 | 3,182,500.00 | 5,038,250.00 | 3,888,000.00 |
| 营业总成本(元) | 3,725,246.59 | 6,817,272.12 | 3,204,486.14 | 5,909,454.75 | 3,537,587.49 |
| 营业收入(元) | 3,857,300.00 | 20,249,772.48 | 3,182,500.00 | 5,038,250.00 | 3,888,000.00 |
| 营业利润(元) | 132,053.41 | 13,433,959.85 | -21,986.14 | -1,695,145.44 | 350,412.51 |
| 利润总额(元) | 132,161.75 | 13,432,543.34 | -21,357.21 | -34,387,516.44 | 350,427.40 |
| 净利润(元) | 132,161.75 | 13,412,686.04 | -21,357.21 | -34,387,516.44 | 350,427.40 |
| 归属母公司股东的净利润(元) | 132,161.75 | 13,412,686.04 | -21,357.21 | -34,387,516.44 | 350,427.40 |
| 非经常性损益(元) | 112.52 | 32.23 | 628.93 | -33,165,472.45 | 14.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 132,049.23 | 13,412,653.81 | -21,357.21 | -1,222,043.99 | 350,397.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 5,587,913.13 | 5,456,009.72 | 15,356,749.36 | 12,159,000.62 | 19,881,710.70 |
| 固定资产(元) | 12,622,440.78 | 13,070,358.48 | 13,485,068.20 | 13,933,134.85 | 15,330,313.84 |
| 资产总计(元) | 67,147,484.30 | 69,081,355.82 | 53,756,500.21 | 52,717,565.61 | 93,386,961.86 |
| 流动负债(元) | 3,134,370.28 | 4,119,370.55 | 2,955,006.34 | 2,324,998.53 | 7,032,216.53 |
| 非流动负债(元) | 2,079,773.66 | 3,160,806.66 | 2,434,358.51 | 2,004,074.51 | 3,228,308.92 |
| 负债合计(元) | 5,214,143.94 | 7,280,177.21 | 5,389,364.85 | 4,329,073.04 | 10,260,525.45 |
| 股东权益(元) | 61,933,340.36 | 61,801,178.61 | 48,367,135.36 | 48,388,492.57 | 83,126,436.41 |
| 归属母公司股东的权益(元) | 61,933,340.36 | 61,801,178.61 | 48,367,135.36 | 48,388,492.57 | 83,126,436.41 |
| 资本公积(元) | 12,128,175.55 | 12,128,175.55 | 12,128,175.55 | 12,128,175.55 | 12,128,175.55 |
| 盈余公积(元) | 3,725,605.33 | 3,725,605.33 | 3,064,783.36 | 3,064,783.36 | 3,064,783.36 |
| 未分配利润(元) | 6,079,559.48 | 5,947,397.73 | -6,825,823.55 | -6,804,466.34 | 27,933,477.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,393,216.94 | 21,895,918.00 | 708,000.00 | 2,148,187.48 | 1,202,068.62 |
| 经营活动产生的现金净流量(元) | 207,894.79 | 23,297,773.75 | -1,357,075.07 | -407,197.06 | 37,329.74 |
| 购建固定无形长期资产支付的现金(元) | - | 23,892,000.00 | - | - | 4,864,645.66 |
| 投资活动产生的现金净流量(元) | - | -23,892,000.00 | - | - | -4,864,645.66 |
| 取得借款收到的现金(元) | 1,450,000.00 | 1,500,000.00 | 1,500,000.00 | 600,000.00 | 600,000.00 |
| 筹资活动产生的现金净流量(元) | -207,207.38 | 584,449.92 | 1,349,775.00 | 396,595.35 | 4,868,822.60 |
| 现金及现金等价物净增加(元) | 687.41 | -9,776.33 | -7,300.07 | -10,601.71 | 41,506.68 |
| 期末现金及现金等价物余额(元) | 7,126.17 | 6,438.76 | 8,915.02 | 16,215.09 | 68,323.48 |
| 折旧与摊销(元) | - | - | - | 1,480,199.76 | 3,377,685.46 |
| 公告日期 | 2024-08-30 | 2024-06-28 | 2023-08-30 | 2023-04-25 | 2022-08-18 |
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