| 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 | -0.98 | -0.48 | 0.94 | 1.20 |
| 每股收益 - 稀释(元) | 0.07 | -0.98 | -0.48 | 0.94 | 1.20 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.98 | -0.48 | 0.94 | 1.20 |
| 每股净资产BPS(元) | 0.42 | 0.35 | 0.85 | 1.32 | 1.58 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.93 | 0.13 | -0.68 | -0.69 |
| 每股营业收入(元) | 2.81 | 2.04 | 0.84 | 0.53 | 0.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.73 | -279.64 | -56.03 | 71.01 | 76.10 |
| 净资产收益率 - 加权(%) | - | -116.82 | -43.77 | 110.54 | 122.84 |
| 净资产收益率 - 平均(%) | 18.25 | -116.82 | -43.77 | 110.54 | 122.84 |
| 净资产收益率 - 扣除(%) | - | -321.26 | -56.30 | -61.65 | -30.67 |
| 总资产净利率 - 平均(%) | 0.89 | -14.09 | -6.99 | 15.14 | 19.63 |
| 总资产报酬率ROA(%) | 0.71 | -14.34 | -7.04 | 15.36 | 19.70 |
| 投入资本回报率ROIC(%) | 7.62 | -58.89 | -25.60 | 76.43 | 86.09 |
| 销售毛利率(%) | 32.87 | 30.28 | 21.09 | 39.41 | 18.21 |
| 销售净利率(%) | 2.50 | -47.89 | -56.32 | 178.53 | 1,423.49 |
| 资产负债率(%) | 94.95 | 95.28 | 88.11 | 79.51 | 74.84 |
| 资产周转率(倍) | 0.36 | 0.29 | 0.12 | 0.08 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.50 | 239.97 | 208.15 | 286.04 | 704.72 |
| 营业利润同比增长率(%) | 107.35 | -205.48 | -140.93 | 308.29 | 2,405.53 |
| 营业收入同比增长率(%) | 232.38 | 287.62 | 900.68 | -85.98 | -96.96 |
| 利润总额同比增长率(%) | 107.40 | -210.77 | -140.76 | 357.52 | 8,102.64 |
| 归属母公司股东的净利润同比增长率(%) | 114.77 | -203.97 | -139.59 | 393.06 | 12,415.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -37.59 | 1.30 | -84.02 | -957.84 |
| 总资产同比增长率(%) | 16.48 | 14.69 | 13.74 | 8.38 | -1.73 |
| 总负债同比增长率(%) | 25.52 | 37.44 | 33.90 | -8.01 | -17.28 |
| 净资产同比增长率(%) | -50.53 | -73.60 | -46.22 | 251.10 | 123.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 61,712,685.84 | 44,897,867.57 | 18,566,763.72 | 11,583,087.03 | 1,855,415.80 |
| 营业总成本(元) | 56,282,929.20 | 59,312,169.22 | 26,964,452.99 | 26,573,452.41 | 11,402,222.48 |
| 营业收入(元) | 61,712,685.84 | 44,897,867.57 | 18,566,763.72 | 11,583,087.03 | 1,855,415.80 |
| 营业利润(元) | 788,893.01 | -21,565,765.94 | -10,739,752.24 | 20,444,948.98 | 26,237,623.90 |
| 利润总额(元) | 790,710.18 | -22,653,403.83 | -10,688,628.47 | 20,451,593.40 | 26,225,188.90 |
| 净利润(元) | 1,544,435.19 | -21,500,161.47 | -10,456,697.69 | 20,678,889.49 | 26,411,640.62 |
| 归属母公司股东的净利润(元) | 1,544,435.19 | -21,500,161.47 | -10,456,697.69 | 20,678,889.49 | 26,411,640.62 |
| 非经常性损益(元) | - | 3,199,669.04 | 51,123.77 | 38,631,288.35 | 37,057,326.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -24,699,830.51 | -10,507,821.46 | -17,952,398.86 | -10,645,685.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 115,989,010.25 | 98,757,811.10 | 81,875,723.32 | 67,196,955.52 | 61,745,459.49 |
| 固定资产(元) | 49,822,965.48 | 29,501,371.79 | 30,141,449.43 | 31,127,393.51 | 32,482,671.84 |
| 长期股权投资(元) | - | - | 25,180,231.01 | 25,706,908.59 | 26,313,422.11 |
| 资产总计(元) | 182,766,063.06 | 162,992,933.19 | 156,910,573.78 | 142,121,381.84 | 137,949,766.93 |
| 流动负债(元) | 170,014,304.55 | 150,786,463.56 | 132,845,324.68 | 106,637,534.21 | 95,942,173.03 |
| 非流动负债(元) | 3,518,914.26 | 4,518,060.57 | 5,401,239.51 | 6,363,140.35 | 7,301,767.64 |
| 负债合计(元) | 173,533,218.81 | 155,304,524.13 | 138,246,564.19 | 113,000,674.56 | 103,243,940.67 |
| 股东权益(元) | 9,232,844.25 | 7,688,409.06 | 18,664,009.59 | 29,120,707.28 | 34,705,826.26 |
| 归属母公司股东的权益(元) | 9,232,844.25 | 7,688,409.06 | 18,664,009.59 | 29,120,707.28 | 34,705,826.26 |
| 资本公积(元) | 3,276,897.74 | 3,276,897.74 | 3,209,034.49 | 3,209,034.49 | 3,061,402.34 |
| 盈余公积(元) | 3,824,570.55 | 3,824,570.55 | 3,824,570.55 | 3,824,570.55 | 3,824,570.55 |
| 未分配利润(元) | -19,868,624.04 | -21,413,059.23 | -10,369,595.45 | 87,102.24 | 5,819,853.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 62,019,304.18 | 107,743,481.73 | 38,646,339.07 | 33,132,229.18 | 13,075,489.76 |
| 经营活动产生的现金净流量(元) | 827,691.03 | 20,557,831.00 | 2,892,760.88 | -14,850,586.08 | -15,211,645.04 |
| 购建固定无形长期资产支付的现金(元) | 5,107,191.69 | 17,834,927.18 | 5,973,986.26 | 11,980,821.42 | 10,390,729.50 |
| 投资活动产生的现金净流量(元) | -5,094,191.69 | 5,185,426.80 | -5,971,986.26 | -11,981,131.45 | -10,400,729.50 |
| 取得借款收到的现金(元) | 11,200,000.00 | 8,500,000.00 | 8,500,000.00 | 16,500,000.00 | 20,300,000.00 |
| 筹资活动产生的现金净流量(元) | 1,614,134.88 | -12,412,392.44 | 13,006,870.71 | 23,288,211.03 | 19,564,203.99 |
| 现金及现金等价物净增加(元) | -2,422,942.95 | 13,553,230.70 | 9,962,953.30 | -3,513,757.07 | -6,038,613.96 |
| 期末现金及现金等价物余额(元) | 15,511,444.41 | 17,934,387.36 | 14,344,109.96 | 4,381,156.66 | 1,856,299.77 |
| 折旧与摊销(元) | - | 3,438,185.03 | 1,699,432.22 | 3,980,009.36 | 1,955,548.37 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-08-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |