| 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) | 0.01 | 0.11 | -0.01 | 0.07 | 0.01 |
| 每股收益 - 稀释(元) | -0.01 | - | -0.01 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 0.11 | -0.01 | 0.07 | 0.01 |
| 每股净资产BPS(元) | 2.17 | 2.16 | 2.04 | 2.05 | 1.99 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.09 | -0.09 | 0.12 | -0.10 |
| 每股营业收入(元) | 0.31 | 0.71 | 0.24 | 0.68 | 0.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.23 | 5.06 | -0.43 | 3.45 | 0.53 |
| 净资产收益率 - 加权(%) | 0.23 | 5.20 | -0.43 | 3.51 | 0.53 |
| 净资产收益率 - 平均(%) | 0.23 | 5.20 | -0.43 | 3.51 | 0.53 |
| 净资产收益率 - 扣除(%) | -0.30 | 4.61 | -0.44 | 3.43 | 0.52 |
| 总资产净利率 - 平均(%) | 0.21 | 4.70 | -0.39 | 3.16 | 0.49 |
| 总资产报酬率ROA(%) | -0.09 | 2.66 | -1.00 | 0.32 | -0.28 |
| 投入资本回报率ROIC(%) | -0.20 | 2.96 | -1.09 | 0.36 | -0.31 |
| 销售毛利率(%) | 33.63 | 40.00 | 38.80 | 37.62 | 44.85 |
| 销售净利率(%) | 1.59 | 15.39 | -3.69 | 10.36 | 4.20 |
| 资产负债率(%) | 6.23 | 9.14 | 9.32 | 10.07 | 7.96 |
| 资产周转率(倍) | 0.13 | 0.31 | 0.11 | 0.30 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.53 | 102.27 | 103.14 | 105.79 | 78.22 |
| 营业利润同比增长率(%) | 181.81 | 52.70 | -182.95 | -54.90 | -87.45 |
| 营业收入同比增长率(%) | 28.59 | 4.10 | -4.90 | -33.37 | -60.60 |
| 利润总额同比增长率(%) | 181.24 | 53.05 | -183.53 | -54.82 | -87.45 |
| 归属母公司股东的净利润同比增长率(%) | 155.43 | 54.56 | -183.53 | -54.82 | -87.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.39 | 41.53 | -186.42 | -49.86 | -87.32 |
| 总资产同比增长率(%) | 2.54 | 4.25 | 4.12 | 3.75 | -9.97 |
| 总负债同比增长率(%) | -31.39 | -5.42 | 21.94 | 5.37 | -56.38 |
| 净资产同比增长率(%) | 6.03 | 5.33 | 2.58 | 3.57 | -0.85 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,416,448.25 | 35,568,081.04 | 11,988,954.68 | 34,167,074.14 | 12,606,250.96 |
| 营业总成本(元) | 15,515,492.98 | 30,622,355.49 | 12,350,943.15 | 30,653,388.79 | 11,901,728.28 |
| 营业收入(元) | 15,416,448.25 | 35,568,081.04 | 11,988,954.68 | 34,167,074.14 | 12,606,250.96 |
| 营业利润(元) | 359,618.64 | 5,414,686.82 | -439,586.71 | 3,545,924.37 | 529,949.28 |
| 利润总额(元) | 359,618.64 | 5,418,794.45 | -442,651.96 | 3,540,599.60 | 529,949.28 |
| 净利润(元) | 245,382.54 | 5,472,397.54 | -442,651.96 | 3,540,599.60 | 529,949.28 |
| 归属母公司股东的净利润(元) | 245,382.54 | 5,472,397.54 | -442,651.96 | 3,540,599.60 | 529,949.28 |
| 非经常性损益(元) | 571,781.95 | 487,675.86 | 6,888.37 | 18,601.81 | 9,753.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -326,399.41 | 4,984,721.68 | -449,540.33 | 3,521,997.79 | 520,195.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 83,058,696.39 | 116,873,306.49 | 110,168,203.67 | 113,404,655.87 | 106,952,310.72 |
| 固定资产(元) | 439,881.07 | 449,148.86 | 515,990.09 | 612,002.75 | 756,563.93 |
| 资产总计(元) | 115,521,247.35 | 118,942,175.41 | 112,655,228.56 | 114,092,549.45 | 108,198,489.50 |
| 流动负债(元) | 7,140,889.65 | 10,068,153.26 | 9,713,092.94 | 11,490,604.84 | 8,559,576.16 |
| 非流动负债(元) | 60,633.01 | 799,680.00 | 782,842.97 | - | 47,619.05 |
| 负债合计(元) | 7,201,522.66 | 10,867,833.26 | 10,495,935.91 | 11,490,604.84 | 8,607,195.21 |
| 股东权益(元) | 108,319,724.69 | 108,074,342.15 | 102,159,292.65 | 102,601,944.61 | 99,591,294.29 |
| 归属母公司股东的权益(元) | 108,319,724.69 | 108,074,342.15 | 102,159,292.65 | 102,601,944.61 | 99,591,294.29 |
| 资本公积(元) | 24,953,311.79 | 24,953,311.79 | 24,953,311.79 | 24,953,311.79 | 24,953,311.79 |
| 盈余公积(元) | 3,905,147.46 | 3,905,147.46 | 3,357,907.71 | 3,357,907.71 | 3,003,847.75 |
| 未分配利润(元) | 29,461,265.44 | 29,215,882.90 | 23,848,073.15 | 24,290,725.11 | 21,634,134.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,265,174.53 | 36,373,890.83 | 12,365,730.72 | 36,146,316.58 | 9,860,979.06 |
| 经营活动产生的现金净流量(元) | -5,337,278.92 | 4,375,880.52 | -4,620,623.80 | 5,799,464.18 | -5,116,369.99 |
| 购建固定无形长期资产支付的现金(元) | 114,728.56 | 127,143.23 | 49,935.49 | 108,644.80 | 123,633.75 |
| 投资支付的现金(元) | - | 60,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -100,977,988.84 | 363,712.36 | -49,935.49 | -106,994.80 | -123,633.75 |
| 筹资活动产生的现金净流量(元) | - | -1,793,302.39 | -871,651.19 | -50,000.00 | - |
| 现金及现金等价物净增加(元) | -106,315,267.76 | 2,946,290.49 | -5,542,210.48 | 5,642,469.38 | -5,240,003.74 |
| 期末现金及现金等价物余额(元) | 7,991,942.42 | 114,307,210.18 | 105,818,709.21 | 111,360,919.69 | 100,478,446.57 |
| 折旧与摊销(元) | 520,154.39 | 1,097,442.64 | 550,732.36 | 1,163,900.52 | 584,921.49 |
| 公告日期 | 2024-08-16 | 2024-03-20 | 2023-08-15 | 2023-03-20 | 2022-08-15 |
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