| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.06 | 0.73 | 0.03 | 1.18 |
| 每股收益 - 稀释(元) | 0.06 | 0.73 | 0.03 | 1.18 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.73 | - | 1.09 |
| 每股净资产BPS(元) | 3.10 | 3.05 | - | 2.32 |
| 每股经营活动产生的现金流量净额(元) | -0.83 | -2.33 | - | -0.91 |
| 每股营业收入(元) | 3.85 | 8.71 | - | 7.80 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.84 | 23.85 | - | 46.80 |
| 净资产收益率 - 加权(%) | 1.86 | 27.08 | - | 61.10 |
| 净资产收益率 - 平均(%) | 1.86 | 27.08 | - | 61.10 |
| 净资产收益率 - 扣除(%) | 1.74 | 22.47 | - | 45.40 |
| 总资产净利率 - 平均(%) | 0.39 | 6.57 | - | 16.29 |
| 总资产报酬率ROA(%) | 0.74 | 8.55 | - | 18.38 |
| 投入资本回报率ROIC(%) | 1.95 | 12.72 | 3.51 | 34.45 |
| 销售毛利率(%) | 38.06 | 33.96 | 47.14 | 36.98 |
| 销售净利率(%) | 1.48 | 8.34 | 1.34 | 13.90 |
| 资产负债率(%) | 80.17 | 77.28 | - | 73.38 |
| 资产周转率(倍) | 0.26 | 0.79 | 0.22 | 1.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.79 | 67.15 | 63.13 | 70.37 |
| 营业利润同比增长率(%) | -96.80 | -31.98 | - | 0.15 |
| 营业收入同比增长率(%) | 98.71 | 11.57 | - | -22.30 |
| 利润总额同比增长率(%) | -96.81 | -31.98 | - | 0.12 |
| 归属母公司股东的净利润同比增长率(%) | 119.38 | -33.07 | - | -6.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 655.77 | -35.02 | - | -9.30 |
| 总资产同比增长率(%) | - | 53.86 | - | 88.90 |
| 总负债同比增长率(%) | - | 62.02 | - | 89.24 |
| 净资产同比增长率(%) | - | 31.32 | - | 87.97 |
| 利润表摘要： | ||||
| 营业总收入(元) | 38,457,725.39 | 87,077,563.84 | 19,353,887.63 | 78,047,417.04 |
| 营业总成本(元) | 31,821,721.68 | 76,612,583.96 | 17,023,150.36 | 65,037,807.80 |
| 营业收入(元) | 38,457,725.39 | 87,077,563.84 | 19,353,887.63 | 78,047,417.04 |
| 营业利润(元) | 13,053.77 | 7,931,562.95 | 408,382.47 | 11,661,011.18 |
| 利润总额(元) | 13,042.15 | 7,931,562.95 | 408,382.47 | 11,661,011.18 |
| 净利润(元) | 570,223.39 | 7,262,672.85 | 259,928.57 | 10,850,634.13 |
| 归属母公司股东的净利润(元) | 570,223.39 | 7,262,672.85 | 259,928.57 | 10,850,634.13 |
| 非经常性损益(元) | 29,796.89 | 420,070.08 | - | 325,407.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 540,435.21 | 6,842,602.77 | - | 10,525,226.51 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 110,093,015.57 | 108,323,372.88 | - | 82,733,598.39 |
| 固定资产(元) | 1,471,189.98 | 1,605,590.56 | - | 1,233,182.21 |
| 资产总计(元) | 156,444,706.99 | 134,018,695.38 | - | 87,105,515.35 |
| 流动负债(元) | 124,343,684.12 | 98,378,620.06 | - | 62,172,507.32 |
| 非流动负债(元) | 1,077,639.49 | 5,186,915.33 | - | 1,747,532.96 |
| 负债合计(元) | 125,421,323.61 | 103,565,535.39 | - | 63,920,040.28 |
| 股东权益(元) | 31,023,383.38 | 30,453,159.99 | - | 23,185,475.07 |
| 归属母公司股东的权益(元) | 31,023,383.38 | 30,453,159.99 | - | 23,185,475.07 |
| 资本公积(元) | 1,791,556.89 | 1,791,556.89 | - | 1,791,556.89 |
| 盈余公积(元) | 2,159,805.94 | 1,584,782.98 | - | 919,660.96 |
| 未分配利润(元) | 17,072,020.55 | 17,076,820.12 | - | 10,474,257.22 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 24,915,138.85 | 58,476,226.99 | 12,218,157.62 | 54,925,402.02 |
| 经营活动产生的现金净流量(元) | -8,249,717.39 | -23,270,902.60 | -12,314,732.95 | -9,082,782.24 |
| 购建固定无形长期资产支付的现金(元) | - | 20,923,201.47 | 392,829.80 | 506,878.11 |
| 投资活动产生的现金净流量(元) | - | -20,923,201.47 | -392,829.80 | 1,575,457.63 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 |
| 取得借款收到的现金(元) | 38,392,200.00 | 65,173,895.17 | 10,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,355,054.78 | 39,157,956.88 | 7,771,059.16 | 12,328,933.82 |
| 现金及现金等价物净增加(元) | 105,337.39 | -5,036,147.19 | -4,936,503.59 | 4,821,609.21 |
| 期末现金及现金等价物余额(元) | 1,151,994.47 | 1,046,655.08 | 1,146,298.68 | 6,082,802.27 |
| 折旧与摊销(元) | - | 1,418,208.45 | - | 329,857.08 |
| 公告日期 | 2024-08-30 | 2024-04-24 | 2024-08-30 | 2023-05-08 |
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