| 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) | -0.02 | 0.47 | 0.10 | 0.10 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | - | 0.47 | 0.10 | 0.10 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 0.46 | 0.09 | 0.10 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 2.45 | 2.45 | 2.08 | 1.84 | 1.74 | 2.01 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.28 | -0.04 | 0.16 | -0.16 | -0.38 |
| 每股营业收入(元) | 0.81 | 2.36 | 0.85 | 3.92 | 2.10 | 1.53 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 0.12 | 18.79 | 4.47 | 5.69 | 0.45 | 0.64 |
| 净资产收益率 - 加权(%) | 0.12 | 21.26 | 4.83 | 5.32 | 0.42 | 0.64 |
| 净资产收益率 - 平均(%) | 0.12 | 22.40 | 4.97 | 5.44 | 0.42 | 0.64 |
| 净资产收益率 - 扣除(%) | -1.00 | - | 4.27 | 4.23 | - | 0.44 |
| 总资产净利率 - 平均(%) | 0.06 | 11.78 | 2.66 | 2.83 | 0.21 | 0.33 |
| 总资产报酬率ROA(%) | 0.55 | 14.00 | 3.16 | 3.53 | 1.24 | 0.69 |
| 投入资本回报率ROIC(%) | 0.61 | 16.96 | 3.97 | 5.72 | 1.54 | 1.08 |
| 销售毛利率(%) | 24.15 | 36.30 | 30.66 | 17.00 | 22.61 | 16.92 |
| 销售净利率(%) | 0.35 | 19.49 | 10.98 | 2.66 | 0.37 | 0.84 |
| 资产负债率(%) | 44.37 | 43.77 | 41.28 | 51.99 | 54.20 | 53.25 |
| 资产周转率(倍) | 0.18 | 0.60 | 0.24 | 1.06 | 0.57 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 176.97 | 105.04 | 151.63 | 84.79 | 77.80 | 60.62 |
| 营业利润同比增长率(%) | -120.87 | 504.83 | 1,255.31 | -73.65 | -95.98 | 103.77 |
| 营业收入同比增长率(%) | -4.27 | -33.38 | -38.97 | 65.77 | 62.27 | 138.92 |
| 利润总额同比增长率(%) | -94.80 | 600.85 | 1,112.22 | -78.28 | -93.88 | 104.24 |
| 归属母公司股东的净利润同比增长率(%) | -96.96 | 387.21 | 700.89 | -69.17 | -94.77 | 107.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -127.56 | - | 1,019.36 | -65.87 | - | 104.63 |
| 总资产同比增长率(%) | 24.30 | 25.99 | -8.96 | 7.60 | - | 36.12 |
| 总负债同比增长率(%) | 33.59 | 6.06 | -29.42 | 28.08 | - | 65.57 |
| 净资产同比增长率(%) | 17.77 | 47.58 | 14.35 | -8.28 | - | 13.19 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 25,093,530.11 | 73,106,367.80 | 26,212,392.92 | 109,737,758.88 | 58,827,775.74 | 42,950,985.76 |
| 营业总成本(元) | 26,385,206.17 | 61,782,264.88 | 24,090,412.74 | 104,897,152.01 | 58,701,722.53 | 42,063,987.63 |
| 营业收入(元) | 25,093,530.11 | 73,106,367.80 | 26,212,392.92 | 109,737,758.88 | 58,827,775.74 | 42,950,985.76 |
| 营业利润(元) | -623,466.81 | 12,216,868.38 | 2,986,720.75 | 2,019,890.89 | 174,764.51 | 220,372.47 |
| 利润总额(元) | 155,191.15 | 15,887,762.10 | 2,986,721.35 | 2,266,913.54 | 278,977.36 | 246,384.47 |
| 净利润(元) | 87,529.42 | 14,245,548.01 | 2,879,256.75 | 2,923,899.29 | 219,928.33 | 359,508.77 |
| 归属母公司股东的净利润(元) | 87,529.42 | 14,245,548.01 | 2,879,256.75 | 2,923,899.29 | 219,928.33 | 359,508.77 |
| 非经常性损益(元) | 846,420.65 | - | 126,063.93 | 748,563.89 | - | 96,516.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -758,891.23 | - | 2,753,192.82 | 2,175,335.40 | - | 245,960.43 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 104,020,802.66 | 102,245,825.48 | 87,515,018.79 | 84,136,525.16 | 83,038,970.09 | 101,655,663.46 |
| 固定资产(元) | 7,496,759.95 | 8,056,394.71 | 8,623,697.21 | 9,102,198.43 | 9,403,762.69 | 4,798,045.14 |
| 长期股权投资(元) | 4,655,955.02 | 4,655,955.02 | 4,785,264.66 | 4,785,264.66 | 5,000,000.00 | 4,735,873.54 |
| 资产总计(元) | 136,462,064.25 | 134,854,393.03 | 109,784,041.85 | 107,033,607.58 | 106,289,534.49 | 120,582,985.34 |
| 流动负债(元) | 59,169,491.87 | 57,649,350.07 | 43,945,290.15 | 54,278,818.30 | 54,515,294.73 | 62,832,586.58 |
| 非流动负债(元) | 1,372,395.33 | 1,372,395.33 | 1,372,395.33 | 1,372,395.33 | 3,095,816.77 | 1,372,395.33 |
| 负债合计(元) | 60,541,887.20 | 59,021,745.40 | 45,317,685.48 | 55,651,213.63 | 57,611,111.50 | 64,204,981.91 |
| 股东权益(元) | 75,920,177.05 | 75,832,647.63 | 64,466,356.37 | 51,382,393.95 | 48,678,422.99 | 56,378,003.43 |
| 归属母公司股东的权益(元) | 75,920,177.05 | 75,832,647.63 | 64,466,356.37 | 51,382,393.95 | 48,678,422.99 | 56,378,003.43 |
| 资本公积(元) | 23,164,907.75 | 23,164,907.75 | 23,164,907.75 | 15,923,002.08 | 15,923,002.08 | 15,923,002.08 |
| 盈余公积(元) | 4,847,293.99 | 4,847,293.99 | 3,422,739.19 | 3,422,739.19 | 3,130,349.26 | 3,130,349.26 |
| 未分配利润(元) | 16,945,175.31 | 16,857,645.89 | 6,915,909.43 | 4,036,652.68 | 1,625,071.65 | 9,324,652.09 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 44,408,446.41 | 76,793,619.44 | 39,746,033.45 | 93,049,253.44 | 45,770,855.42 | 26,037,835.46 |
| 经营活动产生的现金净流量(元) | 8,199,180.73 | 8,572,222.70 | -1,246,667.05 | 4,573,717.51 | -4,600,383.47 | -10,748,397.95 |
| 购建固定无形长期资产支付的现金(元) | 667,474.89 | 12,304,498.66 | 144,044.26 | 4,966,693.52 | 3,835,386.96 | 788,219.98 |
| 投资支付的现金(元) | - | 15,000,000.00 | 8,500,000.00 | - | 43,230,000.00 | - |
| 投资活动产生的现金净流量(元) | 9,832,525.11 | -26,567,349.93 | -8,305,734.35 | 8,698,974.53 | 68,324.34 | 1,430,408.85 |
| 吸收投资收到的现金(元) | - | 10,204,705.67 | 10,204,705.67 | - | - | - |
| 取得借款收到的现金(元) | 19,000,000.00 | 30,000,000.00 | 15,000,000.00 | 23,000,000.00 | 13,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 13,278,254.18 | 16,142,226.74 | 14,754,284.10 | -5,984,778.96 | 4,829,975.00 | 9,355,208.33 |
| 现金及现金等价物净增加(元) | 31,309,960.02 | -1,852,900.49 | 5,201,882.70 | 7,287,913.08 | 297,915.87 | 37,219.23 |
| 期末现金及现金等价物余额(元) | 37,021,065.48 | 5,711,105.46 | 12,765,888.65 | 7,564,005.95 | 574,008.74 | 313,312.10 |
| 折旧与摊销(元) | 767,119.12 | 1,381,437.40 | 664,639.02 | 1,160,741.93 | - | 556,614.26 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-29 | 2023-04-13 | 2022-11-30 | 2022-08-31 |
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