| 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) | 0.02 | 0.16 | 0.21 | 0.29 |
| 每股收益 - 稀释(元) | 0.02 | 0.16 | 0.21 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.16 | - | 0.29 |
| 每股净资产BPS(元) | 2.21 | 2.18 | - | 2.01 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | - | - | 0.10 |
| 每股营业收入(元) | 0.41 | 1.64 | - | 1.73 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.72 | 7.53 | - | 14.29 |
| 净资产收益率 - 加权(%) | 0.73 | - | - | 15.52 |
| 净资产收益率 - 平均(%) | 0.73 | 7.83 | - | 15.52 |
| 净资产收益率 - 扣除(%) | -4.37 | 1.25 | - | 3.82 |
| 总资产净利率 - 平均(%) | 0.58 | 5.90 | - | 11.48 |
| 总资产报酬率ROA(%) | 0.39 | 5.78 | - | 12.67 |
| 投入资本回报率ROIC(%) | 0.57 | 7.16 | 18.85 | 14.75 |
| 销售毛利率(%) | 60.87 | 65.12 | 68.22 | 64.11 |
| 销售净利率(%) | 3.83 | 9.94 | 20.09 | 16.65 |
| 资产负债率(%) | 16.52 | 20.22 | - | 28.06 |
| 资产周转率(倍) | 0.15 | 0.59 | 0.37 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.80 | 74.35 | 75.82 | 88.77 |
| 营业利润同比增长率(%) | -93.70 | -48.61 | - | 27.78 |
| 营业收入同比增长率(%) | -60.30 | -4.91 | - | 15.98 |
| 利润总额同比增长率(%) | -94.09 | -48.01 | - | 35.22 |
| 归属母公司股东的净利润同比增长率(%) | -92.23 | -42.93 | - | 58.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -171.86 | -65.20 | - | -37.27 |
| 总资产同比增长率(%) | - | -2.31 | - | 26.24 |
| 总负债同比增长率(%) | - | -29.60 | - | 50.15 |
| 净资产同比增长率(%) | - | 8.31 | - | 18.85 |
| 利润表摘要： | ||||
| 营业总收入(元) | 20,723,723.25 | 83,809,299.51 | 52,206,803.39 | 88,134,571.58 |
| 营业总成本(元) | 25,679,345.24 | 78,003,955.02 | 43,927,243.37 | 81,414,529.47 |
| 营业收入(元) | 20,723,723.25 | 83,809,299.51 | 52,206,803.39 | 88,134,571.58 |
| 营业利润(元) | 728,359.73 | 7,998,208.28 | 11,561,623.52 | 15,562,548.68 |
| 利润总额(元) | 682,283.76 | 8,524,739.73 | 11,553,896.73 | 16,396,447.64 |
| 净利润(元) | 792,734.98 | 8,329,021.00 | 10,485,775.57 | 14,675,305.56 |
| 归属母公司股东的净利润(元) | 814,523.51 | 8,375,305.19 | 10,485,775.57 | 14,675,305.56 |
| 非经常性损益(元) | 5,737,202.25 | 6,989,929.86 | - | 10,753,037.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,922,678.73 | 1,385,375.33 | - | 3,922,300.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 114,043,540.56 | 115,151,465.88 | - | 119,151,341.25 |
| 固定资产(元) | 7,051,189.32 | 8,250,848.12 | - | 8,338,689.43 |
| 资产总计(元) | 134,769,063.01 | 139,419,318.32 | - | 142,719,808.55 |
| 流动负债(元) | 22,030,132.80 | 27,899,242.20 | - | 36,312,420.52 |
| 非流动负债(元) | 228,596.57 | 297,175.54 | - | 3,737,617.03 |
| 负债合计(元) | 22,258,729.37 | 28,196,417.74 | - | 40,050,037.55 |
| 股东权益(元) | 112,510,333.64 | 111,222,900.58 | - | 102,669,771.00 |
| 归属母公司股东的权益(元) | 112,578,406.37 | 111,269,184.77 | - | 102,669,771.00 |
| 资本公积(元) | 34,222,332.62 | 33,727,634.54 | - | 33,562,735.12 |
| 盈余公积(元) | 4,087,478.04 | 4,087,478.04 | - | 3,177,988.04 |
| 未分配利润(元) | 23,268,595.71 | 22,454,072.19 | - | 14,929,047.84 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 25,035,036.60 | 62,315,972.91 | 39,580,858.04 | 78,234,653.33 |
| 经营活动产生的现金净流量(元) | 2,185,140.56 | 138,183.19 | 3,532,285.37 | 4,961,989.65 |
| 购建固定无形长期资产支付的现金(元) | 225,360.00 | 1,096,283.63 | 577,558.84 | 5,716,779.50 |
| 投资支付的现金(元) | 36,000,000.00 | 134,000,000.00 | 80,000,000.00 | 115,000,000.00 |
| 投资活动产生的现金净流量(元) | 9,021,080.00 | -14,498,397.44 | -27,370,203.27 | -8,278,696.65 |
| 筹资活动产生的现金净流量(元) | -790,067.25 | -3,283,929.69 | -2,107,448.79 | -2,848,561.89 |
| 现金及现金等价物净增加(元) | 10,416,153.31 | -17,644,143.94 | -25,945,366.69 | -6,165,268.89 |
| 期末现金及现金等价物余额(元) | 31,337,262.16 | 20,921,108.85 | 12,619,886.10 | 38,565,252.79 |
| 折旧与摊销(元) | - | 6,727,370.75 | - | 6,560,061.99 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2024-08-28 | 2023-06-14 |
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