| 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) | 0.10 | 0.27 | 0.02 | 0.39 |
| 每股收益 - 稀释(元) | 0.10 | 0.27 | 0.02 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.27 | - | 0.38 |
| 每股净资产BPS(元) | 2.36 | 2.26 | - | 1.99 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 0.23 | - | 0.50 |
| 每股营业收入(元) | 0.69 | 1.21 | - | 1.57 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.23 | 11.92 | - | 19.28 |
| 净资产收益率 - 加权(%) | - | 12.67 | - | 21.60 |
| 净资产收益率 - 平均(%) | 4.32 | 12.67 | - | 21.56 |
| 净资产收益率 - 扣除(%) | - | 9.21 | - | 18.95 |
| 总资产净利率 - 平均(%) | 3.39 | 9.21 | - | 14.94 |
| 总资产报酬率ROA(%) | 4.71 | 10.80 | - | 16.80 |
| 投入资本回报率ROIC(%) | 4.23 | 12.35 | 1.34 | 20.70 |
| 销售毛利率(%) | 41.59 | 52.13 | 51.57 | 44.96 |
| 销售净利率(%) | 14.49 | 22.18 | 5.61 | 24.42 |
| 资产负债率(%) | 18.39 | 24.60 | - | 30.17 |
| 资产周转率(倍) | 0.23 | 0.42 | 0.10 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.19 | 111.16 | 287.39 | 110.20 |
| 营业利润同比增长率(%) | 302.75 | -29.87 | - | 108.13 |
| 营业收入同比增长率(%) | 144.41 | -22.75 | - | 29.69 |
| 利润总额同比增长率(%) | 345.67 | -28.29 | - | 108.04 |
| 归属母公司股东的净利润同比增长率(%) | 530.72 | -29.82 | - | 113.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -44.82 | - | 209.60 |
| 总资产同比增长率(%) | - | 5.15 | - | 24.61 |
| 总负债同比增长率(%) | - | -14.24 | - | 19.77 |
| 净资产同比增长率(%) | - | 13.53 | - | 26.82 |
| 利润表摘要： | ||||
| 营业总收入(元) | 34,485,010.96 | 60,742,374.57 | 14,109,235.93 | 78,632,516.85 |
| 营业总成本(元) | 29,846,031.25 | 49,699,153.29 | 13,714,137.85 | 61,093,498.65 |
| 营业收入(元) | 34,485,010.96 | 60,742,374.57 | 14,109,235.93 | 78,632,516.85 |
| 营业利润(元) | 6,981,356.96 | 15,420,721.11 | 1,733,408.77 | 21,987,375.49 |
| 利润总额(元) | 6,938,744.35 | 15,762,770.74 | 1,556,927.91 | 21,980,327.06 |
| 净利润(元) | 4,995,348.06 | 13,473,163.32 | 792,013.45 | 19,198,200.97 |
| 归属母公司股东的净利润(元) | 4,995,348.06 | 13,473,163.32 | 792,013.45 | 19,198,200.97 |
| 非经常性损益(元) | - | 3,062,965.82 | - | 332,035.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 10,410,197.50 | - | 18,866,200.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 135,675,876.02 | 140,136,049.24 | - | 132,624,210.13 |
| 固定资产(元) | 4,676,540.97 | 4,591,201.19 | - | 3,223,546.68 |
| 长期股权投资(元) | - | 119,719.59 | - | - |
| 资产总计(元) | 144,641,444.29 | 149,942,225.51 | - | 142,593,508.33 |
| 流动负债(元) | 23,789,271.66 | 33,456,157.89 | - | 37,066,706.83 |
| 非流动负债(元) | 2,807,229.45 | 3,436,472.50 | - | 5,950,369.70 |
| 负债合计(元) | 26,596,501.11 | 36,892,630.39 | - | 43,017,076.53 |
| 股东权益(元) | 118,044,943.18 | 113,049,595.12 | - | 99,576,431.80 |
| 归属母公司股东的权益(元) | 118,044,943.18 | 113,049,595.12 | - | 99,576,431.80 |
| 资本公积(元) | 51,005,743.41 | 51,005,743.41 | - | - |
| 盈余公积(元) | 1,381,209.86 | 1,381,209.86 | - | 4,953,115.95 |
| 未分配利润(元) | 15,657,989.91 | 10,662,641.85 | - | 44,623,315.85 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 35,929,347.56 | 67,520,853.82 | 40,548,178.18 | 86,652,328.30 |
| 经营活动产生的现金净流量(元) | -9,804,806.53 | 11,468,746.67 | 2,189,504.64 | 24,942,183.88 |
| 购建固定无形长期资产支付的现金(元) | 112,000.00 | 3,117,526.64 | 151,981.05 | 1,162,468.92 |
| 投资支付的现金(元) | 25,001,259.55 | 20,130,000.00 | - | 19,999,000.00 |
| 投资活动产生的现金净流量(元) | -9,864,108.61 | -3,918,166.65 | -151,981.05 | -15,189,866.42 |
| 吸收投资收到的现金(元) | - | - | - | 1,862,000.00 |
| 筹资活动产生的现金净流量(元) | -849,597.54 | -706,272.00 | -199,401.14 | 660,825.77 |
| 现金及现金等价物净增加(元) | -20,518,512.68 | 6,844,308.02 | 1,838,122.45 | 10,413,143.23 |
| 期末现金及现金等价物余额(元) | 21,511,715.36 | 42,030,228.04 | 37,024,042.47 | 35,185,920.02 |
| 折旧与摊销(元) | 1,146,431.90 | 2,150,662.73 | 1,048,642.19 | 2,145,852.91 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2024-08-27 | 2023-11-23 |
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