| 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) | 0.03 | 0.32 | 0.03 | 0.55 |
| 每股收益 - 稀释(元) | 0.03 | 0.32 | 0.03 | 0.55 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.32 | - | 0.26 |
| 每股净资产BPS(元) | 1.45 | 1.42 | - | 1.10 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | 0.15 | - | 0.33 |
| 每股营业收入(元) | 0.59 | 1.81 | - | 1.53 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.05 | 22.24 | - | 23.41 |
| 净资产收益率 - 加权(%) | 2.07 | 25.02 | - | 58.61 |
| 净资产收益率 - 平均(%) | 2.07 | 25.02 | - | 44.99 |
| 净资产收益率 - 扣除(%) | 1.78 | 21.89 | - | 21.89 |
| 总资产净利率 - 平均(%) | 1.25 | 15.87 | - | 21.72 |
| 总资产报酬率ROA(%) | 1.21 | 17.83 | - | 24.36 |
| 投入资本回报率ROIC(%) | 2.02 | 22.62 | 5.56 | 34.66 |
| 销售毛利率(%) | 62.59 | 49.37 | 32.77 | 43.44 |
| 销售净利率(%) | 5.01 | 17.41 | 5.09 | 17.14 |
| 资产负债率(%) | 43.50 | 35.48 | - | 37.96 |
| 资产周转率(倍) | 0.25 | 0.91 | 0.38 | 1.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 36.35 | 78.27 | 86.80 | 89.41 |
| 营业利润同比增长率(%) | -22.54 | 26.76 | - | 966.15 |
| 营业收入同比增长率(%) | -13.20 | 18.33 | - | 51.00 |
| 利润总额同比增长率(%) | -22.53 | 26.70 | - | 962.56 |
| 归属母公司股东的净利润同比增长率(%) | -14.47 | 22.17 | - | 688.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.74 | 28.61 | - | 10,125.70 |
| 总资产同比增长率(%) | - | 23.65 | - | 178.56 |
| 总负债同比增长率(%) | - | 15.55 | - | 13.88 |
| 净资产同比增长率(%) | - | 28.60 | - | 2,363.13 |
| 利润表摘要： | ||||
| 营业总收入(元) | 14,804,873.84 | 45,297,323.73 | 17,056,270.45 | 38,279,944.86 |
| 营业总成本(元) | 13,509,319.20 | 36,131,323.74 | 16,302,466.21 | 31,259,185.38 |
| 营业收入(元) | 14,804,873.84 | 45,297,323.73 | 17,056,270.45 | 38,279,944.86 |
| 营业利润(元) | 674,224.27 | 8,786,088.45 | 870,437.87 | 6,931,075.60 |
| 利润总额(元) | 673,450.32 | 8,784,045.37 | 869,280.46 | 6,932,717.81 |
| 净利润(元) | 742,226.31 | 7,886,424.52 | 867,843.34 | 6,559,717.44 |
| 归属母公司股东的净利润(元) | 742,226.31 | 7,886,424.52 | 867,843.34 | 6,455,313.30 |
| 非经常性损益(元) | 97,920.54 | 124,530.81 | - | 420,154.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 644,305.77 | 7,761,893.71 | - | 6,035,200.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 48,772,231.87 | 42,316,994.61 | - | 41,874,168.76 |
| 固定资产(元) | 1,808,996.89 | 1,796,443.82 | - | 1,732,871.05 |
| 资产总计(元) | 64,074,487.69 | 54,959,698.03 | - | 44,449,553.64 |
| 流动负债(元) | 27,081,959.69 | 19,498,455.11 | - | 14,324,735.24 |
| 非流动负债(元) | 789,058.77 | - | - | 2,550,000.00 |
| 负债合计(元) | 27,871,018.46 | 19,498,455.11 | - | 16,874,735.24 |
| 股东权益(元) | 36,203,469.23 | 35,461,242.92 | - | 27,574,818.40 |
| 归属母公司股东的权益(元) | 36,203,469.23 | 35,461,242.92 | - | 27,574,818.40 |
| 资本公积(元) | 183,732.83 | 183,732.83 | - | 183,732.83 |
| 盈余公积(元) | 1,027,751.01 | 1,027,751.01 | - | 239,108.56 |
| 未分配利润(元) | 9,991,985.39 | 9,249,759.08 | - | 2,151,977.01 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 5,382,137.61 | 35,452,722.19 | 14,804,858.10 | 34,226,922.99 |
| 经营活动产生的现金净流量(元) | -10,204,871.00 | 3,646,240.09 | 805,764.01 | 8,136,169.32 |
| 购建固定无形长期资产支付的现金(元) | 2,607,573.63 | 10,992,543.37 | 180,891.50 | 1,010,545.12 |
| 投资活动产生的现金净流量(元) | -2,607,573.63 | -10,992,543.37 | -180,891.50 | -649,935.45 |
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 |
| 取得借款收到的现金(元) | 3,788,648.02 | - | - | 8,870,000.00 |
| 筹资活动产生的现金净流量(元) | 1,186,188.85 | -3,767,845.24 | -3,286,529.01 | 18,996,049.97 |
| 现金及现金等价物净增加(元) | -11,626,255.78 | -11,114,148.52 | -2,661,656.50 | 26,482,283.84 |
| 期末现金及现金等价物余额(元) | 3,949,684.05 | 15,575,939.83 | 24,028,431.85 | 26,690,088.35 |
| 折旧与摊销(元) | 257,374.84 | 468,262.95 | 240,944.63 | 457,084.48 |
| 公告日期 | 2024-08-16 | 2024-04-15 | 2024-08-16 | 2023-06-19 |
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