| 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 | 0.50 | 0.29 | 0.66 |
| 每股收益 - 稀释(元) | 0.03 | 0.50 | 0.29 | 0.66 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.47 | - | 0.66 |
| 每股净资产BPS(元) | 2.05 | 2.21 | - | 1.71 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.03 | - | 0.55 |
| 每股营业收入(元) | 0.36 | 2.57 | - | 4.93 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.62 | 21.11 | - | 38.60 |
| 净资产收益率 - 加权(%) | 1.55 | 25.39 | - | 45.88 |
| 净资产收益率 - 平均(%) | 1.55 | 25.39 | - | 45.86 |
| 净资产收益率 - 扣除(%) | 1.38 | 21.18 | - | 39.04 |
| 总资产净利率 - 平均(%) | 1.14 | 14.60 | - | 22.37 |
| 总资产报酬率ROA(%) | 1.44 | 16.60 | - | 25.23 |
| 投入资本回报率ROIC(%) | 1.49 | 25.31 | 40.14 | 45.84 |
| 销售毛利率(%) | 40.66 | 30.67 | 26.80 | 21.72 |
| 销售净利率(%) | 9.12 | 18.20 | 15.80 | 13.39 |
| 资产负债率(%) | 23.11 | 29.07 | - | 55.28 |
| 资产周转率(倍) | 0.13 | 0.80 | 0.57 | 1.67 |
| 销售商品提供劳务收到的现金/营业收入(%) | 179.48 | 101.39 | 78.68 | 76.26 |
| 营业利润同比增长率(%) | -89.16 | -17.20 | - | 396.36 |
| 营业收入同比增长率(%) | -80.55 | -39.29 | - | 108.37 |
| 利润总额同比增长率(%) | -87.76 | -16.56 | - | 375.44 |
| 归属母公司股东的净利润同比增长率(%) | -88.77 | -17.46 | - | 377.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -90.44 | -18.97 | - | 1,094.87 |
| 总资产同比增长率(%) | - | -4.81 | - | 84.04 |
| 总负债同比增长率(%) | - | -49.94 | - | 132.56 |
| 净资产同比增长率(%) | - | 50.97 | - | 46.31 |
| 利润表摘要： | ||||
| 营业总收入(元) | 12,681,842.01 | 89,776,389.46 | 65,201,042.22 | 147,883,764.81 |
| 营业总成本(元) | 9,616,588.76 | 70,273,612.07 | 50,751,912.22 | 124,461,263.92 |
| 营业收入(元) | 12,681,842.01 | 89,776,389.46 | 65,201,042.22 | 147,883,764.81 |
| 营业利润(元) | 1,338,910.73 | 18,694,966.46 | 12,351,839.98 | 22,579,614.31 |
| 利润总额(元) | 1,507,692.57 | 18,633,618.56 | 12,315,905.68 | 22,332,962.58 |
| 净利润(元) | 1,157,184.49 | 16,341,346.91 | 10,301,255.92 | 19,798,148.15 |
| 归属母公司股东的净利润(元) | 1,157,184.49 | 16,341,346.91 | 10,301,255.92 | 19,798,148.15 |
| 非经常性损益(元) | 168,781.84 | -61,348.20 | - | -222,002.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 988,402.65 | 16,402,695.11 | - | 20,020,200.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 59,159,052.13 | 75,481,386.85 | - | 79,172,011.68 |
| 固定资产(元) | 16,917,504.85 | 17,884,422.35 | - | 19,299,323.33 |
| 长期股权投资(元) | 1,400,000.00 | - | - | - |
| 资产总计(元) | 93,099,852.39 | 109,156,354.67 | - | 114,674,518.83 |
| 流动负债(元) | 21,097,366.14 | 31,311,052.91 | - | 63,051,359.57 |
| 非流动负债(元) | 419,037.25 | 419,037.25 | - | 338,241.66 |
| 负债合计(元) | 21,516,403.39 | 31,730,090.16 | - | 63,389,601.23 |
| 股东权益(元) | 71,583,449.00 | 77,426,264.51 | - | 51,284,917.60 |
| 归属母公司股东的权益(元) | 71,583,449.00 | 77,426,264.51 | - | 51,284,917.60 |
| 资本公积(元) | 20,222,987.31 | 20,222,987.31 | - | 15,422,987.31 |
| 盈余公积(元) | 2,220,327.72 | 2,220,327.72 | - | 586,193.03 |
| 未分配利润(元) | 14,140,133.97 | 19,982,949.48 | - | 5,275,737.26 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 22,761,319.01 | 91,024,783.86 | 51,301,029.67 | 112,778,668.89 |
| 经营活动产生的现金净流量(元) | 12,712,225.30 | 1,036,316.74 | 1,251,756.25 | 16,568,233.63 |
| 购建固定无形长期资产支付的现金(元) | - | 700,249.80 | 607,500.00 | 18,193,710.10 |
| 投资活动产生的现金净流量(元) | -1,400,000.00 | -700,249.80 | -607,500.00 | -18,193,710.10 |
| 吸收投资收到的现金(元) | - | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -17,000,000.00 | 9,745,000.00 | - | - |
| 现金及现金等价物净增加(元) | -5,687,774.70 | 10,081,066.94 | 644,256.25 | -1,625,476.47 |
| 期末现金及现金等价物余额(元) | 6,417,134.69 | 12,104,909.39 | 2,668,098.70 | 2,023,842.45 |
| 折旧与摊销(元) | 1,134,167.56 | 2,442,627.60 | 1,310,613.94 | 2,142,253.74 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2024-08-23 | 2023-06-02 |
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