| 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) | 0.06 | 0.49 | 0.32 | 2.20 |
| 每股收益 - 稀释(元) | 0.06 | 0.49 | 0.32 | 2.20 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.49 | - | 2.10 |
| 每股净资产BPS(元) | 4.93 | 4.80 | - | 4.18 |
| 每股经营活动产生的现金流量净额(元) | 1.76 | 2.29 | - | -1.61 |
| 每股营业收入(元) | 11.33 | 29.55 | - | 36.05 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.30 | 10.29 | - | 50.14 |
| 净资产收益率 - 加权(%) | 1.33 | 11.16 | - | 56.78 |
| 净资产收益率 - 平均(%) | 1.32 | 11.00 | - | 57.37 |
| 净资产收益率 - 扣除(%) | 0.08 | 8.08 | - | 47.12 |
| 总资产净利率 - 平均(%) | 0.63 | 4.77 | - | 23.76 |
| 总资产报酬率ROA(%) | 0.69 | 5.57 | - | 27.32 |
| 投入资本回报率ROIC(%) | 1.63 | 6.75 | 7.70 | 31.70 |
| 销售毛利率(%) | 10.27 | 11.53 | 13.55 | 12.85 |
| 销售净利率(%) | 0.57 | 1.67 | 2.33 | 5.81 |
| 资产负债率(%) | 52.03 | 51.97 | - | 61.07 |
| 资产周转率(倍) | 1.12 | 2.85 | 1.29 | 4.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.23 | 106.43 | 105.71 | 99.13 |
| 营业利润同比增长率(%) | -100.42 | -84.36 | - | 17.43 |
| 营业收入同比增长率(%) | -18.11 | -18.02 | - | 22.75 |
| 利润总额同比增长率(%) | -100.57 | -80.13 | - | 18.98 |
| 归属母公司股东的净利润同比增长率(%) | -80.11 | -76.42 | - | 21.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -98.72 | -80.28 | - | 14.70 |
| 总资产同比增长率(%) | - | -6.86 | - | 55.52 |
| 总负债同比增长率(%) | - | -20.75 | - | 73.59 |
| 净资产同比增长率(%) | - | 14.92 | - | 33.70 |
| 利润表摘要： | ||||
| 营业总收入(元) | 118,995,529.68 | 310,293,758.65 | 145,307,895.10 | 378,488,642.75 |
| 营业总成本(元) | 120,062,053.05 | 306,409,178.44 | 140,733,404.55 | 356,673,461.18 |
| 营业收入(元) | 118,995,529.68 | 310,293,758.65 | 145,307,895.10 | 378,488,642.75 |
| 营业利润(元) | -16,494.75 | 3,684,515.97 | 3,902,925.47 | 23,558,187.08 |
| 利润总额(元) | -21,821.89 | 4,687,743.19 | 3,851,030.14 | 23,597,240.38 |
| 净利润(元) | 674,256.27 | 5,187,787.99 | 3,390,553.99 | 22,003,154.90 |
| 归属母公司股东的净利润(元) | 674,256.27 | 5,187,787.99 | 3,390,553.99 | 22,003,154.90 |
| 非经常性损益(元) | 630,746.58 | 1,111,212.74 | - | 1,327,564.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,509.69 | 4,076,575.25 | - | 20,675,600.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 99,082,953.21 | 95,272,007.95 | - | 106,707,982.89 |
| 固定资产(元) | 2,561,528.27 | 2,997,044.37 | - | 4,127,849.22 |
| 资产总计(元) | 107,962,180.99 | 104,989,129.76 | - | 112,723,092.97 |
| 流动负债(元) | 54,154,007.25 | 51,579,509.06 | - | 68,173,593.85 |
| 非流动负债(元) | 2,023,244.78 | 2,979,073.03 | - | 666,657.04 |
| 负债合计(元) | 56,177,252.03 | 54,558,582.09 | - | 68,840,250.89 |
| 股东权益(元) | 51,784,928.96 | 50,430,547.67 | - | 43,882,842.08 |
| 归属母公司股东的权益(元) | 51,784,928.96 | 50,430,547.67 | - | 43,882,842.08 |
| 资本公积(元) | 27,879,890.09 | 27,199,765.07 | - | 25,839,515.03 |
| 盈余公积(元) | 2,375,492.25 | 2,375,492.25 | - | 2,191,303.98 |
| 未分配利润(元) | 11,029,879.06 | 10,355,622.79 | - | 5,352,023.07 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 151,402,677.33 | 330,236,150.98 | 153,609,261.56 | 375,179,745.38 |
| 经营活动产生的现金净流量(元) | 18,510,882.85 | 24,095,618.87 | 23,678,884.05 | -16,906,477.36 |
| 购建固定无形长期资产支付的现金(元) | 111,599.00 | 1,305,436.00 | 1,069,697.00 | 2,779,707.20 |
| 投资活动产生的现金净流量(元) | -111,599.00 | -1,305,436.00 | -1,069,697.00 | 3,568,149.65 |
| 吸收投资收到的现金(元) | - | - | - | 1,750,000.00 |
| 取得借款收到的现金(元) | 33,000,000.00 | 35,000,000.00 | 20,000,000.00 | 98,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,182,981.41 | -28,107,880.13 | -21,615,656.80 | 35,336,521.42 |
| 现金及现金等价物净增加(元) | 13,216,315.64 | -5,317,620.12 | 993,848.55 | 21,998,193.71 |
| 期末现金及现金等价物余额(元) | 30,257,226.72 | 17,040,911.08 | 23,352,379.75 | 22,358,531.20 |
| 折旧与摊销(元) | - | 3,436,203.12 | - | 2,821,390.75 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2024-08-22 | 2023-05-25 |
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