| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.01 | 0.36 | 0.39 | 0.10 | 0.80 |
| 每股收益 - 稀释(元) | 0.01 | 0.36 | 0.39 | 0.10 | 0.80 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.36 | - | 0.09 | 0.75 |
| 每股净资产BPS(元) | 2.67 | 2.67 | - | 2.40 | 2.35 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.72 | - | 0.01 | -0.03 |
| 每股营业收入(元) | 1.11 | 2.61 | - | 0.57 | 2.98 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.29 | 13.55 | - | 3.94 | 31.98 |
| 净资产收益率 - 加权(%) | - | 14.56 | - | 4.05 | 39.22 |
| 净资产收益率 - 平均(%) | 0.29 | 14.64 | - | 4.06 | 39.33 |
| 净资产收益率 - 扣除(%) | -1.50 | 11.11 | - | 3.07 | 30.98 |
| 总资产净利率 - 平均(%) | 0.17 | 9.68 | - | 3.42 | 30.21 |
| 总资产报酬率ROA(%) | 0.73 | 11.07 | - | 3.89 | 34.28 |
| 投入资本回报率ROIC(%) | 0.89 | 11.54 | 33.78 | 4.00 | 38.49 |
| 销售毛利率(%) | 35.17 | 40.18 | 46.65 | 41.62 | 49.37 |
| 销售净利率(%) | 0.70 | 13.83 | 23.71 | 16.51 | 25.29 |
| 资产负债率(%) | 42.29 | 42.14 | - | 10.46 | 20.50 |
| 资产周转率(倍) | 0.24 | 0.70 | 0.58 | 0.21 | 1.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.37 | 127.40 | 105.40 | 130.71 | 66.19 |
| 营业利润同比增长率(%) | -99.08 | -49.70 | - | - | 39.84 |
| 营业收入同比增长率(%) | -32.45 | -8.90 | - | - | 6.49 |
| 利润总额同比增长率(%) | -98.98 | -51.28 | - | - | 41.31 |
| 归属母公司股东的净利润同比增长率(%) | -98.01 | -50.18 | - | - | 38.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -110.77 | -57.82 | - | - | 34.84 |
| 总资产同比增长率(%) | - | 61.61 | - | - | 46.30 |
| 总负债同比增长率(%) | - | 232.28 | - | - | 10.45 |
| 净资产同比增长率(%) | - | 17.61 | - | - | 59.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,835,971.19 | 65,217,419.76 | 41,208,514.68 | 14,320,388.29 | 71,589,510.09 |
| 营业总成本(元) | 29,284,327.71 | 59,270,519.34 | 31,560,358.80 | 12,799,272.04 | 52,925,759.02 |
| 营业收入(元) | 27,835,971.19 | 65,217,419.76 | 41,208,514.68 | 14,320,388.29 | 71,589,510.09 |
| 营业利润(元) | 105,615.28 | 10,346,965.28 | 11,434,241.00 | 2,709,416.70 | 20,570,934.05 |
| 利润总额(元) | 115,815.28 | 10,106,406.40 | 11,348,910.64 | 2,698,175.23 | 20,743,779.76 |
| 净利润(元) | 194,053.22 | 9,022,162.59 | 9,770,900.66 | 2,364,375.51 | 18,108,107.60 |
| 归属母公司股东的净利润(元) | 194,053.22 | 9,022,162.59 | 9,770,900.66 | 2,364,375.51 | 18,108,107.60 |
| 非经常性损益(元) | 1,197,230.23 | 1,622,442.73 | - | 523,511.82 | 566,630.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,003,177.01 | 7,399,719.86 | - | 1,840,900.00 | 17,541,500.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 68,829,259.43 | 65,320,625.48 | - | 56,748,152.99 | 60,721,054.99 |
| 固定资产(元) | 7,350,809.85 | 8,064,122.53 | - | 7,908,549.29 | 8,052,403.10 |
| 资产总计(元) | 115,721,547.96 | 115,097,213.87 | - | 66,951,378.43 | 71,217,607.82 |
| 流动负债(元) | 16,846,351.76 | 12,809,002.36 | - | 6,952,484.47 | 14,545,296.82 |
| 非流动负债(元) | 32,089,183.00 | 35,696,251.53 | - | 49,667.09 | 52,513.61 |
| 负债合计(元) | 48,935,534.76 | 48,505,253.89 | - | 7,002,151.56 | 14,597,810.43 |
| 股东权益(元) | 66,786,013.20 | 66,591,959.98 | - | 59,949,226.87 | 56,619,797.39 |
| 归属母公司股东的权益(元) | 66,786,013.20 | 66,591,959.98 | - | 59,949,226.87 | 56,619,797.39 |
| 盈余公积(元) | 4,422,104.53 | 4,422,104.53 | - | 3,341,685.97 | 3,341,685.97 |
| 未分配利润(元) | 37,363,908.67 | 37,169,855.45 | - | 31,592,486.93 | 29,228,111.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,216,965.60 | 83,086,195.87 | 43,432,896.80 | 18,718,528.36 | 47,383,151.66 |
| 经营活动产生的现金净流量(元) | 3,294,764.83 | 17,898,654.27 | 8,659,614.47 | 310,447.75 | -827,914.31 |
| 购建固定无形长期资产支付的现金(元) | 738,975.84 | 2,085,983.93 | 655,893.41 | 530,907.39 | 2,389,471.13 |
| 投资支付的现金(元) | 38,000,000.00 | 36,400,000.00 | 26,400,000.00 | 11,400,000.00 | 12,110,000.00 |
| 投资活动产生的现金净流量(元) | -25,738,975.84 | -1,865,700.32 | -15,647,867.14 | -522,881.12 | -2,375,868.15 |
| 吸收投资收到的现金(元) | - | 950,000.00 | 950,000.00 | 950,000.00 | 3,050,000.00 |
| 取得借款收到的现金(元) | - | 1,000,000.00 | 1,000,000.00 | - | 2,800,000.00 |
| 筹资活动产生的现金净流量(元) | -699,158.14 | -55,644.44 | 948,205.56 | -52,322.22 | 4,036,568.19 |
| 现金及现金等价物净增加(元) | -23,143,369.15 | 15,977,309.51 | -6,040,047.11 | -264,755.59 | 832,792.31 |
| 期末现金及现金等价物余额(元) | 7,511,205.05 | 30,654,574.20 | 8,637,217.58 | 14,412,509.10 | 14,677,264.69 |
| 折旧与摊销(元) | - | 3,718,144.86 | - | 603,765.35 | 2,473,032.64 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2024-08-23 | 2023-09-14 | 2023-09-14 |
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