| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.72 | -0.26 | 0.17 | 0.52 | 0.11 |
| 每股收益 - 稀释(元) | 0.72 | -0.26 | 0.17 | 0.52 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.72 | -0.26 | 0.17 | 0.52 | 0.11 |
| 每股净资产BPS(元) | 2.92 | 2.20 | 3.25 | 3.05 | 2.64 |
| 每股经营活动产生的现金流量净额(元) | -0.86 | 0.82 | - | 0.28 | -0.21 |
| 每股营业收入(元) | 2.54 | 1.73 | 1.38 | 2.93 | 1.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 24.70 | -11.92 | 5.34 | 17.03 | 4.20 |
| 净资产收益率 - 加权(%) | 28.18 | -8.94 | 5.53 | 18.62 | 4.29 |
| 净资产收益率 - 平均(%) | 28.18 | -9.98 | 5.51 | 18.62 | 4.29 |
| 净资产收益率 - 扣除(%) | 24.55 | -16.54 | 5.30 | 14.87 | 4.15 |
| 总资产净利率 - 平均(%) | 13.89 | -5.70 | 3.64 | 11.55 | 2.60 |
| 总资产报酬率ROA(%) | 14.31 | -9.50 | 3.93 | 11.88 | 2.63 |
| 投入资本回报率ROIC(%) | 20.16 | -6.57 | 4.80 | 14.09 | 3.49 |
| 销售毛利率(%) | 55.63 | 61.92 | 60.56 | 57.48 | 59.07 |
| 销售净利率(%) | 28.34 | -15.13 | 12.62 | 17.72 | 8.92 |
| 资产负债率(%) | 50.95 | 50.40 | 31.93 | 35.81 | 38.43 |
| 资产周转率(倍) | 0.49 | 0.38 | 0.29 | 0.65 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 31.64 | 141.79 | 82.99 | 57.87 | 52.16 |
| 营业利润同比增长率(%) | 328.22 | -187.80 | 62.94 | 320.42 | 181.65 |
| 营业收入同比增长率(%) | 84.84 | -40.99 | 10.63 | 215.80 | 309.83 |
| 利润总额同比增长率(%) | 314.97 | -186.81 | 68.27 | 400.05 | 181.69 |
| 归属母公司股东的净利润同比增长率(%) | 314.97 | -150.37 | 56.47 | 606.21 | 182.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 316.21 | -178.94 | 56.79 | 392.96 | 181.90 |
| 总资产同比增长率(%) | 24.60 | -6.86 | 11.18 | 12.03 | 56.78 |
| 总负债同比增长率(%) | 98.86 | 31.09 | -7.64 | -0.54 | 91.60 |
| 净资产同比增长率(%) | -10.22 | -28.19 | 22.92 | 20.53 | 40.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 40,751,788.05 | 27,740,402.19 | 22,047,453.03 | 47,012,984.49 | 19,929,277.66 |
| 营业总成本(元) | 30,311,823.37 | 35,021,520.13 | 19,820,610.33 | 38,818,781.63 | 17,485,418.43 |
| 营业收入(元) | 40,751,788.05 | 27,740,402.19 | 22,047,453.03 | 47,012,984.49 | 19,929,277.66 |
| 营业利润(元) | 11,549,928.85 | -7,399,708.69 | 2,697,171.45 | 8,428,033.35 | 1,655,348.66 |
| 利润总额(元) | 11,547,828.73 | -7,402,158.69 | 2,782,827.01 | 8,526,971.60 | 1,653,798.66 |
| 净利润(元) | 11,547,828.73 | -4,196,681.23 | 2,782,827.01 | 8,332,417.22 | 1,778,549.17 |
| 归属母公司股东的净利润(元) | 11,547,828.73 | -4,196,681.23 | 2,782,827.01 | 8,332,417.22 | 1,778,549.17 |
| 非经常性损益(元) | 70,763.29 | 1,625,978.26 | 25,336.14 | 1,058,283.76 | 19,782.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,477,065.44 | -5,822,659.49 | 2,757,490.87 | 7,274,133.46 | 1,758,766.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 84,382,279.73 | 59,390,583.62 | 69,955,794.86 | 69,681,777.25 | 61,060,873.34 |
| 固定资产(元) | 5,430,098.53 | 5,776,881.28 | 3,515,859.16 | 3,128,282.86 | 1,772,516.64 |
| 资产总计(元) | 95,308,589.16 | 70,972,526.82 | 76,490,137.31 | 76,203,559.60 | 68,800,345.20 |
| 流动负债(元) | 45,570,945.02 | 32,772,711.41 | 16,348,678.83 | 19,180,236.40 | 21,152,311.51 |
| 非流动负债(元) | 2,990,000.00 | 3,000,000.00 | 8,071,193.14 | 8,108,092.60 | 5,286,671.14 |
| 负债合计(元) | 48,560,945.02 | 35,772,711.41 | 24,419,871.97 | 27,288,329.00 | 26,438,982.65 |
| 股东权益(元) | 46,747,644.14 | 35,199,815.41 | 52,070,265.34 | 48,915,230.60 | 42,361,362.55 |
| 归属母公司股东的权益(元) | 46,747,644.14 | 35,199,815.41 | 52,070,265.34 | 48,915,230.60 | 42,361,362.55 |
| 资本公积(元) | 9,895,659.34 | 9,895,659.34 | 9,895,659.34 | 9,895,659.34 | 9,895,659.34 |
| 盈余公积(元) | 2,528,189.28 | 2,528,189.28 | 2,875,731.57 | 2,517,993.70 | 1,629,871.64 |
| 未分配利润(元) | 18,289,312.52 | 6,741,483.79 | 23,264,391.44 | 20,467,094.56 | 14,801,348.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,891,832.44 | 39,333,398.63 | 18,296,841.98 | 27,206,845.17 | 10,395,733.42 |
| 经营活动产生的现金净流量(元) | -13,823,389.67 | 13,101,616.22 | 43,074.36 | 4,547,866.40 | -3,366,440.44 |
| 购建固定无形长期资产支付的现金(元) | 63,333.00 | 4,440,143.72 | - | 2,791,786.71 | 78,375.22 |
| 投资支付的现金(元) | 14,300,000.00 | 23,270,000.00 | 12,800,000.00 | 10,740,000.00 | 1,640,000.00 |
| 投资活动产生的现金净流量(元) | -44,719.59 | -4,349,375.58 | -3,776,119.78 | -2,766,823.47 | -66,567.95 |
| 取得借款收到的现金(元) | 14,182,000.00 | 17,000,000.00 | 3,000,000.00 | 8,613,997.67 | - |
| 筹资活动产生的现金净流量(元) | 10,876,431.21 | -5,924,785.73 | -2,338,365.73 | -1,035,385.54 | -4,118,414.81 |
| 现金及现金等价物净增加(元) | -2,991,678.05 | 2,827,454.91 | -6,071,411.15 | 745,657.39 | -7,551,423.20 |
| 期末现金及现金等价物余额(元) | 8,325,419.46 | 11,317,097.51 | 2,418,231.45 | 8,489,642.60 | 192,562.01 |
| 折旧与摊销(元) | 931,633.16 | 1,790,545.99 | 748,340.36 | 1,041,928.56 | 130,727.42 |
| 公告日期 | 2024-08-07 | 2024-04-01 | 2023-08-21 | 2023-04-20 | 2022-08-29 |
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