| 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) | 0.34 | 0.33 | 0.16 | 0.18 | 0.13 |
| 每股收益 - 稀释(元) | 0.34 | 0.33 | 0.16 | 0.17 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.33 | 0.16 | 0.18 | 0.13 |
| 每股净资产BPS(元) | 1.63 | 1.45 | 1.42 | 1.43 | 1.48 |
| 每股经营活动产生的现金流量净额(元) | -0.49 | 0.76 | -0.52 | 0.10 | -0.03 |
| 每股营业收入(元) | 4.17 | 3.68 | 2.17 | 3.13 | 1.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 20.57 | 22.46 | 11.21 | 12.38 | 8.73 |
| 净资产收益率 - 加权(%) | 20.81 | - | 10.58 | 12.28 | 9.13 |
| 净资产收益率 - 平均(%) | 21.82 | 22.60 | 11.19 | 12.72 | 9.13 |
| 净资产收益率 - 扣除(%) | 18.52 | 22.41 | 11.21 | 10.45 | 8.03 |
| 总资产净利率 - 平均(%) | 4.02 | 4.86 | 2.88 | 4.66 | 3.61 |
| 总资产报酬率ROA(%) | 4.62 | 5.59 | 3.07 | 5.78 | 5.02 |
| 投入资本回报率ROIC(%) | 13.46 | 15.78 | 6.72 | 10.14 | 7.01 |
| 销售毛利率(%) | 20.41 | 30.83 | 31.23 | 27.20 | 31.58 |
| 销售净利率(%) | 8.06 | 8.83 | 7.34 | 5.64 | 11.42 |
| 资产负债率(%) | 78.10 | 84.36 | 79.53 | 65.33 | 59.82 |
| 资产周转率(倍) | 0.50 | 0.55 | 0.39 | 0.83 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.06 | 218.97 | 150.53 | 123.07 | 119.60 |
| 营业利润同比增长率(%) | 132.80 | 77.83 | -0.58 | -5.22 | 33.65 |
| 营业收入同比增长率(%) | 91.82 | 17.37 | 92.09 | 18.95 | 9.49 |
| 利润总额同比增长率(%) | 132.80 | 80.19 | -0.58 | -5.76 | 32.55 |
| 归属母公司股东的净利润同比增长率(%) | 110.51 | 83.69 | 23.53 | -3.13 | 28.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 89.53 | 112.51 | 34.21 | 4.74 | 36.54 |
| 总资产同比增长率(%) | 7.20 | 124.45 | 88.80 | 18.92 | 31.89 |
| 总负债同比增长率(%) | 5.28 | 189.86 | 150.99 | 27.35 | 54.65 |
| 净资产同比增长率(%) | 14.66 | 0.81 | -3.80 | 5.73 | 8.19 |
| 利润表摘要： | |||||
| 营业总收入(元) | 83,825,649.10 | 73,959,688.43 | 43,699,161.50 | 63,015,335.66 | 22,748,902.05 |
| 营业总成本(元) | 76,902,751.84 | 69,411,045.63 | 42,490,824.47 | 58,544,117.80 | 20,763,843.19 |
| 营业收入(元) | 83,825,649.10 | 73,959,688.43 | 43,699,161.50 | 63,015,335.66 | 22,748,902.05 |
| 营业利润(元) | 7,485,687.14 | 6,794,479.99 | 3,215,474.21 | 3,820,731.75 | 3,234,315.82 |
| 利润总额(元) | 7,485,687.14 | 6,794,479.99 | 3,215,474.21 | 3,770,731.75 | 3,234,315.82 |
| 净利润(元) | 6,756,411.62 | 6,533,423.66 | 3,209,599.20 | 3,556,784.86 | 2,598,292.04 |
| 归属母公司股东的净利润(元) | 6,756,411.62 | 6,533,423.66 | 3,209,599.20 | 3,556,784.86 | 2,598,292.04 |
| 非经常性损益(元) | 673,354.39 | 16,622.23 | - | 555,420.22 | 206,902.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,083,057.23 | 6,516,801.43 | 3,209,599.20 | 3,001,364.64 | 2,391,389.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 143,210,235.19 | 179,574,697.91 | 131,501,202.15 | 74,207,266.71 | 64,626,022.96 |
| 固定资产(元) | 1,669,431.03 | 1,640,944.00 | 1,254,801.63 | 566,603.76 | 499,165.00 |
| 资产总计(元) | 149,971,042.05 | 185,982,607.60 | 139,901,294.05 | 82,861,206.01 | 74,101,305.74 |
| 流动负债(元) | 115,280,338.78 | 154,787,311.42 | 107,040,019.31 | 49,008,501.18 | 37,802,114.37 |
| 非流动负债(元) | 1,851,312.39 | 2,112,316.02 | 4,219,871.21 | 5,120,882.81 | 6,525,860.88 |
| 负债合计(元) | 117,131,651.17 | 156,899,627.44 | 111,259,890.52 | 54,129,383.99 | 44,327,975.25 |
| 股东权益(元) | 32,839,390.88 | 29,082,980.16 | 28,641,403.53 | 28,731,822.02 | 29,773,330.49 |
| 归属母公司股东的权益(元) | 32,839,390.88 | 29,082,980.16 | 28,641,403.53 | 28,731,822.02 | 29,773,330.49 |
| 资本公积(元) | 91,476.21 | 91,476.21 | 91,476.21 | 91,476.21 | 91,476.21 |
| 盈余公积(元) | 2,964,286.96 | 2,964,286.96 | 2,273,550.87 | 2,273,550.87 | 1,917,872.38 |
| 未分配利润(元) | 9,678,363.71 | 5,921,952.99 | 6,171,112.45 | 6,261,530.94 | 7,658,717.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 57,053,786.57 | 161,949,159.17 | 65,781,705.15 | 77,550,095.55 | 27,207,819.68 |
| 经营活动产生的现金净流量(元) | -9,924,238.12 | 15,219,483.38 | -10,452,395.18 | 2,010,675.98 | -651,265.84 |
| 购建固定无形长期资产支付的现金(元) | 190,797.08 | 673,256.64 | 594,798.00 | 81,749.00 | 23,097.34 |
| 投资活动产生的现金净流量(元) | -190,797.08 | -673,256.64 | -594,798.00 | -81,749.00 | -23,097.34 |
| 取得借款收到的现金(元) | 10,000,000.00 | 28,000,000.00 | 20,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,980,905.94 | 4,183,273.89 | 16,373,799.85 | -4,627,971.85 | -129,962.55 |
| 现金及现金等价物净增加(元) | -14,095,941.14 | 18,729,500.63 | 5,326,606.67 | -2,699,044.87 | -804,325.73 |
| 期末现金及现金等价物余额(元) | 11,336,131.12 | 25,432,072.26 | 12,864,734.33 | 6,702,571.63 | 8,602,133.17 |
| 折旧与摊销(元) | 1,037,393.99 | 1,915,036.27 | 1,019,627.26 | 2,488,459.05 | 1,163,424.36 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |