| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.08 | 0.43 | 0.20 | 0.29 |
| 每股收益 - 稀释(元) | 0.08 | 0.43 | 0.20 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.43 | 0.20 | 0.29 |
| 每股净资产BPS(元) | 1.56 | 1.58 | 1.35 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | - | 0.21 | 0.07 | 0.09 |
| 每股营业收入(元) | 0.35 | 0.84 | 0.45 | 0.37 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.20 | 27.33 | 15.11 | 19.95 |
| 净资产收益率 - 加权(%) | 5.51 | 30.53 | 15.98 | 21.33 |
| 净资产收益率 - 平均(%) | 5.17 | 31.08 | 16.02 | 21.74 |
| 净资产收益率 - 扣除(%) | 6.07 | 12.63 | 2.03 | 5.09 |
| 总资产净利率 - 平均(%) | 4.15 | 23.05 | 11.90 | 16.47 |
| 总资产报酬率ROA(%) | 4.74 | 23.51 | 12.64 | 17.27 |
| 投入资本回报率ROIC(%) | 5.22 | 29.96 | 15.90 | 21.36 |
| 销售毛利率(%) | 73.19 | 71.56 | 69.04 | 71.19 |
| 销售净利率(%) | 23.54 | 51.14 | 47.12 | 78.58 |
| 资产负债率(%) | 20.29 | 22.58 | 26.92 | 21.76 |
| 资产周转率(倍) | 0.18 | 0.45 | 0.25 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.00 | 103.02 | 127.46 | 106.19 |
| 营业利润同比增长率(%) | -68.75 | 3,917.63 | 4,953.16 | 490.32 |
| 营业收入同比增长率(%) | -3.93 | 19.71 | 0.74 | 52.83 |
| 利润总额同比增长率(%) | -68.67 | 4,000.06 | 4,682.69 | 494.50 |
| 归属母公司股东的净利润同比增长率(%) | -71.62 | 18,909.79 | 2,259.04 | 461.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.70 | 62.38 | -67.64 | 254.16 |
| 总资产同比增长率(%) | 4.68 | 24.83 | - | 14.18 |
| 总负债同比增长率(%) | -2.38 | 7.41 | - | -10.43 |
| 净资产同比增长率(%) | 8.83 | 31.85 | - | 23.97 |
| 利润表摘要： | ||||
| 营业总收入(元) | 18,301,920.59 | 43,267,368.53 | 23,108,108.94 | 19,050,840.64 |
| 营业总成本(元) | 12,751,410.87 | 34,392,542.23 | 20,595,091.76 | 14,274,349.55 |
| 营业收入(元) | 18,301,920.59 | 43,267,368.53 | 23,108,108.94 | 19,050,840.64 |
| 营业利润(元) | 4,943,533.96 | 22,811,768.94 | 11,758,395.58 | 15,818,703.49 |
| 利润总额(元) | 4,943,333.96 | 22,748,194.87 | 11,694,819.36 | 15,777,006.64 |
| 净利润(元) | 4,308,673.30 | 22,128,679.58 | 10,887,589.15 | 14,970,516.28 |
| 归属母公司股东的净利润(元) | 4,182,062.33 | 22,236,723.63 | 10,521,691.79 | 14,734,164.10 |
| 非经常性损益(元) | -695,706.92 | 11,963,047.09 | 9,107,782.07 | 10,973,337.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,877,769.25 | 10,273,676.54 | 1,413,909.72 | 3,760,827.06 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 77,061,015.36 | 82,838,928.22 | 73,438,272.80 | 71,797,217.93 |
| 固定资产(元) | 19,436,105.16 | 20,089,151.03 | 20,420,273.35 | 20,745,430.62 |
| 长期股权投资(元) | 2,786,627.93 | 1,871,903.69 | 1,823,737.64 | 1,803,199.98 |
| 资产总计(元) | 100,848,044.54 | 106,614,215.68 | 97,559,168.85 | 96,343,722.78 |
| 流动负债(元) | 20,149,078.70 | 23,690,480.27 | 25,914,075.67 | 20,587,932.09 |
| 非流动负债(元) | 315,349.64 | 381,138.58 | 347,680.86 | 375,451.24 |
| 负债合计(元) | 20,464,428.34 | 24,071,618.85 | 26,261,756.53 | 20,963,383.33 |
| 股东权益(元) | 80,383,616.20 | 82,542,596.83 | 71,297,412.32 | 75,380,339.45 |
| 归属母公司股东的权益(元) | 80,383,616.20 | 81,367,553.87 | 69,648,427.95 | 73,860,900.26 |
| 资本公积(元) | 3,552,094.26 | 3,552,094.26 | 3,552,094.26 | 3,552,094.26 |
| 盈余公积(元) | 4,154,171.90 | 4,154,171.90 | 2,136,961.88 | 2,136,961.88 |
| 未分配利润(元) | 21,017,350.04 | 22,001,287.71 | 12,299,371.81 | 16,511,844.12 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 21,778,822.15 | 44,575,390.66 | 29,454,258.38 | 20,230,399.22 |
| 经营活动产生的现金净流量(元) | 50,508.64 | 11,011,954.66 | 3,424,055.80 | 4,523,411.27 |
| 购建固定无形长期资产支付的现金(元) | 51,940.35 | 69,440.70 | 48,161.00 | 25,443.36 |
| 投资支付的现金(元) | 46,683,987.36 | 73,490,000.00 | 53,490,000.00 | 32,340,000.00 |
| 投资活动产生的现金净流量(元) | -45,515,197.06 | 54,945,101.62 | 3,785,740.31 | 8,625,929.24 |
| 筹资活动产生的现金净流量(元) | -5,166,000.00 | -2,583,000.00 | -2,583,000.00 | -2,583,000.00 |
| 现金及现金等价物净增加(元) | -50,630,688.42 | 63,374,056.28 | 4,626,796.11 | 10,566,340.51 |
| 期末现金及现金等价物余额(元) | 24,889,927.83 | 75,520,616.25 | 16,773,356.08 | 22,712,900.48 |
| 折旧与摊销(元) | 916,145.28 | 1,912,168.07 | - | 969,912.76 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-10-30 | 2023-08-21 |
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