| 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) | 0.01 | 0.03 | - | 0.09 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | - | 0.09 | - |
| 每股净资产BPS(元) | 1.50 | 1.49 | 1.47 | 1.55 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.11 | 0.01 | 0.08 | 0.07 |
| 每股营业收入(元) | 0.02 | 0.27 | 0.12 | 0.36 | 0.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.79 | 1.88 | 0.32 | 5.71 | 0.12 |
| 净资产收益率 - 加权(%) | - | 1.84 | 0.30 | 5.73 | 0.12 |
| 净资产收益率 - 平均(%) | 0.79 | 1.84 | 0.31 | 5.76 | 0.12 |
| 净资产收益率 - 扣除(%) | - | 1.74 | 0.36 | -1.30 | 0.11 |
| 总资产净利率 - 平均(%) | 0.62 | 1.49 | 0.22 | 4.52 | 0.05 |
| 总资产报酬率ROA(%) | -1.41 | 0.72 | 0.02 | 5.46 | -0.34 |
| 投入资本回报率ROIC(%) | -1.90 | 0.20 | -0.39 | 5.26 | -0.52 |
| 销售毛利率(%) | 48.97 | 44.40 | 28.43 | 30.10 | 21.83 |
| 销售净利率(%) | 66.12 | 10.18 | 3.13 | 24.39 | 0.73 |
| 资产负债率(%) | 19.60 | 14.76 | 15.40 | 17.17 | 28.93 |
| 资产周转率(倍) | 0.01 | 0.15 | 0.07 | 0.19 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 867.97 | 97.51 | 89.57 | 88.21 | 119.99 |
| 营业利润同比增长率(%) | 27.07 | -65.15 | 443.50 | 325.04 | 123.80 |
| 营业收入同比增长率(%) | -86.44 | -25.19 | -11.75 | 12.61 | 16.54 |
| 利润总额同比增长率(%) | 40.31 | -66.06 | 390.45 | 264.15 | 124.32 |
| 归属母公司股东的净利润同比增长率(%) | 150.45 | -68.45 | 153.46 | 242.18 | 124.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 228.70 | 215.61 | 62.75 | 114.94 |
| 总资产同比增长率(%) | 7.66 | -6.92 | -17.85 | -3.37 | 11.01 |
| 总负债同比增长率(%) | 37.00 | -19.98 | -56.26 | -22.06 | 93.35 |
| 净资产同比增长率(%) | 2.38 | -4.16 | -2.09 | 1.82 | -5.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,463,424.10 | 85,855,452.39 | 40,291,588.22 | 114,764,826.20 | 45,653,700.37 |
| 营业总成本(元) | 2,142,560.60 | 71,980,687.88 | 38,816,261.48 | 104,771,570.15 | 46,174,753.32 |
| 营业收入(元) | 5,463,424.10 | 85,855,452.39 | 40,291,588.22 | 114,764,826.20 | 45,653,700.37 |
| 营业利润(元) | 4,583,204.71 | 12,313,997.18 | 3,606,927.47 | 35,336,636.17 | 663,653.22 |
| 利润总额(元) | 4,563,946.97 | 12,023,632.88 | 3,252,860.50 | 35,427,331.86 | 663,239.64 |
| 净利润(元) | 3,612,574.47 | 8,736,459.74 | 1,261,817.46 | 27,990,142.78 | 332,567.93 |
| 归属母公司股东的净利润(元) | 3,838,727.55 | 9,045,957.30 | 1,532,709.96 | 28,667,509.82 | 604,705.14 |
| 非经常性损益(元) | - | 655,736.98 | -197,138.39 | 35,186,851.83 | 56,615.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 8,390,220.32 | 1,729,848.35 | -6,519,342.01 | 548,089.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 410,249,882.99 | 370,423,006.16 | 359,482,408.47 | 398,338,117.36 | 433,262,531.07 |
| 固定资产(元) | 132,047,821.57 | 138,030,719.99 | 144,658,287.94 | 150,907,908.97 | 169,685,561.89 |
| 长期股权投资(元) | 7,826,339.68 | 2,826,339.68 | - | - | - |
| 资产总计(元) | 604,743,973.69 | 566,106,694.43 | 561,695,032.11 | 608,162,285.90 | 683,759,968.37 |
| 流动负债(元) | 112,795,307.83 | 78,445,644.69 | 81,381,025.76 | 99,204,074.59 | 192,266,386.62 |
| 非流动负债(元) | 5,742,406.33 | 5,091,852.69 | 5,139,990.49 | 5,188,047.88 | 5,519,643.84 |
| 负债合计(元) | 118,537,714.16 | 83,537,497.38 | 86,521,016.25 | 104,392,122.47 | 197,786,030.46 |
| 股东权益(元) | 486,206,259.53 | 482,569,197.05 | 475,174,015.86 | 503,770,163.43 | 485,973,937.91 |
| 归属母公司股东的权益(元) | 485,341,659.98 | 481,478,444.42 | 474,044,658.17 | 502,369,913.24 | 484,168,457.89 |
| 资本公积(元) | 52,591,538.12 | 52,591,538.12 | 52,591,538.12 | 52,591,538.12 | 52,591,538.12 |
| 盈余公积(元) | 23,604,386.07 | 23,604,386.07 | 21,837,747.29 | 21,837,747.29 | 21,697,335.44 |
| 未分配利润(元) | 85,584,578.66 | 81,745,851.11 | 75,999,242.55 | 104,469,537.73 | 86,547,146.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 47,420,994.90 | 83,721,737.47 | 36,088,279.11 | 101,230,929.79 | 54,777,820.90 |
| 经营活动产生的现金净流量(元) | 44,798,105.22 | 36,435,835.22 | 3,395,613.12 | 26,731,763.34 | 21,789,584.14 |
| 购建固定无形长期资产支付的现金(元) | 253,421.96 | 411,684.96 | - | 702,232.73 | 115,400.00 |
| 投资支付的现金(元) | 15,000,000.00 | 3,000,000.00 | - | 4,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -11,803,421.96 | -11,961,184.96 | 850,000.00 | 62,291,767.27 | 41,384,600.00 |
| 筹资活动产生的现金净流量(元) | - | -30,421,326.04 | -30,003,005.14 | -20,417,138.28 | -10,000,001.07 |
| 现金及现金等价物净增加(元) | 33,776,193.46 | -5,325,888.36 | -25,260,696.29 | 71,409,956.97 | 54,572,218.23 |
| 期末现金及现金等价物余额(元) | 304,624,830.47 | 266,556,025.60 | 252,203,498.78 | 271,881,913.96 | 258,621,457.57 |
| 折旧与摊销(元) | - | 13,448,128.54 | 7,190,555.54 | 14,482,290.93 | 6,511,523.92 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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