| 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) | 0.13 | 0.65 | 0.08 | 0.52 | 0.01 |
| 每股收益 - 稀释(元) | 0.13 | 0.65 | 0.08 | 0.52 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.65 | 0.08 | 0.61 | 0.01 |
| 每股净资产BPS(元) | 4.05 | 3.92 | 3.37 | 3.31 | 2.72 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 1.15 | -0.01 | 1.69 | 0.96 |
| 每股营业收入(元) | 0.58 | 2.20 | 0.71 | 2.11 | 0.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.23 | 16.61 | 2.24 | 18.38 | 0.52 |
| 净资产收益率 - 加权(%) | 3.28 | 17.87 | 2.26 | 20.24 | 5.88 |
| 净资产收益率 - 平均(%) | 3.28 | 17.99 | 2.26 | 20.24 | 0.52 |
| 净资产收益率 - 扣除(%) | 3.22 | 13.73 | 2.19 | 17.46 | 6.38 |
| 总资产净利率 - 平均(%) | 1.78 | 9.70 | 1.19 | 11.30 | 0.29 |
| 总资产报酬率ROA(%) | 2.12 | 9.69 | 1.27 | 11.46 | 0.47 |
| 投入资本回报率ROIC(%) | 3.28 | 17.99 | 2.25 | 20.23 | 0.52 |
| 销售毛利率(%) | 60.63 | 67.55 | 41.19 | 69.90 | 62.45 |
| 销售净利率(%) | 22.66 | 29.55 | 10.65 | 28.89 | 2.30 |
| 资产负债率(%) | 45.81 | 45.81 | 48.23 | 46.48 | 48.38 |
| 资产周转率(倍) | 0.08 | 0.33 | 0.11 | 0.39 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 164.30 | 119.14 | 164.59 | 141.97 | 243.42 |
| 营业利润同比增长率(%) | 93.54 | 5.26 | 248.45 | 449.94 | 872.28 |
| 营业收入同比增长率(%) | -18.62 | 4.39 | 15.15 | 2.71 | 1.62 |
| 利润总额同比增长率(%) | 93.88 | 5.26 | 248.45 | 451.02 | 1,016.34 |
| 归属母公司股东的净利润同比增长率(%) | 73.11 | 6.77 | 432.60 | 437.64 | 661.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 76.86 | -7.08 | -57.58 | 33.90 | -15.77 |
| 总资产同比增长率(%) | 14.76 | 16.66 | 23.48 | 35.08 | 6.94 |
| 总负债同比增长率(%) | 9.00 | 14.98 | 23.11 | 53.16 | 56.44 |
| 净资产同比增长率(%) | 20.14 | 18.12 | 23.83 | 22.52 | -17.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,366,498.30 | 39,622,973.82 | 12,737,614.71 | 37,956,648.25 | 11,062,221.73 |
| 营业总成本(元) | 9,352,698.77 | 33,180,804.01 | 13,199,780.60 | 31,991,282.65 | 9,520,130.71 |
| 营业收入(元) | 10,366,498.30 | 39,622,973.82 | 12,737,614.71 | 37,956,648.25 | 11,062,221.73 |
| 营业利润(元) | 2,804,523.54 | 11,703,388.66 | 1,449,064.92 | 11,118,226.53 | 415,856.85 |
| 利润总额(元) | 2,809,391.31 | 11,703,445.20 | 1,449,067.98 | 11,118,228.29 | 415,857.99 |
| 净利润(元) | 2,349,348.07 | 11,709,245.85 | 1,357,159.73 | 10,966,735.88 | 254,819.41 |
| 归属母公司股东的净利润(元) | 2,349,348.07 | 11,709,245.85 | 1,357,159.73 | 10,966,735.88 | 254,819.41 |
| 非经常性损益(元) | 4,867.77 | 2,030,357.12 | 31,551.67 | 550,718.07 | -2,869,796.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,344,480.30 | 9,678,888.73 | 1,325,608.06 | 10,416,017.81 | 3,124,616.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 117,827,523.26 | 112,648,585.62 | 98,945,009.61 | 92,482,528.34 | 74,947,229.39 |
| 固定资产(元) | 3,820,343.28 | 4,122,852.78 | 15,713,256.04 | 16,563,742.56 | 17,414,229.00 |
| 资产总计(元) | 134,383,326.56 | 130,058,482.32 | 117,096,370.66 | 111,484,375.91 | 94,831,236.25 |
| 流动负债(元) | 56,660,252.64 | 54,684,756.47 | 51,579,155.67 | 46,919,895.91 | 44,978,672.72 |
| 非流动负债(元) | 4,899,353.58 | 4,899,353.58 | 4,899,353.58 | 4,899,353.58 | 899,353.58 |
| 负债合计(元) | 61,559,606.22 | 59,584,110.05 | 56,478,509.25 | 51,819,249.49 | 45,878,026.30 |
| 股东权益(元) | 72,823,720.34 | 70,474,372.27 | 60,617,861.41 | 59,665,126.42 | 48,953,209.95 |
| 归属母公司股东的权益(元) | 72,823,720.34 | 70,474,372.27 | 60,617,861.41 | 59,665,126.42 | 48,953,209.95 |
| 资本公积(元) | 3,629,387.84 | 3,629,387.84 | 3,629,387.84 | 3,629,387.84 | 3,629,387.84 |
| 盈余公积(元) | 5,880,907.43 | 5,880,907.43 | 4,709,982.03 | 4,709,982.03 | 4,709,982.03 |
| 未分配利润(元) | 45,313,425.07 | 42,964,077.00 | 34,278,491.54 | 33,325,756.55 | 22,613,840.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,032,173.08 | 47,208,039.55 | 20,964,231.74 | 53,885,783.85 | 26,927,553.27 |
| 经营活动产生的现金净流量(元) | 3,578,381.72 | 20,616,949.75 | -177,570.72 | 30,461,286.91 | 17,362,681.35 |
| 购建固定无形长期资产支付的现金(元) | - | 37,966.65 | - | 86,500.00 | 86,500.00 |
| 投资支付的现金(元) | 40,950,000.00 | 129,902,674.87 | 103,898,907.02 | 47,239,015.94 | 20,489,015.94 |
| 投资活动产生的现金净流量(元) | -4,120,000.00 | -20,013,531.50 | 283,203.00 | -29,302,409.41 | -15,736,500.00 |
| 筹资活动产生的现金净流量(元) | - | -900,000.00 | -900,000.00 | - | - |
| 现金及现金等价物净增加(元) | -541,618.28 | -296,581.75 | -794,367.72 | 1,158,877.50 | 1,626,181.35 |
| 期末现金及现金等价物余额(元) | 1,072,470.13 | 1,614,088.41 | 1,116,302.44 | 1,910,670.16 | 2,377,974.01 |
| 折旧与摊销(元) | - | - | - | 1,697,336.90 | - |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-29 |
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