| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.17 | 1.50 | 0.72 | 0.21 |
| 每股收益 - 稀释(元) | 0.17 | 1.50 | 0.72 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 1.50 | 0.72 | 0.21 |
| 每股净资产BPS(元) | 2.60 | 3.39 | 2.61 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | 0.84 | 1.59 | 0.74 | 0.73 |
| 每股营业收入(元) | 1.16 | 6.66 | 2.71 | 1.10 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.25 | 44.32 | 27.70 | 10.21 |
| 净资产收益率 - 加权(%) | 5.42 | 56.93 | 32.15 | - |
| 净资产收益率 - 平均(%) | 5.42 | 56.93 | 32.15 | 10.76 |
| 净资产收益率 - 扣除(%) | 6.23 | 44.82 | 27.65 | - |
| 总资产净利率 - 平均(%) | 4.03 | 34.94 | 18.82 | 6.02 |
| 总资产报酬率ROA(%) | 5.46 | 39.12 | 20.10 | 6.83 |
| 投入资本回报率ROIC(%) | 5.26 | 42.12 | 23.83 | 7.72 |
| 销售毛利率(%) | 39.73 | 42.89 | 44.41 | 44.19 |
| 销售净利率(%) | 14.41 | 22.57 | 26.68 | 19.31 |
| 资产负债率(%) | 18.85 | 33.27 | 37.08 | 40.23 |
| 资产周转率(倍) | 0.28 | 1.55 | 0.71 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 153.27 | 95.04 | 62.08 | 62.02 |
| 营业利润同比增长率(%) | -70.84 | 130.15 | 78.51 | - |
| 营业收入同比增长率(%) | -57.17 | 121.04 | 90.38 | - |
| 利润总额同比增长率(%) | -72.36 | 123.73 | 78.73 | - |
| 归属母公司股东的净利润同比增长率(%) | -77.54 | 127.47 | 94.89 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.55 | 133.13 | 99.02 | - |
| 总资产同比增长率(%) | -22.63 | 43.95 | 29.04 | - |
| 总负债同比增长率(%) | -60.67 | 2.84 | -3.04 | - |
| 净资产同比增长率(%) | -0.44 | 79.59 | 60.56 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 27,651,048.41 | 158,970,268.56 | 64,561,678.37 | 26,164,048.12 |
| 营业总成本(元) | 25,091,736.26 | 117,290,320.44 | 47,083,863.42 | 20,755,615.42 |
| 营业收入(元) | 27,651,048.41 | 158,970,268.56 | 64,561,678.37 | 26,164,048.12 |
| 营业利润(元) | 5,296,403.53 | 40,930,943.93 | 18,161,288.12 | 5,572,369.41 |
| 利润总额(元) | 5,013,450.50 | 39,625,691.74 | 18,137,781.70 | 5,567,793.82 |
| 净利润(元) | 3,983,721.53 | 35,877,117.47 | 17,226,123.66 | 5,052,929.43 |
| 归属母公司股东的净利润(元) | 3,875,347.02 | 35,856,384.71 | 17,256,096.14 | 5,122,713.18 |
| 非经常性损益(元) | 8,294.39 | -410,196.95 | 30,110.09 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,867,052.63 | 36,266,581.66 | 17,225,986.05 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 64,158,922.49 | 108,955,073.42 | 81,735,760.45 | 67,098,621.92 |
| 固定资产(元) | 6,915,088.22 | 6,149,890.13 | 10,444,507.26 | 9,566,069.83 |
| 长期股权投资(元) | 1,941,270.54 | 1,940,027.70 | 1,932,252.50 | 1,948,612.30 |
| 资产总计(元) | 76,486,121.77 | 121,165,322.16 | 98,863,769.48 | 83,710,115.75 |
| 流动负债(元) | 10,548,626.56 | 28,167,360.07 | 28,177,810.92 | 27,946,925.94 |
| 非流动负债(元) | 3,868,756.42 | 12,140,607.51 | 8,479,597.79 | 5,730,023.27 |
| 负债合计(元) | 14,417,382.98 | 40,307,967.58 | 36,657,408.71 | 33,676,949.21 |
| 股东权益(元) | 62,068,738.79 | 80,857,354.58 | 62,206,360.77 | 50,033,166.54 |
| 归属母公司股东的权益(元) | 62,035,473.32 | 80,907,672.77 | 62,307,384.20 | 50,174,001.24 |
| 资本公积(元) | 548,080.25 | 380,155.72 | 380,155.72 | 380,155.72 |
| 盈余公积(元) | 3,145,822.08 | 3,145,822.08 | 253,657.96 | 253,657.96 |
| 未分配利润(元) | 34,485,570.99 | 53,525,694.97 | 37,817,570.52 | 25,684,187.56 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 42,380,097.36 | 151,086,003.03 | 40,078,886.65 | 16,226,578.73 |
| 经营活动产生的现金净流量(元) | 20,109,020.87 | 37,921,690.38 | 17,552,326.52 | 17,459,529.14 |
| 购建固定无形长期资产支付的现金(元) | 32,002,887.00 | 4,663,103.88 | 505,021.57 | 105,481.43 |
| 投资支付的现金(元) | 21,000,000.00 | 169,000,000.00 | 64,800,000.00 | 23,300,000.00 |
| 投资活动产生的现金净流量(元) | 13,360,097.95 | -29,195,432.15 | 6,399,743.07 | -6,715,267.66 |
| 取得借款收到的现金(元) | - | 21,847,457.90 | 2,240,000.00 | - |
| 筹资活动产生的现金净流量(元) | -40,121,168.94 | -7,706,558.90 | -14,266,978.89 | -13,352,335.17 |
| 现金及现金等价物净增加(元) | -6,652,050.12 | 1,019,699.33 | 9,685,090.70 | -2,608,073.69 |
| 期末现金及现金等价物余额(元) | 3,600,216.33 | 10,252,266.45 | 18,917,657.82 | 6,624,493.43 |
| 折旧与摊销(元) | 4,573,772.97 | 6,636,334.64 | 1,391,590.20 | - |
| 公告日期 | 2024-08-16 | 2024-04-15 | 2023-08-15 | 2023-06-09 |
| 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) |