| 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) | 0.23 | 0.10 | 0.10 | 0.05 | -0.15 |
| 每股收益 - 稀释(元) | 0.23 | 0.10 | 0.10 | 0.05 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.10 | 0.10 | 0.05 | -0.15 |
| 每股净资产BPS(元) | 3.20 | 2.96 | 2.96 | 2.87 | 2.67 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.74 | -0.45 | -0.58 | -0.26 |
| 每股营业收入(元) | 1.63 | 2.60 | 1.26 | 2.12 | 0.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.23 | 3.35 | 3.24 | 1.61 | -5.57 |
| 净资产收益率 - 加权(%) | 7.50 | 3.41 | 3.30 | 1.62 | -5.42 |
| 净资产收益率 - 平均(%) | 7.50 | 3.41 | 3.30 | 1.62 | -5.42 |
| 净资产收益率 - 扣除(%) | 5.98 | 3.60 | 3.13 | -0.59 | -8.99 |
| 总资产净利率 - 平均(%) | 4.27 | 2.02 | 1.92 | 1.01 | -3.48 |
| 总资产报酬率ROA(%) | 4.84 | 3.22 | 2.47 | 3.00 | -2.98 |
| 投入资本回报率ROIC(%) | 5.60 | 3.63 | 2.72 | 2.47 | -3.29 |
| 销售毛利率(%) | 32.00 | 27.35 | 41.63 | 42.73 | 31.36 |
| 销售净利率(%) | 14.21 | 3.82 | 7.63 | 2.17 | -17.43 |
| 资产负债率(%) | 45.18 | 40.61 | 42.61 | 40.70 | 36.76 |
| 资产周转率(倍) | 0.30 | 0.53 | 0.25 | 0.46 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.97 | 142.09 | 117.62 | 96.09 | 67.58 |
| 营业利润同比增长率(%) | 140.90 | 5.61 | 204.85 | 141.15 | -185.41 |
| 营业收入同比增长率(%) | 29.20 | 22.71 | 47.31 | 70.73 | 32.25 |
| 利润总额同比增长率(%) | 140.49 | 21.04 | 164.53 | 122.30 | -239.02 |
| 归属母公司股东的净利润同比增长率(%) | 140.49 | 116.04 | 164.53 | 118.02 | -248.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 105.91 | 735.49 | 138.68 | 93.99 | -446.38 |
| 总资产同比增长率(%) | 12.98 | 3.31 | 22.19 | 11.65 | -8.39 |
| 总负债同比增长率(%) | 19.80 | 3.06 | 41.63 | 30.38 | 8.24 |
| 净资产同比增长率(%) | 7.92 | 3.47 | 10.89 | 1.63 | -15.90 |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,174,738.07 | 32,270,675.12 | 15,615,199.50 | 26,298,369.10 | 10,600,334.78 |
| 营业总成本(元) | 17,989,046.54 | 33,768,716.68 | 14,652,046.91 | 26,462,598.29 | 13,423,409.20 |
| 营业收入(元) | 20,174,738.07 | 32,270,675.12 | 15,615,199.50 | 26,298,369.10 | 10,600,334.78 |
| 营业利润(元) | 2,866,674.22 | 1,810,272.96 | 1,189,974.19 | 1,714,164.65 | -1,134,956.08 |
| 利润总额(元) | 2,866,674.22 | 1,211,373.10 | 1,192,036.07 | 1,000,807.68 | -1,847,316.08 |
| 净利润(元) | 2,866,674.22 | 1,234,219.46 | 1,192,036.07 | 571,283.78 | -1,847,316.08 |
| 归属母公司股东的净利润(元) | 2,866,674.22 | 1,234,219.46 | 1,192,036.07 | 571,283.78 | -1,847,316.08 |
| 非经常性损益(元) | 494,680.45 | -90,375.28 | 40,087.60 | 779,721.52 | 1,131,101.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,371,993.77 | 1,324,594.74 | 1,151,948.47 | -208,437.74 | -2,978,417.46 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 56,133,623.91 | 50,621,522.62 | 58,295,698.35 | 55,630,466.99 | 45,398,958.38 |
| 固定资产(元) | 2,286,992.47 | 788,321.44 | 3,286,157.85 | 1,885,411.99 | 3,741,227.88 |
| 资产总计(元) | 72,343,634.15 | 61,949,712.39 | 64,033,554.77 | 59,967,577.55 | 52,403,941.82 |
| 流动负债(元) | 32,683,831.56 | 25,156,584.02 | 27,282,609.79 | 24,408,668.64 | 18,862,642.10 |
| 非流动负债(元) | - | - | - | - | 400,990.67 |
| 负债合计(元) | 32,683,831.56 | 25,156,584.02 | 27,282,609.79 | 24,408,668.64 | 19,263,632.77 |
| 股东权益(元) | 39,659,802.59 | 36,793,128.37 | 36,750,944.98 | 35,558,908.91 | 33,140,309.05 |
| 归属母公司股东的权益(元) | 39,659,802.59 | 36,793,128.37 | 36,750,944.98 | 35,558,908.91 | 33,140,309.05 |
| 资本公积(元) | 13,372,111.72 | 13,372,111.72 | 13,372,111.72 | 13,372,111.72 | 13,372,111.72 |
| 盈余公积(元) | 1,361,149.08 | 1,361,149.08 | 1,237,727.13 | 1,237,727.13 | 1,237,727.13 |
| 未分配利润(元) | 12,516,541.79 | 9,649,867.57 | 9,731,106.13 | 8,539,070.06 | 6,120,470.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,133,283.36 | 45,851,837.68 | 18,367,004.20 | 25,269,115.98 | 7,163,867.23 |
| 经营活动产生的现金净流量(元) | -1,404,054.72 | 9,225,084.55 | -5,615,141.28 | -7,242,283.34 | -3,216,756.92 |
| 购建固定无形长期资产支付的现金(元) | - | 9,175,692.60 | - | - | - |
| 投资支付的现金(元) | - | - | - | 6,900,000.00 | - |
| 投资活动产生的现金净流量(元) | - | -9,175,692.60 | - | 4,926.57 | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 19,880,000.00 | 6,240,000.00 | 18,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 2,246,036.06 | -809,947.37 | 2,797,893.18 | 4,113,658.12 | -318,272.55 |
| 现金及现金等价物净增加(元) | 841,981.34 | -760,555.42 | -2,817,248.10 | -3,123,698.65 | -3,535,029.47 |
| 期末现金及现金等价物余额(元) | 3,463,974.81 | 2,621,993.47 | 565,300.79 | 3,382,548.89 | 2,971,218.07 |
| 折旧与摊销(元) | 754,426.32 | 2,135,774.52 | 599,254.14 | 1,589,006.27 | 602,021.10 |
| 公告日期 | 2024-08-15 | 2024-04-24 | 2023-08-15 | 2023-04-21 | 2022-08-24 |
| 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) |