| 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) | 0.20 | 0.27 | 0.21 | 0.27 | 0.19 |
| 每股收益 - 稀释(元) | 0.22 | 0.27 | 0.21 | 0.27 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.27 | 0.21 | 0.27 | 0.19 |
| 每股净资产BPS(元) | 1.87 | 1.68 | 1.62 | 1.41 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.01 | 0.15 | -0.19 | - |
| 每股营业收入(元) | 1.76 | 3.10 | 1.99 | 2.99 | 1.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.54 | 15.89 | 13.19 | 19.01 | 14.15 |
| 净资产收益率 - 加权(%) | 11.13 | 17.26 | 14.12 | 21.01 | 15.00 |
| 净资产收益率 - 平均(%) | 11.13 | 17.26 | 14.12 | 21.01 | 15.22 |
| 净资产收益率 - 扣除(%) | 11.79 | 13.86 | 12.15 | 18.20 | 12.57 |
| 总资产净利率 - 平均(%) | 4.35 | 6.20 | 5.66 | 7.90 | 5.14 |
| 总资产报酬率ROA(%) | 4.83 | 8.90 | 7.12 | 8.10 | 6.43 |
| 投入资本回报率ROIC(%) | 8.41 | 13.12 | 10.71 | 16.15 | 11.56 |
| 销售毛利率(%) | 27.80 | 28.91 | 24.66 | 31.15 | 22.39 |
| 销售净利率(%) | 11.22 | 8.58 | 10.74 | 8.96 | 11.15 |
| 资产负债率(%) | 58.01 | 63.74 | 54.91 | 64.43 | 70.45 |
| 资产周转率(倍) | 0.39 | 0.72 | 0.53 | 0.88 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.23 | 110.09 | 88.64 | 70.16 | 64.82 |
| 营业利润同比增长率(%) | -10.79 | 42.01 | 12.18 | 333.00 | 393.06 |
| 营业收入同比增长率(%) | -11.71 | 3.79 | 18.20 | 162.21 | 52.86 |
| 利润总额同比增长率(%) | -21.61 | 43.04 | 12.68 | 283.53 | 479.62 |
| 归属母公司股东的净利润同比增长率(%) | -7.77 | -0.64 | 13.87 | 326.94 | 473.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.94 | -9.46 | 18.01 | 315.46 | 409.62 |
| 总资产同比增长率(%) | 23.90 | 16.61 | -19.98 | 40.63 | 51.31 |
| 总负债同比增长率(%) | 30.90 | 15.35 | -37.63 | 52.31 | 88.54 |
| 净资产同比增长率(%) | 15.37 | 18.89 | 22.12 | 23.47 | 2.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 52,824,056.91 | 93,079,314.39 | 59,827,729.97 | 89,683,487.78 | 50,615,005.98 |
| 营业总成本(元) | 46,034,219.44 | 82,429,365.93 | 52,534,322.90 | 77,040,603.53 | 43,863,439.63 |
| 营业收入(元) | 52,824,056.91 | 93,079,314.39 | 59,827,729.97 | 89,683,487.78 | 50,615,005.98 |
| 营业利润(元) | 6,683,150.49 | 10,236,446.06 | 7,491,358.71 | 7,208,074.69 | 6,678,260.53 |
| 利润总额(元) | 5,925,062.57 | 10,301,735.63 | 7,558,122.78 | 7,202,225.33 | 6,707,856.85 |
| 净利润(元) | 5,925,062.57 | 7,986,391.93 | 6,424,404.36 | 8,038,026.29 | 5,642,012.09 |
| 归属母公司股东的净利润(元) | 5,925,062.57 | 7,986,391.93 | 6,424,404.36 | 8,038,026.29 | 5,642,012.09 |
| 非经常性损益(元) | -697,387.92 | 1,017,418.12 | 508,491.17 | 341,318.04 | -628,848.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,622,450.49 | 6,968,973.81 | 5,915,913.19 | 7,696,708.25 | 5,013,163.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 127,189,453.04 | 131,773,710.13 | 100,268,171.34 | 110,884,227.31 | 127,549,361.01 |
| 固定资产(元) | 357,650.18 | 393,647.53 | 104,268.72 | 104,630.98 | 66,907.11 |
| 资产总计(元) | 133,816,739.35 | 138,612,795.19 | 108,007,637.82 | 118,871,013.88 | 134,971,565.54 |
| 流动负债(元) | 77,195,422.84 | 87,916,541.25 | 58,676,758.75 | 75,964,539.17 | 93,895,723.99 |
| 非流动负债(元) | 430,568.16 | 430,568.16 | 627,180.86 | 627,180.86 | 1,192,561.90 |
| 负债合计(元) | 77,625,991.00 | 88,347,109.41 | 59,303,939.61 | 76,591,720.03 | 95,088,285.89 |
| 股东权益(元) | 56,190,748.35 | 50,265,685.78 | 48,703,698.21 | 42,279,293.85 | 39,883,279.65 |
| 归属母公司股东的权益(元) | 56,190,748.35 | 50,265,685.78 | 48,703,698.21 | 42,279,293.85 | 39,883,279.65 |
| 资本公积(元) | 5,009,731.65 | 5,009,731.65 | 5,009,731.65 | 5,009,731.65 | 5,009,731.65 |
| 盈余公积(元) | 2,661,256.54 | 2,661,256.54 | 1,912,635.42 | 1,912,635.42 | 1,912,635.42 |
| 未分配利润(元) | 18,519,760.16 | 12,594,697.59 | 11,781,331.14 | 5,356,926.78 | 2,960,912.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,626,648.97 | 102,471,103.36 | 53,031,455.70 | 62,922,164.89 | 32,808,935.38 |
| 经营活动产生的现金净流量(元) | -706,117.06 | 273,184.39 | 4,369,673.46 | -5,728,167.59 | -117,253.21 |
| 购建固定无形长期资产支付的现金(元) | 13,117.25 | 346,642.66 | 4,999.00 | 58,886.41 | 9,078.00 |
| 投资活动产生的现金净流量(元) | -13,117.25 | -346,342.66 | -4,699.00 | -58,886.41 | -9,078.00 |
| 取得借款收到的现金(元) | 4,600,000.00 | 24,700,000.00 | 5,600,000.00 | 19,800,000.00 | 7,200,000.00 |
| 筹资活动产生的现金净流量(元) | -1,653,053.84 | 2,936,946.55 | -4,119,689.69 | 5,779,517.10 | -50,142.31 |
| 现金及现金等价物净增加(元) | -2,372,288.15 | 2,863,788.28 | 245,284.77 | -7,536.90 | -176,473.52 |
| 期末现金及现金等价物余额(元) | 683,547.33 | 3,055,835.48 | 437,331.97 | 192,047.20 | 23,110.58 |
| 折旧与摊销(元) | - | 557,067.39 | - | 471,987.95 | - |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-17 | 2023-04-28 | 2022-07-29 |
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