| 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) | 0.40 | -0.09 | 0.05 | 0.33 | -0.06 |
| 每股收益 - 稀释(元) | - | -0.09 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.40 | -0.09 | 0.05 | 0.33 | -0.06 |
| 每股净资产BPS(元) | 1.35 | 0.96 | 1.10 | 1.05 | 0.66 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | -0.05 | -0.18 | 0.07 | 0.02 |
| 每股营业收入(元) | 2.10 | 1.64 | 1.03 | 1.93 | 0.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 29.40 | -9.57 | 4.83 | 31.09 | -9.73 |
| 净资产收益率 - 加权(%) | - | -9.13 | 4.94 | 36.82 | -9.28 |
| 净资产收益率 - 平均(%) | 34.47 | -9.13 | 4.94 | 36.82 | -9.28 |
| 净资产收益率 - 扣除(%) | - | -10.53 | 4.85 | 28.88 | -10.45 |
| 总资产净利率 - 平均(%) | 18.20 | -4.47 | 2.63 | 18.63 | -4.14 |
| 总资产报酬率ROA(%) | 18.70 | -3.39 | 3.16 | 19.37 | -3.70 |
| 投入资本回报率ROIC(%) | 25.26 | -4.95 | 4.28 | 29.20 | -5.92 |
| 销售毛利率(%) | 34.04 | 27.00 | 36.64 | 39.83 | 27.61 |
| 销售净利率(%) | 18.94 | -5.59 | 5.16 | 16.89 | -9.85 |
| 资产负债率(%) | 41.38 | 53.72 | 45.39 | 48.34 | 59.49 |
| 资产周转率(倍) | 0.96 | 0.80 | 0.51 | 1.10 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 41.82 | 92.20 | 57.56 | 72.43 | 86.34 |
| 营业利润同比增长率(%) | 645.02 | -127.87 | 186.51 | 417.72 | 67.72 |
| 营业收入同比增长率(%) | 104.21 | -15.13 | 58.34 | 78.54 | 92.93 |
| 利润总额同比增长率(%) | 649.69 | -128.08 | 182.96 | 407.13 | 66.92 |
| 归属母公司股东的净利润同比增长率(%) | 649.69 | -128.08 | 182.96 | 407.13 | 66.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -133.28 | 177.71 | 376.77 | 64.66 |
| 总资产同比增长率(%) | 14.62 | 1.88 | 24.11 | 38.05 | 7.78 |
| 总负债同比增长率(%) | 4.50 | 13.22 | -5.31 | 31.22 | 10.75 |
| 净资产同比增长率(%) | 23.04 | -8.73 | 67.32 | 45.13 | 3.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 39,909,283.20 | 31,082,361.44 | 19,543,071.77 | 36,624,561.10 | 12,342,717.70 |
| 营业总成本(元) | 31,681,148.85 | 32,944,186.45 | 17,490,365.03 | 30,521,704.08 | 13,129,438.19 |
| 营业收入(元) | 39,909,283.20 | 31,082,361.44 | 19,543,071.77 | 36,624,561.10 | 12,342,717.70 |
| 营业利润(元) | 7,561,486.08 | -1,732,137.05 | 1,014,933.97 | 6,215,022.42 | -1,173,172.17 |
| 利润总额(元) | 7,560,359.32 | -1,737,046.28 | 1,008,469.93 | 6,185,421.27 | -1,215,626.92 |
| 净利润(元) | 7,560,359.32 | -1,737,046.28 | 1,008,469.93 | 6,185,421.27 | -1,215,626.92 |
| 归属母公司股东的净利润(元) | 7,560,359.32 | -1,737,046.28 | 1,008,469.93 | 6,185,421.27 | -1,215,626.92 |
| 非经常性损益(元) | - | 174,786.70 | -5,518.46 | 441,397.38 | 89,215.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,911,832.98 | 1,013,988.39 | 5,744,023.89 | -1,304,842.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,528,117.56 | 33,536,921.83 | 32,246,835.43 | 32,179,431.56 | 24,052,018.78 |
| 固定资产(元) | 4,851,604.92 | 5,105,595.54 | 5,333,289.17 | 5,536,848.43 | 5,889,780.67 |
| 资产总计(元) | 43,866,226.45 | 39,230,444.32 | 38,269,474.89 | 38,507,053.26 | 30,833,995.70 |
| 流动负债(元) | 13,819,183.42 | 15,506,160.61 | 11,180,874.97 | 18,614,923.27 | 18,342,913.90 |
| 非流动负债(元) | 4,331,600.00 | 5,569,200.00 | 6,188,000.00 | - | - |
| 负债合计(元) | 18,150,783.42 | 21,075,360.61 | 17,368,874.97 | 18,614,923.27 | 18,342,913.90 |
| 股东权益(元) | 25,715,443.03 | 18,155,083.71 | 20,900,599.92 | 19,892,129.99 | 12,491,081.80 |
| 归属母公司股东的权益(元) | 25,715,443.03 | 18,155,083.71 | 20,900,599.92 | 19,892,129.99 | 12,491,081.80 |
| 资本公积(元) | 1,714,286.94 | 1,714,286.94 | 1,714,286.94 | 1,714,286.94 | 1,714,286.94 |
| 未分配利润(元) | 5,001,156.09 | -2,559,203.23 | 186,312.98 | -822,156.95 | -8,223,205.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,691,120.75 | 28,658,731.97 | 11,248,443.33 | 26,527,169.70 | 10,656,185.28 |
| 经营活动产生的现金净流量(元) | 5,297,114.09 | -971,364.81 | -3,376,839.53 | 1,352,635.39 | 350,739.97 |
| 购建固定无形长期资产支付的现金(元) | 42,095.01 | 197,177.28 | 71,803.74 | 20,887.14 | 4,281.40 |
| 投资活动产生的现金净流量(元) | -42,095.01 | -189,491.44 | -71,803.74 | -20,887.14 | -4,281.40 |
| 取得借款收到的现金(元) | 3,200,000.00 | 10,088,000.00 | 10,088,000.00 | 1,250,000.00 | 1,250,000.00 |
| 筹资活动产生的现金净流量(元) | -1,529,265.39 | -137,328.25 | 698,380.51 | 116,817.87 | -603,975.77 |
| 现金及现金等价物净增加(元) | 3,725,753.69 | -1,298,184.50 | -2,750,262.76 | 1,448,566.12 | -257,517.20 |
| 期末现金及现金等价物余额(元) | 6,193,599.73 | 2,467,846.04 | 1,015,767.78 | 3,766,030.54 | 2,059,947.22 |
| 折旧与摊销(元) | 397,508.61 | 875,139.04 | 456,785.98 | 935,829.04 | 464,868.08 |
| 公告日期 | 2024-08-22 | 2024-02-28 | 2023-08-25 | 2023-04-20 | 2022-08-18 |
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