| 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) | 0.16 | 0.17 | -0.04 | -0.36 | -0.16 |
| 每股收益 - 稀释(元) | 0.16 | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.17 | -0.04 | -0.36 | -0.16 |
| 每股净资产BPS(元) | 1.57 | 1.41 | 1.21 | 1.25 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.25 | 0.01 | -0.25 | -0.13 |
| 每股营业收入(元) | 1.10 | 1.90 | 0.62 | 0.50 | 0.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.91 | 11.91 | -3.38 | -29.06 | -10.77 |
| 净资产收益率 - 加权(%) | 10.24 | 12.66 | -3.32 | -25.37 | -10.22 |
| 净资产收益率 - 平均(%) | 10.42 | 12.66 | -3.32 | -25.37 | -10.22 |
| 净资产收益率 - 扣除(%) | 9.68 | 11.10 | -3.54 | -30.52 | -10.96 |
| 总资产净利率 - 平均(%) | 7.42 | 8.33 | -2.55 | -20.26 | -8.42 |
| 总资产报酬率ROA(%) | 10.01 | 12.88 | -2.71 | -25.85 | -11.02 |
| 投入资本回报率ROIC(%) | 8.88 | 10.18 | -2.42 | -21.51 | -8.99 |
| 销售毛利率(%) | 60.25 | 59.64 | 54.39 | 46.98 | 56.51 |
| 销售净利率(%) | 14.65 | 8.56 | -7.73 | -76.53 | -70.04 |
| 资产负债率(%) | 26.19 | 28.96 | 34.84 | 28.50 | 23.81 |
| 资产周转率(倍) | 0.51 | 0.97 | 0.33 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.81 | 110.26 | 107.07 | 113.45 | 110.88 |
| 营业利润同比增长率(%) | 458.80 | 147.73 | 73.12 | -116.49 | -459.35 |
| 营业收入同比增长率(%) | 76.44 | 281.40 | 163.21 | -47.62 | -54.51 |
| 利润总额同比增长率(%) | 461.39 | 147.61 | 73.35 | -116.71 | -489.61 |
| 归属母公司股东的净利润同比增长率(%) | 482.23 | 146.53 | 73.98 | -138.31 | -446.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 456.33 | 141.30 | 73.20 | -104.81 | -383.00 |
| 总资产同比增长率(%) | 15.05 | 15.13 | -1.76 | -6.80 | 2.21 |
| 总负债同比增长率(%) | -13.52 | 17.00 | 43.75 | 84.44 | 216.53 |
| 净资产同比增长率(%) | 30.26 | 13.52 | -16.97 | -22.51 | -16.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 44,347,547.91 | 77,035,876.67 | 25,134,540.94 | 20,198,277.17 | 9,549,127.20 |
| 营业总成本(元) | 36,048,755.67 | 67,704,380.65 | 27,295,752.02 | 40,438,087.60 | 18,458,395.00 |
| 营业收入(元) | 44,347,547.91 | 77,035,876.67 | 25,134,540.94 | 20,198,277.17 | 9,549,127.20 |
| 营业利润(元) | 8,570,997.95 | 9,607,789.59 | -2,388,809.40 | -20,130,043.18 | -8,887,226.04 |
| 利润总额(元) | 8,559,925.51 | 9,598,555.17 | -2,368,621.09 | -20,161,187.99 | -8,889,312.82 |
| 净利润(元) | 6,495,379.26 | 6,592,376.31 | -1,942,744.68 | -15,457,313.96 | -6,688,338.09 |
| 归属母公司股东的净利润(元) | 6,301,362.72 | 6,824,205.94 | -1,648,598.52 | -14,667,309.04 | -6,336,526.26 |
| 非经常性损益(元) | 143,419.81 | 462,232.52 | 79,576.75 | 736,842.40 | 110,934.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,157,942.91 | 6,361,973.42 | -1,728,175.28 | -15,404,151.44 | -6,447,461.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 44,672,167.77 | 38,008,560.37 | 27,503,907.64 | 21,156,805.03 | 28,640,850.50 |
| 固定资产(元) | 23,764,600.93 | 24,767,843.24 | 24,900,139.89 | 25,937,082.60 | 26,931,825.61 |
| 资产总计(元) | 90,352,691.52 | 84,732,949.72 | 78,531,230.93 | 73,594,959.80 | 79,934,957.65 |
| 流动负债(元) | 19,282,384.49 | 18,728,090.25 | 17,056,659.64 | 10,229,047.16 | 14,303,955.50 |
| 非流动负债(元) | 4,380,013.92 | 5,809,945.62 | 10,304,778.42 | 10,743,375.10 | 4,729,488.73 |
| 负债合计(元) | 23,662,398.41 | 24,538,035.87 | 27,361,438.06 | 20,972,422.26 | 19,033,444.23 |
| 股东权益(元) | 66,690,293.11 | 60,194,913.85 | 51,169,792.87 | 52,622,537.54 | 60,901,513.42 |
| 归属母公司股东的权益(元) | 63,602,919.71 | 57,301,556.99 | 48,828,752.53 | 50,477,351.05 | 58,808,133.83 |
| 资本公积(元) | 1,948,274.21 | 1,948,274.21 | 1,948,274.21 | 1,948,274.21 | 1,948,274.21 |
| 盈余公积(元) | 6,062,152.77 | 6,062,152.77 | 6,062,152.77 | 6,062,152.77 | 6,062,152.77 |
| 未分配利润(元) | 15,092,492.73 | 8,791,130.01 | 318,325.55 | 1,966,924.07 | 10,297,706.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,593,033.71 | 84,941,124.81 | 26,911,659.43 | 22,914,163.95 | 10,588,052.32 |
| 经营活动产生的现金净流量(元) | 7,491,505.90 | 10,052,266.93 | 354,674.78 | -10,034,348.33 | -5,321,438.72 |
| 购建固定无形长期资产支付的现金(元) | 1,232,860.64 | 2,306,578.96 | 1,111,250.19 | 1,445,986.21 | 1,366,611.30 |
| 投资支付的现金(元) | - | - | - | 200,000.00 | 200,000.00 |
| 投资活动产生的现金净流量(元) | -1,232,460.64 | -2,098,318.96 | -1,110,189.24 | -1,532,594.63 | -1,564,961.30 |
| 吸收投资收到的现金(元) | - | 980,000.00 | 490,000.00 | 970,000.00 | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 7,000,000.00 | 4,000,000.00 | 10,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,595,717.36 | -237,878.62 | 2,194,933.49 | 9,872,326.03 | 7,550,764.95 |
| 现金及现金等价物净增加(元) | 1,663,327.90 | 7,716,069.35 | 1,439,419.03 | -1,694,616.93 | 664,364.93 |
| 期末现金及现金等价物余额(元) | 13,778,375.25 | 12,115,047.35 | 5,913,824.84 | 4,398,978.00 | 6,757,959.86 |
| 折旧与摊销(元) | - | 4,314,923.65 | 2,167,539.97 | 4,458,445.31 | 1,668,982.24 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-21 | 2023-04-24 | 2022-08-22 |
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