| 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) | 0.79 | 5.35 | 0.86 | 7.62 | 1.64 |
| 每股收益 - 稀释(元) | 0.79 | 5.35 | 0.86 | 7.62 | 1.64 |
| 每股收益 - 期末股本摊薄(元) | 0.79 | 5.35 | 0.86 | 7.62 | 1.64 |
| 每股净资产BPS(元) | 7.75 | 8.96 | 8.48 | 10.62 | 7.04 |
| 每股经营活动产生的现金流量净额(元) | -2.40 | 7.35 | -1.71 | 7.08 | -0.80 |
| 每股营业收入(元) | 8.83 | 20.34 | 7.18 | 20.04 | 8.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.24 | 59.66 | 10.13 | 71.78 | 23.34 |
| 净资产收益率 - 加权(%) | 8.80 | 50.69 | 8.14 | 82.19 | 21.76 |
| 净资产收益率 - 平均(%) | 9.50 | 54.60 | 9.00 | 86.55 | 23.41 |
| 净资产收益率 - 扣除(%) | 10.38 | 59.41 | 9.81 | 71.24 | 22.74 |
| 总资产净利率 - 平均(%) | 5.80 | 35.63 | 6.51 | 58.66 | 14.81 |
| 总资产报酬率ROA(%) | 7.85 | 43.62 | 6.79 | 65.85 | 15.90 |
| 投入资本回报率ROIC(%) | 8.09 | 49.96 | 8.40 | 83.16 | 21.93 |
| 销售毛利率(%) | 35.70 | 52.35 | 36.22 | 60.43 | 42.34 |
| 销售净利率(%) | 9.00 | 26.29 | 11.97 | 38.04 | 20.10 |
| 资产负债率(%) | 35.66 | 41.46 | 27.58 | 27.74 | 35.37 |
| 资产周转率(倍) | 0.65 | 1.36 | 0.54 | 1.54 | 0.74 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.11 | 107.78 | 84.48 | 99.49 | 76.75 |
| 营业利润同比增长率(%) | 25.69 | -23.27 | -49.96 | 79.60 | 83.16 |
| 营业收入同比增长率(%) | 22.97 | 1.46 | -12.21 | 22.86 | 19.99 |
| 利润总额同比增长率(%) | 20.67 | -23.12 | -49.44 | 80.59 | 81.90 |
| 归属母公司股东的净利润同比增长率(%) | -7.61 | -29.89 | -47.71 | 79.24 | 85.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.25 | -29.65 | -48.04 | 80.56 | 87.15 |
| 总资产同比增长率(%) | 2.90 | 4.12 | 7.51 | 30.16 | 13.37 |
| 总负债同比增长率(%) | 33.05 | 55.63 | -16.17 | -5.09 | -3.15 |
| 净资产同比增长率(%) | -8.59 | -15.59 | 20.46 | 51.80 | 25.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 44,129,105.09 | 101,676,948.19 | 35,884,776.40 | 100,213,228.24 | 40,878,007.34 |
| 营业总成本(元) | 38,273,071.35 | 67,613,355.21 | 30,545,871.53 | 57,607,461.82 | 31,787,084.70 |
| 营业收入(元) | 44,129,105.09 | 101,676,948.19 | 35,884,776.40 | 100,213,228.24 | 40,878,007.34 |
| 营业利润(元) | 5,599,061.87 | 32,877,849.30 | 4,454,572.63 | 42,850,355.20 | 8,901,148.28 |
| 利润总额(元) | 5,371,706.07 | 32,862,181.34 | 4,451,472.42 | 42,742,685.78 | 8,803,521.77 |
| 净利润(元) | 3,969,887.86 | 26,728,194.32 | 4,296,663.58 | 38,124,121.31 | 8,217,211.51 |
| 归属母公司股东的净利润(元) | 3,969,887.86 | 26,728,194.32 | 4,296,663.58 | 38,124,121.31 | 8,217,211.51 |
| 非经常性损益(元) | -54,556.36 | 111,618.52 | 137,159.76 | 286,432.40 | 211,509.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,024,444.22 | 26,616,575.80 | 4,159,503.82 | 37,837,688.91 | 8,005,702.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 51,825,627.09 | 67,035,054.18 | 50,391,428.19 | 71,087,867.85 | 50,917,705.16 |
| 固定资产(元) | 417,483.84 | 534,105.02 | 704,452.10 | 910,263.93 | 867,279.47 |
| 资产总计(元) | 60,257,795.73 | 76,533,258.02 | 58,560,335.91 | 73,504,244.19 | 54,471,441.69 |
| 流动负债(元) | 17,002,017.51 | 26,325,300.42 | 10,823,053.41 | 20,236,084.45 | 18,848,172.78 |
| 非流动负债(元) | 4,487,001.86 | 5,409,069.10 | 5,327,598.18 | 155,139.00 | 417,157.97 |
| 负债合计(元) | 21,489,019.37 | 31,734,369.52 | 16,150,651.59 | 20,391,223.45 | 19,265,330.75 |
| 股东权益(元) | 38,768,776.36 | 44,798,888.50 | 42,409,684.32 | 53,113,020.74 | 35,206,110.94 |
| 归属母公司股东的权益(元) | 38,768,776.36 | 44,798,888.50 | 42,409,684.32 | 53,113,020.74 | 35,206,110.94 |
| 资本公积(元) | 240,983.71 | 240,983.71 | 240,983.71 | 240,983.71 | 240,983.71 |
| 盈余公积(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 未分配利润(元) | 31,027,792.65 | 37,057,904.79 | 34,668,700.61 | 45,372,037.03 | 27,465,127.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 36,233,497.95 | 109,587,719.20 | 30,315,623.30 | 99,706,784.92 | 31,373,347.09 |
| 经营活动产生的现金净流量(元) | -11,996,471.11 | 36,735,968.79 | -8,570,696.27 | 35,391,444.76 | -3,981,496.69 |
| 购建固定无形长期资产支付的现金(元) | 7,768.00 | 74,967.86 | 58,167.86 | 224,349.00 | 8,269.91 |
| 投资支付的现金(元) | 33,000,000.00 | 63,000,000.00 | 35,000,000.00 | 17,290,000.00 | 17,290,000.00 |
| 投资活动产生的现金净流量(元) | 18,146,864.63 | -22,792,371.41 | -9,877,283.74 | 7,360,650.05 | 5,149,003.11 |
| 筹资活动产生的现金净流量(元) | -11,223,841.89 | -37,824,262.63 | -16,147,667.07 | -22,157,409.26 | -9,005,971.29 |
| 现金及现金等价物净增加(元) | -5,073,448.37 | -23,880,309.63 | -34,595,647.08 | 20,594,685.55 | -7,838,464.87 |
| 期末现金及现金等价物余额(元) | 24,159,373.66 | 29,232,822.03 | 18,517,484.58 | 53,113,131.66 | 24,679,981.24 |
| 折旧与摊销(元) | 1,410,361.37 | 2,782,430.40 | 1,335,832.67 | 2,496,555.20 | 1,228,752.72 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-16 | 2023-04-19 | 2022-08-18 |
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