| 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) | 0.14 | 1.24 | 0.23 | 1.38 | 0.23 |
| 每股收益 - 稀释(元) | - | 1.24 | 0.23 | 1.12 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 1.09 | 0.23 | 1.08 | 0.23 |
| 每股净资产BPS(元) | 3.18 | 3.34 | 2.45 | 3.45 | 2.56 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.38 | 0.38 | 0.89 | 0.55 |
| 每股营业收入(元) | 0.77 | 4.10 | 1.11 | 4.04 | 0.94 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.45 | 32.72 | 9.49 | 31.24 | 9.13 |
| 净资产收益率 - 加权(%) | - | 33.53 | 9.20 | 32.52 | 7.89 |
| 净资产收益率 - 平均(%) | 4.34 | 37.67 | 9.47 | 33.71 | 8.49 |
| 净资产收益率 - 扣除(%) | - | 31.08 | 8.87 | 28.09 | 7.36 |
| 总资产净利率 - 平均(%) | 3.53 | 27.33 | 5.10 | 21.04 | 4.75 |
| 总资产报酬率ROA(%) | 3.80 | 30.67 | 5.79 | 23.20 | 5.73 |
| 投入资本回报率ROIC(%) | 4.01 | 36.03 | 8.32 | 32.17 | 7.88 |
| 销售毛利率(%) | 53.60 | 43.32 | 44.53 | 45.25 | 51.20 |
| 销售净利率(%) | 17.78 | 26.65 | 19.75 | 26.98 | 24.58 |
| 资产负债率(%) | 9.62 | 17.70 | 46.87 | 35.66 | 46.22 |
| 资产周转率(倍) | 0.20 | 1.03 | 0.26 | 0.78 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.96 | 90.93 | 203.93 | 114.43 | 207.22 |
| 营业利润同比增长率(%) | -41.02 | 39.95 | 31.62 | 6.92 | 14.44 |
| 营业收入同比增长率(%) | -30.65 | 42.21 | 65.70 | -9.79 | -35.71 |
| 利润总额同比增长率(%) | -41.16 | 37.24 | 26.25 | 4.22 | 15.62 |
| 归属母公司股东的净利润同比增长率(%) | -39.15 | 36.79 | 39.23 | 6.70 | 14.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 54.13 | 61.54 | 6.79 | -4.23 |
| 总资产同比增长率(%) | -24.43 | 8.46 | 36.17 | 15.10 | 12.75 |
| 总负债同比增长率(%) | -84.49 | -43.15 | 38.10 | 9.13 | 3.78 |
| 净资产同比增长率(%) | 29.71 | 35.19 | 34.02 | 17.17 | 19.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,037,826.97 | 101,063,893.07 | 27,452,771.84 | 71,066,727.09 | 16,567,839.62 |
| 营业总成本(元) | 16,624,600.53 | 74,614,614.50 | 22,961,519.65 | 55,090,433.85 | 14,403,369.57 |
| 营业收入(元) | 19,037,826.97 | 101,063,893.07 | 27,452,771.84 | 71,066,727.09 | 16,567,839.62 |
| 营业利润(元) | 3,703,483.69 | 30,420,471.14 | 6,278,748.02 | 21,321,730.84 | 4,770,280.31 |
| 利润总额(元) | 3,703,444.97 | 30,413,929.96 | 6,294,035.75 | 21,296,810.84 | 4,985,523.95 |
| 净利润(元) | 3,385,477.52 | 26,932,187.73 | 5,421,346.36 | 19,173,620.29 | 4,072,999.52 |
| 归属母公司股东的净利润(元) | 3,488,384.10 | 26,919,407.97 | 5,732,780.75 | 19,022,173.22 | 4,117,605.82 |
| 非经常性损益(元) | - | 1,346,782.97 | 371,142.04 | 2,575,217.47 | 798,519.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 25,572,625.00 | 5,361,638.71 | 17,104,145.12 | 3,319,085.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 84,204,759.70 | 97,499,715.06 | 112,548,883.60 | 93,045,987.23 | 81,573,268.22 |
| 固定资产(元) | 2,389,026.92 | 2,296,294.51 | 2,657,631.23 | 1,176,300.87 | 2,115,599.77 |
| 资产总计(元) | 89,113,981.74 | 102,547,678.03 | 117,919,133.25 | 97,534,924.71 | 86,594,974.52 |
| 流动负债(元) | 8,314,484.79 | 17,704,495.46 | 55,114,821.07 | 34,363,072.55 | 39,441,803.34 |
| 非流动负债(元) | 259,354.87 | 445,668.01 | 154,221.91 | 420,666.09 | 578,328.29 |
| 负债合计(元) | 8,573,839.66 | 18,150,163.47 | 55,269,042.98 | 34,783,738.64 | 40,020,131.63 |
| 股东权益(元) | 80,540,142.08 | 84,397,514.56 | 62,650,090.27 | 62,751,186.07 | 46,574,842.89 |
| 归属母公司股东的权益(元) | 78,376,834.46 | 82,280,450.36 | 60,423,909.68 | 60,888,965.17 | 45,084,372.15 |
| 资本公积(元) | 13,691,766.48 | 13,691,766.48 | 13,235,062.60 | 12,153,701.95 | 12,150,062.60 |
| 盈余公积(元) | 7,908,576.05 | 7,908,576.05 | 5,394,903.53 | 5,463,011.69 | 4,194,838.65 |
| 未分配利润(元) | 32,136,491.93 | 36,040,107.83 | 17,153,943.55 | 25,672,251.53 | 11,139,470.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,363,770.75 | 91,899,550.15 | 55,985,505.46 | 81,320,551.33 | 34,331,660.50 |
| 经营活动产生的现金净流量(元) | -5,960,232.73 | -9,406,615.02 | 9,390,284.91 | 15,582,760.59 | 9,742,699.37 |
| 购建固定无形长期资产支付的现金(元) | 537,564.13 | 298,685.06 | 244,885.07 | 853,719.56 | 634,835.30 |
| 投资支付的现金(元) | 34,780,000.00 | 129,799,000.00 | 60,800,000.00 | 134,500,000.00 | 110,000,000.00 |
| 投资活动产生的现金净流量(元) | 15,126,868.81 | -39,741,480.78 | -57,015,951.41 | 12,559,580.09 | -30,061,621.27 |
| 吸收投资收到的现金(元) | 149,150.00 | 259,600.00 | 100,000.00 | 740,400.00 | 640,400.00 |
| 筹资活动产生的现金净流量(元) | -7,427,195.39 | -7,939,750.06 | -7,542,102.12 | -10,733,168.78 | -10,698,997.84 |
| 现金及现金等价物净增加(元) | 1,739,440.69 | -57,087,845.86 | -55,167,768.62 | 17,409,171.90 | -31,017,919.74 |
| 期末现金及现金等价物余额(元) | 16,620,534.70 | 14,881,242.62 | 16,801,319.86 | 71,969,088.48 | 23,541,996.83 |
| 折旧与摊销(元) | 662,417.99 | 1,492,146.62 | 711,962.40 | 1,449,680.27 | 726,415.01 |
| 公告日期 | 2024-08-23 | 2024-04-30 | 2023-08-23 | 2023-04-25 | 2022-08-19 |
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