| 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) | 0.28 | 0.15 | 0.12 | -0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.28 | 0.15 | 0.12 | -0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.15 | 0.12 | -0.04 | 0.02 |
| 每股净资产BPS(元) | 0.65 | 0.37 | 0.34 | 0.22 | 0.29 |
| 每股经营活动产生的现金流量净额(元) | -0.96 | 0.21 | 0.28 | -0.08 | -0.11 |
| 每股营业收入(元) | 2.27 | 5.53 | 2.74 | 5.25 | 2.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 43.50 | 39.68 | 35.33 | -18.34 | 8.04 |
| 净资产收益率 - 加权(%) | 55.59 | 49.50 | 42.91 | -16.80 | 8.37 |
| 净资产收益率 - 平均(%) | 55.59 | 49.50 | 42.91 | -16.80 | 8.37 |
| 净资产收益率 - 扣除(%) | 5.11 | 17.87 | 7.20 | -47.67 | 1.21 |
| 总资产净利率 - 平均(%) | 9.59 | 4.09 | 3.10 | -1.02 | 0.56 |
| 总资产报酬率ROA(%) | 10.89 | 5.49 | 3.82 | 0.03 | 1.45 |
| 投入资本回报率ROIC(%) | 22.80 | 14.22 | 11.17 | 0.83 | 3.22 |
| 销售毛利率(%) | 24.57 | 25.93 | 21.27 | 23.79 | 28.21 |
| 销售净利率(%) | 12.53 | 2.64 | 4.45 | -0.76 | 0.92 |
| 资产负债率(%) | 74.39 | 89.60 | 91.93 | 94.36 | 93.23 |
| 资产周转率(倍) | 0.77 | 1.55 | 0.70 | 1.33 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.25 | 111.56 | 87.91 | 123.14 | 102.15 |
| 营业利润同比增长率(%) | 239.91 | 312.67 | 470.63 | -61.05 | -12.91 |
| 营业收入同比增长率(%) | -16.97 | 5.40 | 9.62 | -22.32 | -17.99 |
| 利润总额同比增长率(%) | 127.06 | 417.76 | 278.60 | -30.46 | 49.47 |
| 归属母公司股东的净利润同比增长率(%) | 133.63 | 458.67 | 428.28 | 28.73 | 19.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.59 | 162.15 | 612.96 | -31.76 | -68.97 |
| 总资产同比增长率(%) | -39.20 | -8.13 | 1.96 | -10.02 | -5.53 |
| 总负债同比增长率(%) | -50.80 | -12.77 | 0.54 | -9.63 | -4.61 |
| 净资产同比增长率(%) | 89.75 | 65.78 | 20.17 | -15.50 | -15.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,524,897.01 | 71,946,957.62 | 35,559,572.08 | 68,260,183.20 | 32,439,724.71 |
| 营业总成本(元) | 28,969,612.82 | 70,503,782.56 | 35,076,142.49 | 69,988,900.91 | 32,341,269.23 |
| 营业收入(元) | 29,524,897.01 | 71,946,957.62 | 35,559,572.08 | 68,260,183.20 | 32,439,724.71 |
| 营业利润(元) | 3,838,989.31 | 1,695,804.17 | 1,129,411.57 | -797,371.19 | 197,922.42 |
| 利润总额(元) | 3,870,023.18 | 2,091,027.32 | 1,704,433.52 | -658,046.84 | 450,190.70 |
| 净利润(元) | 3,698,319.58 | 1,902,654.85 | 1,582,976.68 | -521,705.99 | 297,751.38 |
| 归属母公司股东的净利润(元) | 3,698,320.29 | 1,905,922.54 | 1,582,975.85 | -531,389.01 | 299,649.12 |
| 非经常性损益(元) | 3,264,292.93 | 1,047,555.63 | 1,260,498.44 | 849,674.37 | 254,418.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 434,027.36 | 858,366.91 | 322,477.41 | -1,381,063.38 | 45,230.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 31,128,738.11 | 30,713,252.96 | 40,900,366.29 | 34,907,472.56 | 37,888,323.75 |
| 固定资产(元) | 582,042.39 | 11,639,448.55 | 11,326,131.85 | 11,992,987.90 | 12,502,779.03 |
| 资产总计(元) | 32,559,135.20 | 44,593,837.19 | 53,548,370.19 | 48,540,457.05 | 52,520,827.43 |
| 流动负债(元) | 24,060,309.41 | 39,521,565.07 | 49,223,035.73 | 45,785,844.73 | 48,589,776.40 |
| 非流动负债(元) | 160,837.52 | 432,603.43 | 5,343.94 | 17,598.48 | 374,579.82 |
| 负债合计(元) | 24,221,146.93 | 39,954,168.50 | 49,228,379.67 | 45,803,443.21 | 48,964,356.22 |
| 股东权益(元) | 8,337,988.27 | 4,639,668.69 | 4,319,990.52 | 2,737,013.84 | 3,556,471.21 |
| 归属母公司股东的权益(元) | 8,501,562.73 | 4,803,242.44 | 4,480,295.75 | 2,897,319.90 | 3,728,358.03 |
| 资本公积(元) | 200,246.27 | 200,246.27 | 200,246.27 | 200,246.27 | 200,246.27 |
| 盈余公积(元) | 458,378.56 | 458,378.56 | 458,378.56 | 458,378.56 | 458,378.56 |
| 未分配利润(元) | -5,157,062.10 | -8,855,382.39 | -9,178,329.08 | -10,761,304.93 | -9,930,266.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,873,696.29 | 80,264,010.40 | 31,259,999.69 | 84,053,009.74 | 33,136,112.53 |
| 经营活动产生的现金净流量(元) | -12,530,244.67 | 2,722,593.59 | 3,592,949.87 | -1,095,380.25 | -1,477,951.12 |
| 购建固定无形长期资产支付的现金(元) | - | 1,065,965.84 | - | 108,000.00 | - |
| 投资支付的现金(元) | - | - | - | - | 3,100,000.00 |
| 投资活动产生的现金净流量(元) | 4,905,870.86 | -1,065,965.84 | - | -108,000.00 | 3,493.30 |
| 取得借款收到的现金(元) | 17,800,000.00 | 18,520,000.00 | 11,860,000.00 | 9,900,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,586,625.70 | -3,425,029.17 | -2,287,686.54 | 366,982.39 | -488,914.67 |
| 现金及现金等价物净增加(元) | -37,748.11 | -1,768,401.42 | 1,305,263.33 | -836,397.86 | -1,963,372.49 |
| 期末现金及现金等价物余额(元) | 231,781.18 | 269,530.31 | 3,343,195.06 | 2,037,931.73 | 910,957.10 |
| 折旧与摊销(元) | - | 1,662,861.38 | 483,738.01 | 1,972,141.76 | 814,183.43 |
| 公告日期 | 2024-08-09 | 2024-04-25 | 2023-08-18 | 2023-04-28 | 2022-08-30 |
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