| 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) | 0.22 | 0.53 | 0.31 | 0.27 | - |
| 每股收益 - 稀释(元) | 0.22 | 0.53 | 0.30 | 0.27 | - |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.53 | 0.31 | 0.27 | 0.01 |
| 每股净资产BPS(元) | 1.64 | 1.69 | 1.63 | 1.52 | 1.36 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.80 | 0.06 | 0.37 | -0.19 |
| 每股营业收入(元) | 1.60 | 3.95 | 2.24 | 2.99 | 0.87 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.43 | 31.02 | 19.24 | 17.59 | 0.43 |
| 净资产收益率 - 加权(%) | - | 31.98 | 18.75 | 18.50 | 0.16 |
| 净资产收益率 - 平均(%) | 13.23 | 32.72 | 19.94 | 18.61 | 0.43 |
| 净资产收益率 - 扣除(%) | - | 30.87 | 18.56 | 17.26 | -0.04 |
| 总资产净利率 - 平均(%) | 6.56 | 17.74 | 10.36 | 9.58 | 0.09 |
| 总资产报酬率ROA(%) | 7.94 | 19.76 | 15.79 | 15.98 | 1.34 |
| 投入资本回报率ROIC(%) | 8.88 | 25.01 | 14.66 | 15.17 | 0.56 |
| 销售毛利率(%) | 40.64 | 40.91 | 45.82 | 45.37 | 43.19 |
| 销售净利率(%) | 13.76 | 13.39 | 14.07 | 9.04 | 0.26 |
| 资产负债率(%) | 57.18 | 41.96 | 46.27 | 50.83 | 49.37 |
| 资产周转率(倍) | 0.48 | 1.32 | 0.74 | 1.06 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.55 | 117.77 | 123.14 | 117.18 | 199.79 |
| 营业利润同比增长率(%) | -44.16 | 33.84 | 1,899.07 | 61.60 | -89.92 |
| 营业收入同比增长率(%) | -28.44 | 32.27 | 156.45 | 6.88 | -43.95 |
| 利润总额同比增长率(%) | -43.95 | 33.68 | 1,727.48 | 59.43 | -89.10 |
| 归属母公司股东的净利润同比增长率(%) | -29.67 | 96.83 | 5,342.92 | 10.33 | -97.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 99.60 | 59,826.52 | 19.85 | -100.28 |
| 总资产同比增长率(%) | 26.51 | -5.18 | 14.01 | 18.88 | 23.40 |
| 总负债同比增长率(%) | 56.33 | -21.72 | 6.84 | 25.49 | 77.94 |
| 净资产同比增长率(%) | 0.77 | 11.58 | 20.35 | 12.37 | -3.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 48,052,133.13 | 118,466,762.83 | 67,146,360.99 | 89,562,837.60 | 26,183,166.99 |
| 营业总成本(元) | 40,292,393.35 | 102,751,615.19 | 51,129,749.90 | 77,780,749.45 | 25,697,147.60 |
| 营业收入(元) | 48,052,133.13 | 118,466,762.83 | 67,146,360.99 | 89,562,837.60 | 26,183,166.99 |
| 营业利润(元) | 7,975,575.51 | 17,164,371.16 | 14,283,573.40 | 12,824,152.01 | 714,511.00 |
| 利润总额(元) | 7,987,661.07 | 16,937,874.58 | 14,250,027.22 | 12,670,808.86 | 779,763.91 |
| 净利润(元) | 6,613,055.01 | 15,868,368.03 | 9,448,599.95 | 8,096,744.95 | 66,887.68 |
| 归属母公司股东的净利润(元) | 6,624,232.23 | 15,762,046.83 | 9,419,384.34 | 8,007,878.18 | 173,057.46 |
| 非经常性损益(元) | - | 77,517.45 | 333,601.31 | 149,938.51 | 188,269.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 15,684,529.38 | 9,085,783.03 | 7,857,939.67 | -15,212.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 77,321,032.24 | 63,453,001.90 | 67,382,677.26 | 70,897,000.88 | 61,296,439.41 |
| 固定资产(元) | 34,463,108.25 | 2,826,293.77 | 2,904,090.70 | 3,132,013.00 | 1,947,590.78 |
| 资产总计(元) | 114,519,535.67 | 87,060,556.16 | 90,524,225.53 | 91,816,038.46 | 79,403,078.44 |
| 流动负债(元) | 65,226,198.10 | 31,046,721.38 | 33,962,095.58 | 37,991,518.58 | 29,718,024.88 |
| 非流动负债(元) | 254,546.74 | 5,483,798.36 | 7,924,748.35 | 8,675,738.03 | 9,486,308.89 |
| 负债合计(元) | 65,480,744.84 | 36,530,519.74 | 41,886,843.93 | 46,667,256.61 | 39,204,333.77 |
| 股东权益(元) | 49,038,790.83 | 50,530,036.42 | 48,637,381.60 | 45,148,781.85 | 40,198,744.67 |
| 归属母公司股东的权益(元) | 49,330,040.55 | 50,810,108.92 | 48,954,559.69 | 45,535,175.55 | 40,675,600.26 |
| 资本公积(元) | 107,512.64 | 107,512.64 | 107,512.64 | 107,512.64 | 107,512.64 |
| 盈余公积(元) | 10,306,212.80 | 9,309,694.36 | 8,662,365.56 | 8,104,585.17 | 6,609,605.03 |
| 未分配利润(元) | 9,022,470.30 | 11,495,566.78 | 10,300,233.24 | 7,438,629.49 | 4,099,089.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 42,068,346.83 | 139,518,356.83 | 82,682,692.50 | 104,953,857.67 | 52,311,563.31 |
| 经营活动产生的现金净流量(元) | -1,495,242.61 | 23,944,206.52 | 1,785,013.66 | 11,245,182.12 | -5,785,606.24 |
| 购建固定无形长期资产支付的现金(元) | 4,518,889.61 | 3,900,077.96 | - | 3,755,808.66 | - |
| 投资活动产生的现金净流量(元) | -4,518,889.61 | -3,900,077.96 | - | -3,755,808.66 | - |
| 取得借款收到的现金(元) | 33,817,889.61 | 15,000,000.00 | 10,000,000.00 | 19,009,337.50 | 16,009,337.50 |
| 筹资活动产生的现金净流量(元) | 3,283,055.16 | -10,501,891.31 | -7,597,216.34 | -507,883.92 | 10,440,225.42 |
| 现金及现金等价物净增加(元) | -2,613,392.98 | 9,465,885.67 | -5,755,693.12 | 7,167,041.35 | 4,794,993.85 |
| 期末现金及现金等价物余额(元) | 19,791,153.06 | 22,404,546.04 | 7,218,285.64 | 12,938,660.37 | 10,861,441.04 |
| 折旧与摊销(元) | 757,827.96 | 698,629.80 | 361,645.36 | 694,180.58 | 357,821.90 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-22 | 2023-04-19 | 2022-08-23 |
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