| 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 | 0.10 | 0.04 | 0.88 | 0.15 |
| 每股收益 - 稀释(元) | 0.14 | 0.10 | 0.04 | 0.88 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.10 | 0.04 | 0.88 | 0.15 |
| 每股净资产BPS(元) | 2.13 | 2.15 | 2.10 | 2.75 | 2.02 |
| 每股经营活动产生的现金流量净额(元) | -1.03 | -0.05 | -0.20 | 0.69 | 0.21 |
| 每股营业收入(元) | 1.96 | 2.21 | 1.02 | 2.67 | 0.93 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.56 | 4.60 | 1.97 | 32.01 | 7.57 |
| 净资产收益率 - 加权(%) | 6.78 | 4.14 | 1.49 | 35.66 | 6.58 |
| 净资产收益率 - 平均(%) | 6.53 | 4.04 | 1.70 | 35.21 | 7.16 |
| 净资产收益率 - 扣除(%) | 5.60 | 2.38 | 0.15 | 30.12 | 5.43 |
| 总资产净利率 - 平均(%) | 3.80 | 3.10 | 1.35 | 27.67 | 5.54 |
| 总资产报酬率ROA(%) | 3.46 | 2.34 | 1.13 | 27.73 | 5.29 |
| 投入资本回报率ROIC(%) | 5.05 | 3.81 | 1.51 | 34.56 | 6.92 |
| 销售毛利率(%) | 54.22 | 60.62 | 57.56 | 74.62 | 57.80 |
| 销售净利率(%) | 6.85 | 4.49 | 4.02 | 32.89 | 16.35 |
| 资产负债率(%) | 48.41 | 26.47 | 19.40 | 20.75 | 23.17 |
| 资产周转率(倍) | 0.55 | 0.69 | 0.33 | 0.84 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.28 | 117.55 | 105.82 | 94.46 | 118.19 |
| 营业利润同比增长率(%) | 205.89 | -91.05 | -74.44 | 94.49 | 149.94 |
| 营业收入同比增长率(%) | 92.78 | -17.38 | 8.62 | 40.85 | 28.31 |
| 利润总额同比增长率(%) | 206.05 | -91.05 | -74.45 | 94.60 | 149.94 |
| 归属母公司股东的净利润同比增长率(%) | 239.58 | -88.73 | -73.00 | 92.15 | 186.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3,650.55 | -93.80 | -97.09 | 141.00 | 110.29 |
| 总资产同比增长率(%) | 58.64 | -15.42 | -1.05 | 19.93 | 19.87 |
| 总负债同比增长率(%) | 295.80 | 7.87 | -17.14 | 11.96 | 73.92 |
| 净资产同比增长率(%) | 1.81 | -21.52 | 3.83 | 22.21 | 9.59 |
| 利润表摘要： | |||||
| 营业总收入(元) | 39,140,535.21 | 44,152,199.55 | 20,303,040.62 | 53,438,136.96 | 18,691,914.47 |
| 营业总成本(元) | 34,171,189.42 | 41,005,618.15 | 20,117,716.58 | 36,469,965.92 | 15,663,113.45 |
| 营业收入(元) | 39,140,535.21 | 44,152,199.55 | 20,303,040.62 | 53,438,136.96 | 18,691,914.47 |
| 营业利润(元) | 2,337,198.09 | 1,593,992.35 | 764,057.45 | 17,806,054.20 | 2,989,617.19 |
| 利润总额(元) | 2,338,111.77 | 1,593,678.39 | 763,955.73 | 17,816,255.16 | 2,989,619.08 |
| 净利润(元) | 2,683,033.06 | 1,980,648.58 | 816,680.40 | 17,578,349.06 | 3,055,950.82 |
| 归属母公司股东的净利润(元) | 2,801,712.95 | 1,980,648.58 | 825,047.96 | 17,578,349.06 | 3,055,950.82 |
| 非经常性损益(元) | 410,221.47 | 954,215.06 | 759,750.03 | 1,035,708.95 | 863,476.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,391,491.48 | 1,026,433.52 | 63,763.78 | 16,542,640.11 | 2,192,474.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 54,088,668.83 | 30,458,381.53 | 33,924,662.93 | 50,887,234.42 | 37,777,984.17 |
| 固定资产(元) | 11,886,593.43 | 7,121,948.36 | 6,907,503.81 | 7,206,088.33 | 7,762,677.16 |
| 长期股权投资(元) | 1,248,370.05 | 1,247,584.72 | 1,246,008.66 | 1,244,079.37 | 1,277,211.91 |
| 资产总计(元) | 82,534,035.76 | 58,609,229.27 | 52,026,867.93 | 69,296,183.94 | 52,576,638.08 |
| 流动负债(元) | 39,643,323.40 | 15,201,549.97 | 9,638,300.35 | 12,264,038.04 | 10,691,244.36 |
| 非流动负债(元) | 311,504.90 | 311,504.90 | 456,361.36 | 2,116,620.08 | 1,492,266.14 |
| 负债合计(元) | 39,954,828.30 | 15,513,054.87 | 10,094,661.71 | 14,380,658.12 | 12,183,510.50 |
| 股东权益(元) | 42,579,207.46 | 43,096,174.40 | 41,932,206.22 | 54,915,525.82 | 40,393,127.58 |
| 归属母公司股东的权益(元) | 42,697,887.35 | 43,096,174.40 | 41,940,573.78 | 54,915,525.82 | 40,393,127.58 |
| 资本公积(元) | 12,122,200.21 | 12,122,200.21 | 12,122,200.21 | 12,122,200.21 | 12,122,200.21 |
| 盈余公积(元) | 6,021,723.19 | 5,598,824.40 | 5,381,160.86 | 5,257,081.84 | 3,971,449.34 |
| 未分配利润(元) | 4,553,963.95 | 5,375,149.79 | 4,437,212.71 | 17,536,243.77 | 4,299,478.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,812,260.91 | 51,901,143.48 | 21,484,144.41 | 50,477,012.72 | 22,092,591.75 |
| 经营活动产生的现金净流量(元) | -20,630,679.07 | -953,616.58 | -3,957,871.61 | 13,721,255.97 | 4,117,160.90 |
| 购建固定无形长期资产支付的现金(元) | 1,041,849.01 | 6,116,393.66 | 421,699.05 | 220,881.46 | 277,936.75 |
| 投资支付的现金(元) | - | 5,030,000.00 | 5,030,000.00 | 70,330,000.00 | 20,530,000.00 |
| 投资活动产生的现金净流量(元) | -975,991.59 | 13,331,353.20 | 19,027,977.10 | -1,724,927.57 | 1,370,597.05 |
| 取得借款收到的现金(元) | 23,384,175.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 20,062,627.61 | -14,155,753.96 | -13,800,000.00 | -7,737,600.00 | -7,600,000.00 |
| 现金及现金等价物净增加(元) | -1,544,043.05 | -1,778,017.34 | 1,270,105.49 | 4,258,728.40 | -2,112,242.05 |
| 期末现金及现金等价物余额(元) | 7,494,511.01 | 9,038,554.06 | 12,086,676.89 | 10,816,571.40 | 4,445,600.95 |
| 折旧与摊销(元) | 635,967.82 | 1,396,393.03 | 722,719.33 | 1,441,292.66 | 723,670.19 |
| 公告日期 | 2024-08-19 | 2024-04-16 | 2023-08-15 | 2023-04-12 | 2022-08-10 |
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