| 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) | 0.15 | 0.06 | 0.03 | 0.02 | 0.10 |
| 每股收益 - 稀释(元) | 0.15 | 0.06 | 0.03 | 0.02 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.06 | 0.03 | 0.02 | 0.10 |
| 每股净资产BPS(元) | 1.30 | 1.16 | 1.12 | 1.10 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -0.65 | -0.34 | -0.37 | 0.25 |
| 每股营业收入(元) | 4.65 | 9.80 | 4.64 | 6.77 | 2.88 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.25 | 5.33 | 2.62 | 1.38 | 8.16 |
| 净资产收益率 - 加权(%) | 11.92 | 5.47 | 2.66 | 1.39 | 8.50 |
| 净资产收益率 - 平均(%) | 11.92 | 5.47 | 2.66 | 1.39 | 8.50 |
| 净资产收益率 - 扣除(%) | 10.42 | 5.59 | 2.50 | 0.48 | 8.15 |
| 总资产净利率 - 平均(%) | 2.62 | 2.59 | 0.65 | 2.63 | 4.62 |
| 总资产报酬率ROA(%) | 2.59 | 3.45 | 1.71 | 3.76 | 6.14 |
| 投入资本回报率ROIC(%) | 4.02 | 4.10 | 1.72 | 4.16 | 5.50 |
| 销售毛利率(%) | 9.93 | 12.68 | 5.97 | 13.99 | 10.72 |
| 销售净利率(%) | 1.88 | 0.72 | 0.37 | 0.80 | 3.04 |
| 资产负债率(%) | 64.82 | 59.70 | 59.28 | 54.37 | 45.87 |
| 资产周转率(倍) | 1.40 | 3.58 | 1.75 | 3.29 | 1.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.96 | 103.14 | 95.85 | 107.64 | 96.32 |
| 营业利润同比增长率(%) | 58.64 | 52.71 | -78.51 | 417.59 | 161.21 |
| 营业收入同比增长率(%) | 0.34 | 44.79 | 60.93 | -15.81 | 43.81 |
| 利润总额同比增长率(%) | 121.17 | 17.97 | -78.56 | 685.27 | 161.10 |
| 归属母公司股东的净利润同比增长率(%) | 397.72 | 308.37 | -69.28 | 257.28 | 159.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 383.86 | 1,130.64 | -70.71 | -51.60 | 160.08 |
| 总资产同比增长率(%) | 29.93 | 20.29 | 31.09 | 51.83 | -10.28 |
| 总负债同比增长率(%) | 42.08 | 32.09 | 69.43 | 142.59 | -32.88 |
| 净资产同比增长率(%) | 15.90 | 5.63 | -4.37 | 1.40 | 26.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 97,750,675.62 | 205,875,310.17 | 97,420,401.86 | 142,184,012.20 | 60,536,538.41 |
| 营业总成本(元) | 97,018,591.36 | 203,040,477.69 | 96,534,515.69 | 138,678,610.81 | 58,362,086.54 |
| 营业收入(元) | 97,750,675.62 | 205,875,310.17 | 97,420,401.86 | 142,184,012.20 | 60,536,538.41 |
| 营业利润(元) | 764,915.02 | 1,390,736.41 | 482,185.48 | 910,701.13 | 2,243,280.35 |
| 利润总额(元) | 1,064,846.90 | 1,315,004.19 | 481,469.41 | 1,114,660.56 | 2,245,264.36 |
| 净利润(元) | 1,833,872.34 | 1,486,796.58 | 361,102.06 | 1,137,830.30 | 1,839,195.55 |
| 归属母公司股东的净利润(元) | 3,080,526.12 | 1,294,356.12 | 618,925.08 | 316,956.21 | 2,014,733.05 |
| 非经常性损益(元) | 227,739.92 | -64,445.59 | 29,330.22 | 206,541.73 | 1,686.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,852,786.20 | 1,358,801.71 | 589,594.86 | 110,414.48 | 2,013,046.64 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 70,543,015.50 | 57,585,715.32 | 54,537,259.06 | 47,398,003.38 | 41,402,334.31 |
| 固定资产(元) | 330,114.64 | 367,906.02 | 425,836.09 | 290,535.95 | 57,944.23 |
| 长期股权投资(元) | 2,047,978.32 | 2,026,769.94 | 1,922,330.72 | 1,972,001.25 | 1,723,898.24 |
| 资产总计(元) | 77,119,434.30 | 62,761,610.77 | 59,354,342.01 | 52,173,254.74 | 45,276,433.87 |
| 流动负债(元) | 49,989,871.58 | 37,465,920.39 | 25,184,346.15 | 18,364,360.94 | 20,766,174.82 |
| 非流动负债(元) | - | - | 10,000,000.00 | 10,000,000.00 | - |
| 负债合计(元) | 49,989,871.58 | 37,465,920.39 | 35,184,346.15 | 28,364,360.94 | 20,766,174.82 |
| 股东权益(元) | 27,129,562.72 | 25,295,690.38 | 24,169,995.86 | 23,808,893.80 | 24,510,259.05 |
| 归属母公司股东的权益(元) | 27,374,838.44 | 24,294,312.32 | 23,618,881.28 | 22,999,956.20 | 24,697,733.04 |
| 资本公积(元) | 3,001,674.88 | 3,001,674.88 | 3,001,674.88 | 3,001,674.88 | 3,001,674.88 |
| 盈余公积(元) | 378,909.88 | 378,909.88 | 282,490.92 | 282,490.92 | 282,490.92 |
| 未分配利润(元) | 2,994,253.68 | -86,272.44 | -665,284.52 | -1,284,209.60 | 413,567.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 95,759,179.62 | 212,348,356.99 | 93,377,847.92 | 153,041,686.38 | 58,309,908.67 |
| 经营活动产生的现金净流量(元) | -9,520,016.05 | -13,734,328.72 | -7,186,937.87 | -7,802,917.41 | 5,324,794.96 |
| 购建固定无形长期资产支付的现金(元) | - | 142,605.31 | 65,310.67 | 258,435.58 | 140,435.58 |
| 投资支付的现金(元) | - | 733,272.00 | 733,272.00 | 200,000.00 | - |
| 投资活动产生的现金净流量(元) | - | 3,736,732.15 | 3,849,332.14 | -4,372,472.58 | -140,435.58 |
| 取得借款收到的现金(元) | 28,000,000.00 | 32,100,000.00 | 13,000,000.00 | 31,000,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,249,140.29 | 7,058,872.73 | 527,156.07 | 14,502,702.80 | -2,566,033.76 |
| 现金及现金等价物净增加(元) | -270,875.76 | -2,938,723.84 | -2,810,449.66 | 2,327,312.81 | 2,618,325.62 |
| 期末现金及现金等价物余额(元) | 145,739.35 | 416,615.11 | 544,889.58 | 3,355,338.95 | 3,681,103.87 |
| 折旧与摊销(元) | - | - | 69,641.88 | 69,641.86 | - |
| 公告日期 | 2024-08-23 | 2024-04-03 | 2023-08-18 | 2023-04-25 | 2022-08-19 |
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