| 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 | 0.59 | 0.31 | 0.26 | 0.25 |
| 每股收益 - 稀释(元) | 0.15 | 0.59 | 0.31 | 0.26 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.59 | 0.31 | 0.26 | 0.25 |
| 每股净资产BPS(元) | 2.37 | 2.22 | 1.92 | 1.62 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.18 | -0.32 | 0.08 | -0.14 |
| 每股营业收入(元) | 1.47 | 2.81 | 1.37 | 2.08 | 1.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.38 | 26.68 | 16.24 | 15.73 | 15.23 |
| 净资产收益率 - 加权(%) | 6.59 | 30.79 | 17.49 | 17.07 | 16.48 |
| 净资产收益率 - 平均(%) | 6.59 | 30.79 | 17.58 | 17.07 | 16.48 |
| 净资产收益率 - 扣除(%) | 4.97 | 24.47 | 14.69 | 12.28 | 15.10 |
| 总资产净利率 - 平均(%) | 2.89 | 13.53 | 7.79 | 8.02 | 8.64 |
| 总资产报酬率ROA(%) | 3.46 | 14.93 | 8.47 | 9.11 | 9.00 |
| 投入资本回报率ROIC(%) | 4.32 | 19.19 | 11.06 | 12.72 | 11.72 |
| 销售毛利率(%) | 56.09 | 58.99 | 59.08 | 54.95 | 57.39 |
| 销售净利率(%) | 10.26 | 21.02 | 22.67 | 12.31 | 23.96 |
| 资产负债率(%) | 57.61 | 54.53 | 53.51 | 57.99 | 49.31 |
| 资产周转率(倍) | 0.28 | 0.64 | 0.34 | 0.65 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.62 | 115.12 | 78.08 | 94.20 | 68.54 |
| 营业利润同比增长率(%) | -58.24 | 131.76 | 26.61 | -53.61 | 5.33 |
| 营业收入同比增长率(%) | 7.17 | 35.56 | 33.83 | 9.94 | 14.75 |
| 利润总额同比增长率(%) | -51.48 | 131.39 | 26.61 | -53.49 | 5.33 |
| 归属母公司股东的净利润同比增长率(%) | -51.48 | 131.39 | 26.61 | -53.49 | 5.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.25 | 171.81 | 15.47 | -60.69 | 11.20 |
| 总资产同比增长率(%) | 35.38 | 26.01 | 29.46 | 54.31 | 113.97 |
| 总负债同比增长率(%) | 45.74 | 18.49 | 40.49 | 97.22 | 260.47 |
| 净资产同比增长率(%) | 23.45 | 36.40 | 18.73 | 18.67 | 53.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,741,041.65 | 30,096,574.62 | 14,688,497.77 | 22,202,133.73 | 10,975,257.79 |
| 营业总成本(元) | 14,491,699.60 | 24,409,583.34 | 11,392,897.22 | 19,631,906.59 | 8,159,717.58 |
| 营业收入(元) | 15,741,041.65 | 30,096,574.62 | 14,688,497.77 | 22,202,133.73 | 10,975,257.79 |
| 营业利润(元) | 1,390,622.22 | 6,330,057.36 | 3,330,057.95 | 2,731,303.35 | 2,630,147.45 |
| 利润总额(元) | 1,615,647.71 | 6,324,995.87 | 3,330,057.95 | 2,733,503.35 | 2,630,147.45 |
| 净利润(元) | 1,615,647.71 | 6,324,995.87 | 3,330,057.95 | 2,733,503.35 | 2,630,147.45 |
| 归属母公司股东的净利润(元) | 1,615,647.71 | 6,324,995.87 | 3,330,057.95 | 2,733,503.35 | 2,630,147.45 |
| 非经常性损益(元) | 358,252.39 | 526,054.47 | 317,992.23 | 600,019.23 | 21,654.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,257,395.32 | 5,798,941.40 | 3,012,065.72 | 2,133,484.12 | 2,608,493.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 49,646,103.70 | 43,647,666.87 | 35,532,710.64 | 33,114,675.65 | 30,715,310.49 |
| 固定资产(元) | 2,181,556.08 | 2,177,553.74 | 1,308,208.69 | 2,959,001.16 | 194,240.03 |
| 资产总计(元) | 59,722,522.35 | 52,125,986.02 | 44,116,121.31 | 41,366,353.48 | 34,077,506.75 |
| 流动负债(元) | 27,588,188.77 | 23,089,184.28 | 17,630,871.37 | 19,625,655.60 | 14,027,779.94 |
| 非流动负债(元) | 6,815,946.02 | 5,334,061.89 | 5,975,799.18 | 4,362,953.90 | 2,775,338.73 |
| 负债合计(元) | 34,404,134.79 | 28,423,246.17 | 23,606,670.55 | 23,988,609.50 | 16,803,118.67 |
| 股东权益(元) | 25,318,387.56 | 23,702,739.85 | 20,509,450.76 | 17,377,743.98 | 17,274,388.08 |
| 归属母公司股东的权益(元) | 25,318,387.56 | 23,702,739.85 | 20,509,450.76 | 17,377,743.98 | 17,274,388.08 |
| 资本公积(元) | 4,892,210.50 | 4,892,210.50 | 4,892,210.50 | 4,892,210.50 | 4,892,210.50 |
| 盈余公积(元) | 824,713.48 | 824,713.48 | 198,351.17 | 198,351.17 | - |
| 未分配利润(元) | 8,901,463.58 | 7,285,815.87 | 4,718,889.09 | 1,587,182.31 | 1,682,177.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,301,939.94 | 34,647,970.69 | 11,468,255.15 | 20,913,984.22 | 7,522,355.62 |
| 经营活动产生的现金净流量(元) | -439,917.95 | 1,906,843.94 | -3,410,130.31 | 899,338.98 | -1,512,524.44 |
| 购建固定无形长期资产支付的现金(元) | 36,761.00 | 94,595.97 | - | 239,346.53 | - |
| 投资活动产生的现金净流量(元) | -36,761.00 | -94,595.97 | - | -239,346.53 | - |
| 取得借款收到的现金(元) | 6,486,555.56 | 15,000,000.00 | 10,000,000.00 | 5,000,000.00 | 5,800,000.00 |
| 筹资活动产生的现金净流量(元) | -4,199,469.22 | 8,253,855.58 | 4,902,443.06 | 909,203.34 | 1,960,497.22 |
| 现金及现金等价物净增加(元) | -4,676,045.86 | 10,066,399.39 | 1,492,620.73 | 1,570,391.79 | 448,703.46 |
| 期末现金及现金等价物余额(元) | 9,791,151.59 | 14,467,287.84 | 5,893,509.18 | 4,400,888.45 | 3,279,200.12 |
| 折旧与摊销(元) | 1,029,636.27 | 1,832,861.97 | 750,525.17 | 1,004,107.36 | 440,062.93 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-21 | 2022-08-18 |
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