| 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) | 0.17 | 0.69 | -0.06 | 0.75 | 0.13 |
| 每股收益 - 稀释(元) | 0.17 | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.69 | -0.06 | 0.75 | 0.13 |
| 每股净资产BPS(元) | 2.67 | 3.32 | 2.58 | 2.95 | 2.37 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | 0.30 | -0.12 | 1.27 | 0.75 |
| 每股营业收入(元) | 1.00 | 2.09 | 0.63 | 2.74 | 0.93 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.24 | 20.61 | -2.32 | 25.49 | 5.64 |
| 净资产收益率 - 加权(%) | 5.09 | - | -2.16 | 25.63 | 5.05 |
| 净资产收益率 - 平均(%) | 5.55 | 21.83 | -2.16 | 25.01 | 4.92 |
| 净资产收益率 - 扣除(%) | 5.83 | 6.81 | -3.42 | 22.98 | 2.59 |
| 总资产净利率 - 平均(%) | 4.38 | 17.17 | -1.58 | 17.65 | 3.31 |
| 总资产报酬率ROA(%) | 4.80 | 19.33 | -1.65 | 19.84 | 3.54 |
| 投入资本回报率ROIC(%) | 5.54 | 21.50 | -2.16 | 24.55 | 4.78 |
| 销售毛利率(%) | 38.64 | 33.07 | 14.98 | 41.67 | 29.68 |
| 销售净利率(%) | 16.56 | 32.84 | -9.48 | 27.47 | 14.38 |
| 资产负债率(%) | 28.09 | 14.40 | 25.23 | 27.91 | 34.66 |
| 资产周转率(倍) | 0.26 | 0.52 | 0.17 | 0.64 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.20 | 112.61 | 130.50 | 129.65 | 187.51 |
| 营业利润同比增长率(%) | 347.06 | -10.48 | -150.51 | 14.70 | -4.21 |
| 营业收入同比增长率(%) | 59.20 | -23.87 | -32.06 | 5.33 | 26.60 |
| 利润总额同比增长率(%) | 392.27 | -9.14 | -142.69 | 12.67 | -4.82 |
| 归属母公司股东的净利润同比增长率(%) | 378.05 | -8.99 | -144.79 | 14.05 | -6.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 276.13 | -66.67 | -244.04 | 19.13 | -46.95 |
| 总资产同比增长率(%) | 7.46 | -5.23 | -4.74 | -7.62 | -4.31 |
| 总负债同比增长率(%) | 19.63 | -51.11 | -30.66 | -16.50 | -0.65 |
| 净资产同比增长率(%) | 3.36 | 12.51 | 9.01 | -3.66 | -6.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,771,166.25 | 41,087,495.08 | 12,419,153.18 | 53,967,888.25 | 18,280,093.76 |
| 营业总成本(元) | 16,867,823.91 | 37,665,520.31 | 14,451,852.66 | 41,405,019.18 | 17,977,814.55 |
| 营业收入(元) | 19,771,166.25 | 41,087,495.08 | 12,419,153.18 | 53,967,888.25 | 18,280,093.76 |
| 营业利润(元) | 3,559,333.38 | 15,006,073.02 | -1,440,694.71 | 16,763,399.49 | 2,852,383.97 |
| 利润总额(元) | 3,537,612.28 | 15,203,972.43 | -1,210,397.17 | 16,732,582.10 | 2,835,361.62 |
| 净利润(元) | 3,274,027.95 | 13,492,369.80 | -1,177,483.67 | 14,824,606.17 | 2,628,997.54 |
| 归属母公司股东的净利润(元) | 3,274,027.95 | 13,492,369.80 | -1,177,483.67 | 14,824,606.17 | 2,628,997.54 |
| 非经常性损益(元) | 212,732.43 | 9,036,639.79 | 560,588.29 | 1,456,877.76 | 1,422,347.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,061,295.52 | 4,455,730.01 | -1,738,071.96 | 13,367,728.41 | 1,206,650.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 37,073,096.44 | 45,949,662.07 | 49,435,555.07 | 64,664,150.83 | 61,564,300.31 |
| 固定资产(元) | 5,138,734.28 | 5,060,984.40 | 5,586,244.85 | 6,108,508.59 | 6,446,949.70 |
| 资产总计(元) | 72,977,154.64 | 76,457,541.18 | 67,908,023.06 | 80,673,611.16 | 71,287,684.02 |
| 流动负债(元) | 19,891,710.79 | 9,945,007.06 | 8,945,277.84 | 14,308,699.84 | 17,193,612.50 |
| 非流动负债(元) | 605,526.11 | 1,062,177.20 | 8,188,240.39 | 8,203,490.38 | 7,514,698.49 |
| 负债合计(元) | 20,497,236.90 | 11,007,184.26 | 17,133,518.23 | 22,512,190.22 | 24,708,310.99 |
| 股东权益(元) | 52,479,917.74 | 65,450,356.92 | 50,774,504.83 | 58,161,420.94 | 46,579,373.03 |
| 归属母公司股东的权益(元) | 52,479,917.74 | 65,450,356.92 | 50,774,504.83 | 58,161,420.94 | 46,579,373.03 |
| 资本公积(元) | 11,242,994.73 | 11,242,994.73 | 11,242,994.73 | 11,242,994.73 | 11,242,994.73 |
| 盈余公积(元) | 8,403,646.69 | 8,403,646.69 | 7,279,932.04 | 7,279,932.04 | 5,907,943.29 |
| 未分配利润(元) | 7,238,959.95 | 20,205,882.00 | 6,650,307.50 | 14,028,881.17 | 3,205,261.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,731,157.42 | 46,268,895.77 | 16,206,850.12 | 69,969,837.08 | 34,277,825.86 |
| 经营活动产生的现金净流量(元) | 15,401,085.00 | 5,923,324.10 | -2,382,194.31 | 25,042,411.12 | 14,680,027.68 |
| 购建固定无形长期资产支付的现金(元) | 7,281,670.75 | 17,363,478.73 | 3,987,389.31 | 7,659,245.29 | 554,116.95 |
| 投资支付的现金(元) | 97,848,000.00 | 117,562,000.00 | 69,762,000.00 | - | 266,499,482.30 |
| 投资活动产生的现金净流量(元) | -633,049.37 | -568,338.31 | 6,914,483.07 | -5,096,386.13 | 3,316,359.84 |
| 取得借款收到的现金(元) | 27,900,000.00 | 10,200,000.00 | 10,200,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -16,411,881.95 | -6,252,868.33 | -6,012,318.33 | -17,417,847.20 | -17,028,390.00 |
| 现金及现金等价物净增加(元) | -1,643,846.32 | -897,882.54 | -1,480,029.57 | 2,528,177.79 | 967,997.52 |
| 期末现金及现金等价物余额(元) | 1,326,876.37 | 2,970,722.69 | 2,388,575.66 | 3,868,605.23 | 2,308,424.96 |
| 折旧与摊销(元) | 984,667.69 | 2,017,496.04 | 949,776.15 | 1,869,996.09 | 948,411.16 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
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