| 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 | 0.74 | 0.33 | 0.38 | 0.12 |
| 每股收益 - 稀释(元) | 0.17 | 0.74 | 0.33 | 0.37 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.74 | 0.33 | 0.38 | 0.12 |
| 每股净资产BPS(元) | 2.64 | 3.31 | 2.90 | 2.57 | 2.31 |
| 每股经营活动产生的现金流量净额(元) | -0.57 | 1.58 | -0.25 | 0.94 | -0.23 |
| 每股营业收入(元) | 1.31 | 5.02 | 2.21 | 3.25 | 1.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.60 | 22.38 | 11.34 | 14.98 | 5.38 |
| 净资产收益率 - 加权(%) | 0.06 | 0.25 | 12.02 | 16.19 | 5.53 |
| 净资产收益率 - 平均(%) | 6.40 | 25.20 | 12.02 | 16.19 | 5.53 |
| 净资产收益率 - 扣除(%) | 6.30 | 21.47 | 11.08 | 14.33 | 4.76 |
| 总资产净利率 - 平均(%) | 2.90 | 10.67 | 5.23 | 7.59 | 2.90 |
| 总资产报酬率ROA(%) | 2.88 | 11.23 | 4.85 | 7.87 | 2.99 |
| 投入资本回报率ROIC(%) | 5.20 | 18.88 | 8.44 | 11.56 | 3.99 |
| 销售毛利率(%) | 28.71 | 27.80 | 28.36 | 35.28 | 30.65 |
| 销售净利率(%) | 13.32 | 14.85 | 14.95 | 12.21 | 8.50 |
| 资产负债率(%) | 48.42 | 55.66 | 52.72 | 55.71 | 44.98 |
| 资产周转率(倍) | 0.22 | 0.72 | 0.35 | 0.62 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.75 | 110.67 | 93.15 | 118.78 | 89.88 |
| 营业利润同比增长率(%) | -37.35 | 94.46 | 159.73 | 79.76 | 271.40 |
| 营业收入同比增长率(%) | -29.99 | 54.55 | 47.67 | 9.17 | 139.02 |
| 利润总额同比增长率(%) | -37.44 | 94.89 | 160.10 | 78.26 | 444.27 |
| 归属母公司股东的净利润同比增长率(%) | -37.39 | 92.53 | 164.40 | 74.94 | 413.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.80 | 93.06 | 191.91 | 83.93 | 253.78 |
| 总资产同比增长率(%) | -1.68 | 27.24 | 44.78 | 42.91 | 46.13 |
| 总负债同比增长率(%) | -9.71 | 27.13 | 69.70 | 73.37 | 102.88 |
| 净资产同比增长率(%) | 7.51 | 28.84 | 25.51 | 17.62 | 19.96 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,203,895.83 | 85,170,626.28 | 37,427,307.29 | 55,109,038.34 | 25,345,109.22 |
| 营业总成本(元) | 23,575,427.73 | 72,347,692.78 | 31,873,389.55 | 47,654,715.39 | 23,407,760.59 |
| 营业收入(元) | 26,203,895.83 | 85,170,626.28 | 37,427,307.29 | 55,109,038.34 | 25,345,109.22 |
| 营业利润(元) | 3,528,323.46 | 13,729,786.48 | 5,632,172.47 | 7,060,434.44 | 2,168,469.88 |
| 利润总额(元) | 3,528,323.46 | 13,737,745.24 | 5,640,281.23 | 7,048,834.44 | 2,168,469.88 |
| 净利润(元) | 3,491,368.49 | 12,648,636.44 | 5,594,507.55 | 6,727,585.07 | 2,154,067.09 |
| 归属母公司股东的净利润(元) | 3,484,594.40 | 12,547,113.63 | 5,565,887.39 | 6,517,050.33 | 2,105,085.27 |
| 非经常性损益(元) | 158,234.58 | 512,342.31 | 130,491.41 | 283,221.23 | 243,100.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,326,359.82 | 12,034,771.32 | 5,435,395.98 | 6,233,829.10 | 1,861,985.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 105,905,046.62 | 130,461,502.32 | 108,038,324.04 | 102,642,676.60 | 73,739,134.33 |
| 固定资产(元) | 733,070.91 | 887,529.43 | 1,047,122.78 | 936,726.25 | 1,090,988.58 |
| 资产总计(元) | 107,716,794.24 | 132,725,829.37 | 109,560,855.39 | 104,310,380.52 | 75,673,263.22 |
| 流动负债(元) | 51,806,284.20 | 73,252,307.73 | 57,762,845.69 | 58,106,878.37 | 33,801,066.90 |
| 非流动负债(元) | 347,889.36 | 621,383.05 | - | - | 237,892.15 |
| 负债合计(元) | 52,154,173.56 | 73,873,690.78 | 57,762,845.69 | 58,106,878.37 | 34,038,959.05 |
| 股东权益(元) | 55,562,620.68 | 58,852,138.59 | 51,798,009.70 | 46,203,502.15 | 41,634,304.17 |
| 归属母公司股东的权益(元) | 52,762,664.23 | 56,058,956.23 | 49,077,729.99 | 43,511,842.60 | 39,104,197.54 |
| 资本公积(元) | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| 盈余公积(元) | 4,092,685.73 | 4,092,685.73 | 2,848,541.03 | 2,848,541.03 | 2,218,748.80 |
| 未分配利润(元) | 28,669,978.37 | 35,014,054.37 | 29,276,972.83 | 23,711,085.44 | 19,933,232.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,325,214.43 | 94,260,252.40 | 34,862,167.18 | 65,460,529.10 | 22,779,826.05 |
| 经营活动产生的现金净流量(元) | -11,380,145.52 | 26,736,347.49 | -4,258,654.80 | 15,947,767.68 | -3,887,802.55 |
| 购建固定无形长期资产支付的现金(元) | 3,982.30 | 375,000.00 | 375,000.00 | 27,883.00 | - |
| 投资支付的现金(元) | 35,000,000.00 | 18,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -16,557,282.30 | -17,679,166.50 | -13,930.56 | 44,599.30 | 126,000.00 |
| 取得借款收到的现金(元) | - | - | - | 15,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,921,186.40 | -7,967,620.19 | -7,283,908.33 | 1,161,666.14 | 1,790,356.95 |
| 现金及现金等价物净增加(元) | -34,858,614.22 | 1,089,560.80 | -11,556,493.69 | 17,154,033.12 | -1,971,445.60 |
| 期末现金及现金等价物余额(元) | 24,766,698.08 | 57,679,695.85 | 48,602,296.31 | 56,590,135.05 | 40,364,603.93 |
| 折旧与摊销(元) | 396,101.84 | 764,939.76 | 68,005.17 | 741,728.16 | 146,578.19 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-30 |
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