| 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) | 0.20 | 0.62 | 0.24 | 0.35 | -0.02 |
| 每股收益 - 稀释(元) | 0.20 | 0.62 | 0.23 | 0.35 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.62 | 0.24 | 0.35 | -0.02 |
| 每股净资产BPS(元) | 2.16 | 2.46 | 2.08 | 2.14 | 1.76 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.63 | 0.12 | 0.10 | -0.11 |
| 每股营业收入(元) | 0.96 | 2.22 | 0.95 | 1.97 | 0.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.31 | 25.25 | 11.43 | 16.42 | -1.33 |
| 净资产收益率 - 加权(%) | - | 25.36 | 10.51 | 17.89 | -1.32 |
| 净资产收益率 - 平均(%) | 8.71 | 27.01 | 11.26 | 17.89 | -1.32 |
| 净资产收益率 - 扣除(%) | - | 24.65 | 11.17 | 14.88 | -1.51 |
| 总资产净利率 - 平均(%) | 6.76 | 18.96 | 7.97 | 12.02 | -0.92 |
| 总资产报酬率ROA(%) | 7.76 | 22.28 | 9.10 | 12.57 | -1.43 |
| 投入资本回报率ROIC(%) | 8.18 | 24.93 | 10.14 | 15.96 | -0.82 |
| 销售毛利率(%) | 67.60 | 69.70 | 69.49 | 64.53 | 61.72 |
| 销售净利率(%) | 21.03 | 27.93 | 24.95 | 17.81 | -5.32 |
| 资产负债率(%) | 18.55 | 25.51 | 23.27 | 34.18 | 28.97 |
| 资产周转率(倍) | 0.32 | 0.68 | 0.32 | 0.67 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.87 | 106.17 | 118.84 | 106.48 | 157.60 |
| 营业利润同比增长率(%) | -16.55 | 101.70 | 762.83 | 101.03 | 54.39 |
| 营业收入同比增长率(%) | 0.65 | 12.77 | 115.88 | 38.40 | 49.38 |
| 利润总额同比增长率(%) | -14.91 | 102.03 | 724.13 | 101.22 | 52.97 |
| 归属母公司股东的净利润同比增长率(%) | -15.17 | 76.88 | 1,112.94 | 123.14 | 43.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 90.52 | 971.76 | 130.34 | 49.59 |
| 总资产同比增长率(%) | -1.93 | 1.63 | 8.94 | 25.30 | 9.92 |
| 总负债同比增长率(%) | -21.83 | -24.15 | -12.49 | 37.85 | 7.32 |
| 净资产同比增长率(%) | 4.11 | 15.02 | 17.67 | 19.64 | 11.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,156,992.86 | 44,520,560.65 | 19,033,188.79 | 39,477,695.46 | 8,816,478.80 |
| 营业总成本(元) | 15,934,137.06 | 33,679,353.24 | 13,470,236.99 | 32,491,545.28 | 10,074,509.94 |
| 营业收入(元) | 19,156,992.86 | 44,520,560.65 | 19,033,188.79 | 39,477,695.46 | 8,816,478.80 |
| 营业利润(元) | 4,570,869.96 | 14,485,128.55 | 5,477,232.18 | 7,181,375.10 | -826,341.22 |
| 利润总额(元) | 4,543,632.06 | 14,448,469.54 | 5,339,786.19 | 7,151,550.41 | -855,559.59 |
| 净利润(元) | 4,027,952.26 | 12,434,561.25 | 4,748,416.68 | 7,029,856.04 | -468,776.01 |
| 归属母公司股东的净利润(元) | 4,027,952.26 | 12,434,561.25 | 4,748,416.68 | 7,029,856.04 | -468,776.01 |
| 非经常性损益(元) | - | 293,205.69 | 107,826.50 | 657,049.59 | 63,549.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 12,141,355.56 | 4,640,590.18 | 6,372,806.45 | -532,325.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 46,729,837.55 | 59,766,129.67 | 48,259,728.18 | 59,713,456.53 | 46,174,677.61 |
| 固定资产(元) | 3,443,086.69 | 2,986,696.65 | 1,736,279.97 | 1,781,643.42 | 1,768,501.99 |
| 资产总计(元) | 53,118,542.96 | 66,115,069.71 | 54,163,367.88 | 65,056,705.35 | 49,720,258.84 |
| 流动负债(元) | 9,834,007.94 | 16,847,939.19 | 12,581,108.05 | 22,215,514.44 | 14,401,580.46 |
| 非流动负债(元) | 17,511.08 | 20,058.84 | 21,332.72 | 23,880.48 | - |
| 负债合计(元) | 9,851,519.02 | 16,867,998.03 | 12,602,440.77 | 22,239,394.92 | 14,401,580.46 |
| 股东权益(元) | 43,267,023.94 | 49,247,071.68 | 41,560,927.11 | 42,817,310.43 | 35,318,678.38 |
| 归属母公司股东的权益(元) | 43,267,023.94 | 49,247,071.68 | 41,560,927.11 | 42,817,310.43 | 35,318,678.38 |
| 资本公积(元) | 6,188,245.87 | 6,188,245.87 | 6,188,245.87 | 6,188,245.87 | 6,188,245.87 |
| 盈余公积(元) | 4,030,800.16 | 4,030,800.16 | 2,768,430.61 | 2,768,430.61 | 2,133,052.86 |
| 未分配利润(元) | 13,031,977.91 | 19,012,025.65 | 12,588,250.63 | 13,844,633.95 | 6,981,379.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,837,410.52 | 47,265,393.69 | 22,619,455.73 | 42,034,091.30 | 13,894,811.37 |
| 经营活动产生的现金净流量(元) | 2,484,175.92 | 12,696,892.97 | 2,388,102.77 | 2,066,266.42 | -2,123,122.83 |
| 购建固定无形长期资产支付的现金(元) | 656,615.84 | 1,579,358.31 | 422,370.78 | 507,018.80 | 288,813.24 |
| 投资支付的现金(元) | - | - | - | 12,300,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -656,615.84 | -1,579,357.61 | -422,370.08 | -453,542.12 | -258,178.50 |
| 取得借款收到的现金(元) | 3,000,000.00 | 7,000,000.00 | 2,000,000.00 | 9,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -8,076,336.90 | -9,202,250.52 | -7,114,162.99 | -209,312.50 | -133,037.50 |
| 现金及现金等价物净增加(元) | -6,248,776.82 | 1,915,284.84 | -5,148,430.30 | 1,403,411.80 | -2,514,338.83 |
| 期末现金及现金等价物余额(元) | 7,018,299.47 | 13,267,076.29 | 6,203,361.15 | 11,351,791.45 | 7,434,040.82 |
| 折旧与摊销(元) | 297,958.91 | 430,579.05 | 215,047.71 | 398,177.19 | 198,501.75 |
| 公告日期 | 2024-08-16 | 2024-04-10 | 2023-08-09 | 2023-04-20 | 2022-08-10 |
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