| 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) | 1.18 | -0.39 | 0.03 | 0.69 | 0.27 |
| 每股收益 - 稀释(元) | 1.18 | -0.39 | 0.03 | 0.69 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 1.18 | -0.39 | 0.03 | 0.69 | 0.27 |
| 每股净资产BPS(元) | 2.79 | 1.61 | 3.91 | 3.88 | 3.47 |
| 每股经营活动产生的现金流量净额(元) | 0.87 | 0.05 | 0.30 | 1.02 | 0.51 |
| 每股营业收入(元) | - | 2.69 | 2.44 | 6.48 | 2.96 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 42.15 | -24.16 | 0.76 | 17.67 | 7.88 |
| 净资产收益率 - 加权(%) | 53.40 | -12.13 | 0.76 | 18.72 | 7.63 |
| 净资产收益率 - 平均(%) | 53.40 | -14.21 | 0.76 | 18.72 | 7.91 |
| 净资产收益率 - 扣除(%) | -7.11 | -23.90 | -0.10 | 16.04 | 6.73 |
| 总资产净利率 - 平均(%) | 28.16 | -6.47 | 0.41 | 9.57 | 3.88 |
| 总资产报酬率ROA(%) | 41.29 | -8.42 | 0.73 | 11.14 | 4.74 |
| 投入资本回报率ROIC(%) | 48.60 | -10.35 | 1.03 | 15.42 | 6.42 |
| 销售毛利率(%) | 22.44 | 13.14 | 15.86 | 24.98 | 23.89 |
| 销售净利率(%) | 112,166.42 | -14.53 | 1.21 | 10.57 | 9.21 |
| 资产负债率(%) | 12.98 | 68.63 | 47.75 | 43.83 | 48.12 |
| 资产周转率(倍) | - | 0.45 | 0.34 | 0.91 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113,032.99 | 170.61 | 113.67 | 101.74 | 117.50 |
| 营业利润同比增长率(%) | 10,500.38 | -184.54 | -106.70 | -11.98 | 91.35 |
| 营业收入同比增长率(%) | -99.96 | -58.58 | -17.81 | -18.69 | -3.67 |
| 利润总额同比增长率(%) | 5,373.40 | -175.44 | -89.17 | -5.92 | 90.03 |
| 归属母公司股东的净利润同比增长率(%) | 3,884.30 | -156.94 | -89.19 | -4.47 | 109.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4,825.38 | -162.10 | -101.73 | -8.85 | 117.01 |
| 总资产同比增长率(%) | -57.10 | -25.45 | 11.93 | -6.91 | 12.00 |
| 总负债同比增长率(%) | -88.34 | 16.73 | 11.06 | -23.85 | 3.40 |
| 净资产同比增长率(%) | -28.56 | -58.38 | 12.74 | 12.64 | 21.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,777.14 | 42,961,132.10 | 38,990,340.19 | 103,730,170.46 | 47,436,542.61 |
| 营业总成本(元) | 2,341,490.38 | 49,736,445.19 | 38,675,869.65 | 93,056,498.19 | 43,615,477.68 |
| 营业收入(元) | 16,777.14 | 42,961,132.10 | 38,990,340.19 | 103,730,170.46 | 47,436,542.61 |
| 营业利润(元) | 27,594,623.17 | -8,960,968.56 | -265,323.27 | 10,600,043.91 | 3,960,027.74 |
| 利润总额(元) | 27,594,684.73 | -8,810,314.87 | 504,159.76 | 11,679,287.13 | 4,656,078.79 |
| 净利润(元) | 18,818,317.51 | -6,240,455.08 | 472,312.24 | 10,960,244.79 | 4,370,968.67 |
| 归属母公司股东的净利润(元) | 18,818,317.51 | -6,240,455.08 | 472,312.24 | 10,960,244.79 | 4,370,968.67 |
| 非经常性损益(元) | 21,994,698.17 | -66,638.14 | 536,802.30 | 1,011,569.73 | 639,088.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,176,380.66 | -6,173,816.94 | -64,490.06 | 9,948,675.06 | 3,731,880.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 51,052,354.33 | 57,385,192.73 | 92,505,909.92 | 79,781,652.52 | 73,896,047.47 |
| 固定资产(元) | 176,438.15 | 21,647,746.04 | 23,326,195.49 | 26,469,301.97 | 28,547,680.78 |
| 资产总计(元) | 51,311,916.39 | 82,334,253.65 | 119,616,075.77 | 110,434,488.17 | 106,868,396.99 |
| 流动负债(元) | 6,640,626.75 | 33,046,471.31 | 54,410,679.16 | 45,587,306.19 | 41,577,848.22 |
| 非流动负债(元) | 20,780.98 | 23,455,591.19 | 2,703,094.65 | 2,817,192.26 | 9,849,835.17 |
| 负债合计(元) | 6,661,407.73 | 56,502,062.50 | 57,113,773.81 | 48,404,498.45 | 51,427,683.39 |
| 股东权益(元) | 44,650,508.66 | 25,832,191.15 | 62,502,301.96 | 62,029,989.72 | 55,440,713.60 |
| 归属母公司股东的权益(元) | 44,650,508.66 | 25,832,191.15 | 62,502,301.96 | 62,029,989.72 | 55,440,713.60 |
| 资本公积(元) | 2,844,047.13 | 2,844,047.13 | 2,844,047.13 | 2,844,047.13 | 2,844,047.13 |
| 盈余公积(元) | 6,917,351.29 | 5,035,519.54 | 5,031,253.89 | 5,031,253.89 | 3,935,229.41 |
| 未分配利润(元) | 18,889,110.24 | 1,952,624.48 | 38,627,000.94 | 38,154,688.70 | 32,661,437.06 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,963,702.51 | 73,294,560.95 | 44,320,175.27 | 105,537,840.41 | 55,735,668.42 |
| 经营活动产生的现金净流量(元) | 13,852,244.10 | 745,522.35 | 4,761,956.09 | 16,366,560.15 | 8,236,438.62 |
| 购建固定无形长期资产支付的现金(元) | 306,100.00 | 52,752.21 | 52,752.21 | 2,450,880.00 | 1,920,171.56 |
| 投资活动产生的现金净流量(元) | 26,084,169.00 | 24,767,473.62 | 96,059.79 | -2,348,856.00 | -1,893,758.18 |
| 取得借款收到的现金(元) | - | 19,800,000.00 | 13,800,000.00 | 19,800,000.00 | 13,800,000.00 |
| 筹资活动产生的现金净流量(元) | -26,867,060.12 | -15,068,634.03 | 5,332,167.88 | -17,074,821.26 | -7,414,157.24 |
| 现金及现金等价物净增加(元) | 13,069,352.98 | 10,444,361.94 | 10,190,183.76 | -3,057,117.11 | -1,071,476.80 |
| 期末现金及现金等价物余额(元) | 23,637,875.90 | 10,568,522.92 | 10,314,344.74 | 124,160.98 | 2,109,801.29 |
| 折旧与摊销(元) | 48,337.00 | 3,072,494.48 | 2,486,752.65 | 5,527,510.02 | 2,895,105.47 |
| 公告日期 | 2024-08-19 | 2024-04-19 | 2023-08-09 | 2023-04-20 | 2022-08-16 |
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