| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.06 | 0.01 | 0.01 | 0.04 | 0.03 | - | 0.01 |
| 每股收益 - 稀释(元) | 0.06 | 0.01 | - | 0.04 | 0.03 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.01 | 0.01 | 0.04 | 0.03 | -0.03 | 0.01 |
| 每股净资产BPS(元) | 1.10 | 1.04 | 1.04 | 1.07 | 1.05 | - | 1.05 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.01 | -0.13 | -0.02 | -0.10 | - | -0.03 |
| 每股营业收入(元) | 3.20 | 4.44 | 3.27 | 2.03 | 3.16 | 2.01 | 1.21 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.56 | 1.14 | 1.33 | 4.16 | 2.71 | - | 0.98 |
| 净资产收益率 - 加权(%) | 5.72 | 1.13 | 1.32 | 4.15 | 2.71 | - | 0.98 |
| 净资产收益率 - 平均(%) | 5.72 | 1.13 | 1.32 | 4.20 | 2.73 | - | 0.98 |
| 净资产收益率 - 扣除(%) | 5.56 | 1.43 | - | 4.21 | -2.91 | - | -1.25 |
| 总资产净利率 - 平均(%) | 3.53 | 0.73 | 0.87 | 2.78 | 1.45 | - | 0.43 |
| 总资产报酬率ROA(%) | 4.42 | 2.11 | 1.78 | 3.04 | 2.58 | - | 1.17 |
| 投入资本回报率ROIC(%) | 4.56 | 1.69 | 1.59 | 3.01 | 2.56 | -1.88 | 1.04 |
| 销售毛利率(%) | 7.93 | 7.26 | 7.19 | 9.36 | 8.24 | 8.73 | 12.00 |
| 销售净利率(%) | 1.91 | 0.27 | 0.42 | 2.19 | 0.72 | -1.45 | 0.54 |
| 资产负债率(%) | 39.57 | 36.61 | 33.44 | 33.07 | 34.41 | - | 30.19 |
| 资产周转率(倍) | 1.85 | 2.74 | 2.07 | 1.27 | 2.03 | 1.32 | 0.80 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.55 | 115.11 | 117.40 | 115.81 | 114.11 | - | 111.36 |
| 营业利润同比增长率(%) | 33.74 | 744.24 | 131.80 | 341.52 | 90.22 | - | -93.67 |
| 营业收入同比增长率(%) | 57.60 | 40.41 | 63.08 | 68.41 | 0.12 | - | -31.02 |
| 利润总额同比增长率(%) | 35.91 | -21.23 | 164.85 | 380.33 | 164.41 | - | 194.60 |
| 归属母公司股东的净利润同比增长率(%) | 37.28 | -58.47 | 147.56 | 333.09 | 245.73 | - | 682.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.33 | 148.53 | - | 443.70 | -45.65 | - | -296.04 |
| 总资产同比增长率(%) | 13.69 | 2.27 | - | 6.61 | 5.68 | - | 9.01 |
| 总负债同比增长率(%) | 36.02 | 8.79 | - | 16.78 | 16.20 | - | 33.84 |
| 净资产同比增长率(%) | 2.65 | -1.16 | - | 2.15 | 1.19 | - | 0.79 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 137,652,816.25 | 190,629,967.96 | 140,539,629.73 | 87,344,146.56 | 135,769,088.76 | 86,179,268.76 | 51,865,471.52 |
| 营业总成本(元) | 134,630,824.66 | 189,314,903.05 | 139,391,104.55 | 85,024,423.40 | 137,758,433.29 | 89,169,362.25 | 52,400,310.75 |
| 营业收入(元) | 137,652,816.25 | 190,629,967.96 | 140,539,629.73 | 87,344,146.56 | 135,769,088.76 | 86,179,268.76 | 51,865,471.52 |
| 营业利润(元) | 2,733,443.55 | 1,062,049.40 | 829,432.99 | 2,043,825.90 | -164,852.77 | -2,608,544.04 | -846,233.95 |
| 利润总额(元) | 2,728,989.17 | 866,000.07 | 809,159.03 | 2,008,011.23 | 1,099,425.39 | -1,247,675.15 | 418,044.21 |
| 净利润(元) | 2,624,129.09 | 508,469.55 | 593,447.38 | 1,911,509.94 | 973,652.74 | -1,247,675.15 | 279,174.66 |
| 归属母公司股东的净利润(元) | 2,624,129.09 | 508,469.55 | 593,447.38 | 1,911,509.94 | 1,224,439.10 | -1,247,675.15 | 441,367.03 |
| 非经常性损益(元) | 994.89 | -129,610.34 | - | -26,861.00 | 2,539,325.54 | - | 1,005,335.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,623,134.20 | 638,079.89 | - | 1,938,370.94 | -1,314,886.44 | - | -563,986.22 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 69,551,820.61 | 63,661,623.37 | 61,641,911.54 | 62,671,248.26 | 62,082,651.11 | - | 57,466,482.91 |
| 固定资产(元) | 16,546.56 | 3,632.52 | 1,996,624.96 | 37,619.63 | 121,213.91 | - | 3,272,727.31 |
| 资产总计(元) | 78,138,108.22 | 70,349,407.55 | 67,075,419.19 | 68,729,320.10 | 68,791,253.06 | - | 64,466,676.17 |
| 流动负债(元) | 26,330,443.97 | 23,158,964.18 | 20,694,084.79 | 21,109,262.29 | 21,493,506.80 | - | 16,638,023.06 |
| 非流动负债(元) | 4,588,515.60 | 2,595,423.81 | 1,733,870.97 | 1,621,997.86 | 2,179,599.83 | - | 2,826,815.59 |
| 负债合计(元) | 30,918,959.57 | 25,754,387.99 | 22,427,955.76 | 22,731,260.15 | 23,673,106.63 | - | 19,464,838.65 |
| 股东权益(元) | 47,219,148.65 | 44,595,019.56 | 44,647,463.43 | 45,998,059.95 | 45,118,146.43 | - | 45,001,837.52 |
| 归属母公司股东的权益(元) | 47,219,148.65 | 44,595,019.56 | 44,647,463.43 | 45,998,059.95 | 45,118,146.43 | - | 45,030,304.07 |
| 资本公积(元) | 147,479.36 | 147,479.36 | 147,479.36 | 147,479.36 | 147,479.36 | - | 842,709.07 |
| 盈余公积(元) | 285,523.81 | 285,523.81 | 221,067.20 | 253,601.16 | 253,601.16 | - | 221,067.20 |
| 未分配利润(元) | 3,802,961.48 | 1,178,832.39 | 1,295,732.87 | 2,613,795.43 | 1,733,881.91 | - | 983,343.80 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 152,168,520.94 | 219,441,945.97 | 164,987,486.62 | 101,156,079.95 | 154,920,252.24 | - | 57,757,233.13 |
| 经营活动产生的现金净流量(元) | 3,519,239.58 | 426,588.88 | -5,701,812.05 | -1,041,565.68 | -4,326,042.92 | - | -1,286,608.94 |
| 购建固定无形长期资产支付的现金(元) | 247,740.00 | - | -1,107,074.88 | - | - | - | 151,261.00 |
| 投资活动产生的现金净流量(元) | -247,740.00 | - | 1,107,074.88 | -34,912.00 | 1,329,203.43 | - | -176,161.00 |
| 吸收投资收到的现金(元) | - | - | - | 9,090,000.00 | - | - | - |
| 取得借款收到的现金(元) | 7,000,000.00 | 28,290,000.00 | - | - | 21,280,000.00 | - | 1,690,000.00 |
| 筹资活动产生的现金净流量(元) | -402,571.18 | -1,541,110.85 | -4,329,733.39 | 1,315,995.47 | 4,421,094.42 | - | -351,134.88 |
| 现金及现金等价物净增加(元) | 2,868,928.40 | -1,114,521.97 | -8,924,470.56 | 239,517.79 | 1,424,254.93 | - | -1,813,904.82 |
| 期末现金及现金等价物余额(元) | 11,779,858.76 | 8,910,930.36 | 1,100,981.77 | 10,264,970.12 | 10,025,452.33 | - | 6,787,292.58 |
| 折旧与摊销(元) | 1,542,969.03 | - | - | 214,233.18 | 573,148.52 | - | 328,652.64 |
| 公告日期 | 2024-08-26 | 2024-03-28 | 2023-12-20 | 2023-08-23 | 2023-04-03 | 2023-12-20 | 2022-08-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |