| 2024年中报 | 2023年年报 | 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) | 0.04 | 0.04 | 0.09 | 0.14 | 0.09 | 0.08 |
| 每股收益 - 稀释(元) | 0.04 | 0.04 | 0.09 | 0.14 | 0.09 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | 0.08 | 0.14 | 0.09 | 0.08 |
| 每股净资产BPS(元) | 1.19 | 1.15 | 2.08 | 1.70 | 1.65 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.18 | -0.76 | 0.36 | 0.09 | 0.04 |
| 每股营业收入(元) | 0.53 | 1.32 | 1.00 | 5.52 | 3.12 | 1.88 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.07 | 3.26 | 3.93 | 8.14 | 5.41 | 4.67 |
| 净资产收益率 - 加权(%) | 3.16 | 3.58 | 4.71 | 8.49 | 5.56 | 4.78 |
| 净资产收益率 - 平均(%) | 3.15 | 3.73 | 4.51 | 8.49 | 5.56 | 4.78 |
| 净资产收益率 - 扣除(%) | 2.67 | 1.62 | 3.93 | 6.74 | - | 5.63 |
| 总资产净利率 - 平均(%) | 2.75 | 2.12 | 2.50 | 4.32 | 3.52 | 3.08 |
| 总资产报酬率ROA(%) | 3.11 | 1.91 | 2.82 | 5.47 | 4.08 | 3.56 |
| 投入资本回报率ROIC(%) | 3.36 | 3.67 | 4.09 | 7.70 | 5.09 | 4.27 |
| 销售毛利率(%) | 34.87 | 22.13 | 33.25 | 13.90 | 17.71 | 20.81 |
| 销售净利率(%) | 8.17 | 2.79 | 8.15 | 2.50 | 2.86 | 4.05 |
| 资产负债率(%) | 25.01 | 24.56 | 28.89 | 57.19 | 37.60 | 35.45 |
| 资产周转率(倍) | 0.34 | 0.76 | 0.31 | 1.73 | 1.23 | 0.76 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.29 | 143.90 | 129.19 | 67.90 | 88.21 | 104.27 |
| 营业利润同比增长率(%) | -15.56 | -65.67 | 44.51 | -30.04 | 6.86 | -10.41 |
| 营业收入同比增长率(%) | -4.56 | -51.99 | -41.45 | 34.31 | 19.06 | 7.34 |
| 利润总额同比增长率(%) | -3.76 | -65.50 | 15.73 | -31.40 | 29.37 | 11.91 |
| 归属母公司股东的净利润同比增长率(%) | -18.35 | -46.46 | 17.74 | -32.21 | 33.94 | 11.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.11 | -67.79 | 48.27 | -46.18 | - | 34.50 |
| 总资产同比增长率(%) | 1.25 | -24.12 | 26.90 | 63.55 | - | 16.55 |
| 总负债同比增长率(%) | -12.35 | -67.42 | 3.43 | 162.19 | - | 19.78 |
| 净资产同比增长率(%) | 4.45 | 33.83 | 39.83 | 8.86 | - | 14.87 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 21,057,170.34 | 52,979,841.44 | 22,063,778.55 | 110,357,920.13 | 62,438,822.58 | 37,686,169.97 |
| 营业总成本(元) | 19,090,411.16 | 52,499,256.21 | 20,324,647.11 | 105,703,872.02 | 60,570,287.12 | 36,025,776.52 |
| 营业收入(元) | 21,057,170.34 | 52,979,841.44 | 22,063,778.55 | 110,357,920.13 | 62,438,822.58 | 37,686,169.97 |
| 营业利润(元) | 1,621,005.68 | 1,150,594.16 | 1,919,730.74 | 3,351,358.98 | 1,570,800.63 | 1,328,420.09 |
| 利润总额(元) | 1,848,328.71 | 1,128,110.66 | 1,920,533.55 | 3,270,060.40 | 1,901,812.75 | 1,659,432.21 |
| 净利润(元) | 1,721,336.93 | 1,479,277.29 | 1,797,433.82 | 2,762,885.59 | 1,782,939.37 | 1,526,647.75 |
| 归属母公司股东的净利润(元) | 1,467,736.06 | 1,479,496.51 | 1,797,517.58 | 2,763,112.59 | 1,782,939.37 | 1,526,647.75 |
| 非经常性损益(元) | 194,019.10 | 742,981.58 | 762.67 | 476,849.09 | - | 314,841.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,273,716.96 | 736,514.93 | 1,796,754.91 | 2,286,263.50 | - | 1,841,489.26 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 64,162,404.94 | 59,221,861.49 | 63,410,371.36 | 78,348,170.51 | 52,449,493.81 | 50,151,923.86 |
| 固定资产(元) | 179,807.36 | 201,094.58 | 216,536.26 | 238,185.00 | 104,427.47 | 50,685.14 |
| 资产总计(元) | 65,149,533.39 | 60,197,831.58 | 64,347,919.99 | 79,334,440.93 | 52,861,674.11 | 50,707,837.67 |
| 流动负债(元) | 16,296,107.36 | 14,781,580.94 | 18,593,037.03 | 45,367,557.83 | 19,874,737.23 | 17,977,192.41 |
| 负债合计(元) | 16,296,107.36 | 14,781,580.94 | 18,593,037.03 | 45,367,557.83 | 19,874,737.23 | 17,977,192.41 |
| 股东权益(元) | 48,853,426.03 | 45,416,250.64 | 45,754,882.96 | 33,966,883.10 | 32,986,936.88 | 32,730,645.26 |
| 归属母公司股东的权益(元) | 47,759,868.70 | 45,417,055.03 | 45,725,642.14 | 33,937,558.52 | 32,957,385.30 | 32,701,093.68 |
| 资本公积(元) | 1,247,134.97 | 372,057.36 | 11,367,623.40 | 3,377,057.36 | 3,377,057.36 | 3,377,057.36 |
| 盈余公积(元) | 1,297,176.84 | 1,297,176.84 | 1,144,707.84 | 1,144,707.84 | 868,362.53 | 868,362.53 |
| 未分配利润(元) | 5,215,555.89 | 3,747,819.83 | 11,203,310.90 | 9,405,793.32 | 8,701,965.41 | 8,445,673.79 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 22,171,889.42 | 76,235,750.86 | 28,503,304.96 | 74,935,900.34 | 55,075,829.43 | 39,296,500.95 |
| 经营活动产生的现金净流量(元) | -10,060,711.48 | -7,186,989.51 | -16,818,930.21 | 7,225,665.36 | 1,809,872.50 | 842,865.29 |
| 购建固定无形长期资产支付的现金(元) | - | 8,220.00 | - | 205,485.70 | 66,291.01 | 9,700.00 |
| 投资活动产生的现金净流量(元) | - | -8,220.00 | - | -205,485.70 | -66,291.01 | -9,700.00 |
| 吸收投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 8,500,000.00 | 7,800,000.00 | 4,800,000.00 | 8,500,000.00 | 6,500,000.00 | 6,500,000.00 |
| 筹资活动产生的现金净流量(元) | 2,596,883.72 | 9,034,070.60 | 10,182,564.44 | 259,729.14 | 326,498.85 | 389,585.05 |
| 现金及现金等价物净增加(元) | -7,463,827.76 | 1,838,861.09 | -6,636,365.77 | 7,279,908.80 | 2,070,080.34 | 1,222,750.34 |
| 期末现金及现金等价物余额(元) | 5,464,776.46 | 12,776,058.98 | 4,300,832.12 | 10,937,197.89 | 5,727,369.43 | 4,880,039.43 |
| 折旧与摊销(元) | 21,287.22 | 205,485.70 | 21,648.74 | 205,485.70 | - | 2,269.92 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2023-03-09 | 2022-08-29 |
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