| 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) | 0.11 | 0.41 | 0.17 | 0.26 | 0.16 |
| 每股收益 - 稀释(元) | 0.11 | 0.41 | 0.17 | 0.26 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.41 | 0.17 | 0.25 | 0.16 |
| 每股净资产BPS(元) | 1.52 | 1.27 | 0.92 | 0.75 | 0.66 |
| 每股经营活动产生的现金流量净额(元) | -0.58 | 1.07 | -0.62 | 0.54 | -0.31 |
| 每股营业收入(元) | 2.09 | 4.68 | 2.07 | 3.58 | 1.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.55 | 31.91 | 18.74 | 33.42 | 24.72 |
| 净资产收益率 - 加权(%) | - | 42.56 | 20.68 | 41.12 | 30.60 |
| 净资产收益率 - 平均(%) | 8.22 | 40.13 | 20.68 | 43.27 | 30.60 |
| 净资产收益率 - 扣除(%) | - | 31.90 | 18.74 | 31.55 | 22.53 |
| 总资产净利率 - 平均(%) | 0.71 | 4.51 | 8.43 | 15.98 | 12.61 |
| 总资产报酬率ROA(%) | 0.66 | 6.16 | 11.86 | 22.57 | 13.18 |
| 投入资本回报率ROIC(%) | 8.08 | 39.91 | 20.58 | 42.93 | 30.15 |
| 销售毛利率(%) | 14.72 | 16.80 | 17.20 | 15.46 | 15.49 |
| 销售净利率(%) | 5.49 | 8.69 | 8.37 | 7.03 | 8.86 |
| 资产负债率(%) | 90.58 | 92.07 | 56.70 | 61.96 | 53.81 |
| 资产周转率(倍) | 0.13 | 0.52 | 1.01 | 2.27 | 1.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.28 | 107.75 | 54.37 | 94.97 | 62.74 |
| 营业利润同比增长率(%) | -55.50 | 56.28 | 53.28 | 40.67 | -12.61 |
| 营业收入同比增长率(%) | 1.07 | 30.85 | 11.62 | 10.27 | 1.21 |
| 利润总额同比增长率(%) | -55.50 | 56.28 | 40.48 | 21.77 | -4.64 |
| 归属母公司股东的净利润同比增长率(%) | -33.70 | 61.74 | 5.50 | 21.62 | -2.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 71.29 | 15.74 | 41.83 | 12.11 |
| 总资产同比增长率(%) | 657.00 | 712.66 | 48.41 | 69.33 | 19.85 |
| 总负债同比增长率(%) | 1,109.41 | 1,107.51 | 56.37 | 61.64 | -6.53 |
| 净资产同比增长率(%) | 64.64 | 69.41 | 39.15 | 83.55 | 78.59 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,015,269.77 | 51,456,172.44 | 22,772,447.32 | 39,325,691.31 | 20,401,118.35 |
| 营业总成本(元) | 21,272,019.53 | 45,358,218.50 | 19,717,821.61 | 35,613,485.67 | 18,589,347.11 |
| 营业收入(元) | 23,015,269.77 | 51,456,172.44 | 22,772,447.32 | 39,325,691.31 | 20,401,118.35 |
| 营业利润(元) | 1,197,583.49 | 6,131,167.65 | 2,691,173.32 | 3,923,266.48 | 1,755,764.84 |
| 利润总额(元) | 1,197,583.49 | 6,131,167.65 | 2,691,173.32 | 3,923,266.48 | 1,915,764.84 |
| 净利润(元) | 1,264,407.05 | 4,469,503.78 | 1,907,161.02 | 2,763,321.96 | 1,807,747.53 |
| 归属母公司股东的净利润(元) | 1,264,407.05 | 4,469,503.78 | 1,907,161.02 | 2,763,321.96 | 1,807,747.53 |
| 非经常性损益(元) | - | 1,428.37 | - | 154,831.75 | 160,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 4,468,075.41 | 1,907,161.02 | 2,608,490.21 | 1,647,747.53 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 177,469,666.88 | 176,419,405.89 | 23,268,980.90 | 21,522,779.87 | 15,617,036.77 |
| 固定资产(元) | 9,101.91 | 11,660.63 | 6,698.90 | 9,101.66 | 9,511.75 |
| 资产总计(元) | 177,876,442.88 | 176,648,207.66 | 23,497,592.52 | 21,737,008.07 | 15,832,423.52 |
| 流动负债(元) | 161,124,415.87 | 162,641,519.21 | 13,322,616.69 | 13,469,193.26 | 8,520,183.14 |
| 负债合计(元) | 161,124,415.87 | 162,641,519.21 | 13,322,616.69 | 13,469,193.26 | 8,520,183.14 |
| 股东权益(元) | 16,752,027.01 | 14,006,688.45 | 10,174,975.83 | 8,267,814.81 | 7,312,240.38 |
| 归属母公司股东的权益(元) | 16,752,027.01 | 14,006,688.45 | 10,174,975.83 | 8,267,814.81 | 7,312,240.38 |
| 资本公积(元) | 4,598,343.11 | 3,117,411.60 | 1,848,041.74 | 1,848,041.74 | 1,848,041.74 |
| 盈余公积(元) | 69,470.77 | 69,470.77 | 69,470.77 | 69,470.77 | 69,470.77 |
| 未分配利润(元) | 1,084,213.13 | -180,193.92 | -2,742,536.68 | -4,649,697.70 | -5,605,272.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,326,088.22 | 55,442,180.29 | 12,380,255.18 | 37,347,750.81 | 12,798,964.89 |
| 经营活动产生的现金净流量(元) | -6,416,856.06 | 11,768,320.27 | -6,827,504.45 | 5,951,794.08 | -3,365,989.55 |
| 购建固定无形长期资产支付的现金(元) | - | 8,594.00 | 2,800.00 | 25,576.42 | - |
| 投资支付的现金(元) | - | 5,500,000.00 | - | 150,000.00 | 150,000.00 |
| 投资活动产生的现金净流量(元) | 490,500.00 | -5,508,594.00 | -2,800.00 | -131,799.14 | -150,000.00 |
| 筹资活动产生的现金净流量(元) | - | 135,000,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | -5,926,356.06 | 141,259,726.27 | -6,830,304.45 | 5,819,994.94 | -3,515,989.55 |
| 期末现金及现金等价物余额(元) | 153,499,599.00 | 159,425,955.06 | 11,335,924.34 | 18,166,228.79 | 8,830,244.30 |
| 折旧与摊销(元) | - | 8,928.29 | - | 7,862.19 | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-17 | 2023-04-06 | 2022-08-18 |
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