| 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) | 0.33 | 0.65 | 0.30 | 0.54 | 0.15 |
| 每股收益 - 稀释(元) | 0.33 | 0.65 | 0.30 | 0.54 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.65 | 0.30 | 0.54 | 0.15 |
| 每股净资产BPS(元) | 2.15 | 2.57 | 4.43 | 4.34 | 3.56 |
| 每股经营活动产生的现金流量净额(元) | -0.64 | 2.00 | 0.66 | 0.10 | -1.47 |
| 每股营业收入(元) | 2.78 | 7.82 | 3.25 | 8.36 | 3.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.35 | 25.23 | 13.34 | 24.82 | 8.42 |
| 净资产收益率 - 加权(%) | 12.07 | 27.59 | 13.48 | 26.97 | 8.23 |
| 净资产收益率 - 平均(%) | 13.98 | 27.34 | 13.48 | 26.72 | 8.23 |
| 净资产收益率 - 扣除(%) | - | - | 13.34 | 24.56 | 8.30 |
| 总资产净利率 - 平均(%) | 7.33 | 13.32 | 7.04 | 12.42 | 4.12 |
| 总资产报酬率ROA(%) | 8.55 | 13.69 | 7.84 | 12.65 | 3.92 |
| 投入资本回报率ROIC(%) | 13.29 | 25.97 | 12.88 | 25.00 | 7.40 |
| 销售毛利率(%) | 25.28 | 20.46 | 18.31 | 21.60 | 17.40 |
| 销售净利率(%) | 11.84 | 8.29 | 9.09 | 6.44 | 4.96 |
| 资产负债率(%) | 41.75 | 51.67 | 44.46 | 50.84 | 41.01 |
| 资产周转率(倍) | 0.62 | 1.61 | 0.77 | 1.93 | 0.83 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.23 | 111.13 | 123.41 | 106.39 | 98.56 |
| 营业利润同比增长率(%) | 14.71 | 19.32 | 118.24 | 995.27 | -5.35 |
| 营业收入同比增长率(%) | -14.45 | -6.46 | 7.69 | 40.28 | 58.11 |
| 利润总额同比增长率(%) | 17.88 | 19.57 | 114.92 | 902.96 | -1.10 |
| 归属母公司股东的净利润同比增长率(%) | 11.51 | 20.28 | 97.19 | 632.67 | 11.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 100.04 | 672.87 | 6.46 |
| 总资产同比增长率(%) | -7.58 | 20.37 | 32.10 | 3.75 | -15.91 |
| 总负债同比增长率(%) | -13.20 | 22.34 | 43.20 | -6.23 | -25.77 |
| 净资产同比增长率(%) | -3.07 | 18.33 | 24.38 | 16.58 | -7.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,692,702.34 | 156,346,402.94 | 65,098,769.58 | 167,150,518.33 | 60,449,401.30 |
| 营业总成本(元) | 49,242,045.63 | 141,816,573.86 | 59,381,155.98 | 153,728,426.87 | 56,016,084.21 |
| 营业收入(元) | 55,692,702.34 | 156,346,402.94 | 65,098,769.58 | 167,150,518.33 | 60,449,401.30 |
| 营业利润(元) | 7,788,805.12 | 13,841,715.98 | 6,789,853.96 | 11,600,147.94 | 3,111,168.89 |
| 利润总额(元) | 8,003,905.94 | 13,866,907.11 | 6,789,847.50 | 11,597,444.63 | 3,159,233.88 |
| 净利润(元) | 6,595,268.63 | 12,956,954.14 | 5,914,448.97 | 10,772,232.08 | 2,999,296.75 |
| 归属母公司股东的净利润(元) | 6,595,268.63 | 12,956,954.14 | 5,914,448.97 | 10,772,232.08 | 2,999,296.75 |
| 非经常性损益(元) | - | - | - | 111,994.83 | 42,674.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 5,914,448.97 | 10,660,237.25 | 2,956,622.51 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 68,737,037.32 | 100,918,787.61 | 75,105,665.23 | 82,569,427.83 | 55,093,511.95 |
| 固定资产(元) | 2,253,446.57 | 2,354,901.44 | 2,510,717.31 | 2,619,725.38 | 2,766,250.33 |
| 长期股权投资(元) | - | - | - | - | 48,709.65 |
| 资产总计(元) | 73,753,148.01 | 106,279,879.52 | 79,798,621.11 | 88,294,869.31 | 60,408,231.78 |
| 流动负债(元) | 30,757,900.58 | 54,879,900.72 | 34,972,962.50 | 44,630,275.91 | 24,775,162.60 |
| 非流动负债(元) | 37,020.15 | 37,020.15 | 505,205.13 | 258,588.89 | - |
| 负债合计(元) | 30,794,920.73 | 54,916,920.87 | 35,478,167.63 | 44,888,864.80 | 24,775,162.60 |
| 股东权益(元) | 42,958,227.28 | 51,362,958.65 | 44,320,453.48 | 43,406,004.51 | 35,633,069.18 |
| 归属母公司股东的权益(元) | 42,958,227.28 | 51,362,958.65 | 44,320,453.48 | 43,406,004.51 | 35,633,069.18 |
| 资本公积(元) | 2,696,383.10 | 2,696,383.10 | 2,696,383.10 | 2,696,383.10 | 2,696,383.10 |
| 盈余公积(元) | 7,696,087.37 | 7,696,087.37 | 6,991,836.86 | 6,400,391.96 | 5,323,168.75 |
| 未分配利润(元) | 12,565,756.81 | 20,970,488.18 | 14,632,233.52 | 14,309,229.45 | 7,613,517.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 59,162,770.04 | 173,745,148.68 | 80,337,814.01 | 177,837,070.93 | 59,576,037.66 |
| 经营活动产生的现金净流量(元) | -12,815,408.31 | 39,992,924.20 | 13,290,853.54 | 1,906,590.70 | -29,318,203.49 |
| 购建固定无形长期资产支付的现金(元) | 279,226.01 | 160,797.51 | 39,405.81 | 266,780.12 | 66,658.30 |
| 投资活动产生的现金净流量(元) | -20,679.00 | -101,530.51 | -39,405.81 | -246,049.13 | -64,399.83 |
| 筹资活动产生的现金净流量(元) | -15,243,279.09 | -5,283,196.00 | -5,000,000.00 | -4,884,700.00 | -4,600,000.00 |
| 现金及现金等价物净增加(元) | -28,079,366.40 | 34,608,197.69 | 8,251,447.73 | -3,224,158.43 | -33,982,603.32 |
| 期末现金及现金等价物余额(元) | 53,603,638.63 | 81,681,005.03 | 55,324,255.07 | 47,072,807.34 | 16,314,362.45 |
| 折旧与摊销(元) | - | 722,684.85 | 5,960,609.91 | 762,781.96 | 261,923.03 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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