| 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) | 0.25 | 0.29 | -0.34 | -0.23 | 0.03 |
| 每股收益 - 稀释(元) | 0.25 | 0.29 | -0.34 | -0.23 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.29 | -0.34 | -0.23 | 0.03 |
| 每股净资产BPS(元) | 2.71 | 2.45 | 1.83 | 2.14 | 2.43 |
| 每股经营活动产生的现金流量净额(元) | -1.20 | -0.29 | -0.60 | -0.32 | -0.42 |
| 每股营业收入(元) | 2.19 | 4.15 | 1.51 | 2.44 | 1.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.31 | 11.78 | -18.38 | -10.63 | 1.38 |
| 净资产收益率 - 加权(%) | 9.76 | 12.52 | -16.83 | -10.41 | 1.48 |
| 净资产收益率 - 平均(%) | 9.76 | 12.52 | -16.83 | -12.31 | 1.68 |
| 净资产收益率 - 扣除(%) | 8.72 | 8.96 | -20.60 | -12.50 | 0.52 |
| 总资产净利率 - 平均(%) | 4.03 | 5.40 | -7.99 | -6.38 | 0.96 |
| 总资产报酬率ROA(%) | 4.31 | 6.35 | -7.47 | -7.15 | 1.33 |
| 投入资本回报率ROIC(%) | 6.21 | 8.58 | -9.84 | -7.87 | 1.81 |
| 销售毛利率(%) | 66.71 | 48.74 | 38.49 | 40.77 | 39.10 |
| 销售净利率(%) | 11.02 | 6.03 | -22.32 | -10.46 | 2.36 |
| 资产负债率(%) | 60.67 | 54.88 | 59.56 | 46.05 | 28.58 |
| 资产周转率(倍) | 0.37 | 0.90 | 0.36 | 0.61 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.39 | 96.87 | 105.03 | 103.71 | 77.00 |
| 营业利润同比增长率(%) | 166.50 | 175.42 | -1,063.27 | -37.23 | 115.90 |
| 营业收入同比增长率(%) | 45.32 | 69.61 | -0.80 | 48.47 | 313.57 |
| 利润总额同比增长率(%) | 166.49 | 175.09 | -1,038.06 | -37.24 | 116.38 |
| 归属母公司股东的净利润同比增长率(%) | 174.94 | 225.59 | -1,100.61 | -29.61 | 115.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 162.67 | 181.32 | -3,104.64 | -24.13 | 105.15 |
| 总资产同比增长率(%) | 50.04 | 33.56 | 30.95 | -2.38 | 9.59 |
| 总负债同比增长率(%) | 52.82 | 59.19 | 172.92 | -26.61 | -38.07 |
| 净资产同比增长率(%) | 47.96 | 13.35 | -24.70 | 37.45 | 58.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,482,761.54 | 55,876,178.44 | 20,287,680.18 | 32,943,740.24 | 20,450,622.51 |
| 营业总成本(元) | 26,185,446.08 | 52,600,476.04 | 25,264,235.61 | 37,555,456.72 | 20,300,538.87 |
| 营业收入(元) | 29,482,761.54 | 55,876,178.44 | 20,287,680.18 | 32,943,740.24 | 20,450,622.51 |
| 营业利润(元) | 3,011,336.08 | 3,325,055.02 | -4,528,252.21 | -4,408,975.68 | 470,093.59 |
| 利润总额(元) | 3,011,336.08 | 3,324,679.48 | -4,528,730.37 | -4,427,871.21 | 482,775.18 |
| 净利润(元) | 3,250,473.24 | 3,368,078.33 | -4,528,730.37 | -3,445,286.02 | 482,775.18 |
| 归属母公司股东的净利润(元) | 3,393,938.81 | 3,894,780.00 | -4,528,730.37 | -3,101,268.29 | 452,598.06 |
| 非经常性损益(元) | 213,267.78 | 930,478.70 | 546,631.66 | 544,158.65 | 283,680.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,180,671.03 | 2,964,301.30 | -5,075,362.03 | -3,645,426.94 | 168,917.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 59,548,259.82 | 42,308,813.82 | 47,557,820.91 | 39,643,818.40 | 36,793,535.06 |
| 固定资产(元) | 7,947,363.07 | 9,217,985.03 | 7,954,860.11 | 7,129,339.90 | 7,018,385.74 |
| 长期股权投资(元) | 770,504.42 | 780,692.02 | 799,966.93 | 799,966.93 | - |
| 资产总计(元) | 90,025,466.55 | 71,274,335.92 | 60,001,058.78 | 53,363,400.78 | 45,819,585.34 |
| 流动负债(元) | 48,920,823.75 | 33,645,133.30 | 30,137,796.56 | 18,971,408.19 | 13,094,400.27 |
| 非流动负债(元) | 5,694,098.64 | 5,469,131.70 | 5,600,000.00 | 5,600,000.00 | - |
| 负债合计(元) | 54,614,922.39 | 39,114,265.00 | 35,737,796.56 | 24,571,408.19 | 13,094,400.27 |
| 股东权益(元) | 35,410,544.16 | 32,160,070.92 | 24,263,262.22 | 28,791,992.59 | 32,725,185.07 |
| 归属母公司股东的权益(元) | 36,460,037.53 | 33,066,098.72 | 24,642,588.35 | 29,171,318.72 | 32,725,185.07 |
| 资本公积(元) | 9,502,066.19 | 9,502,066.19 | 9,502,066.19 | 9,502,066.19 | 9,502,066.19 |
| 盈余公积(元) | 2,062,746.81 | 2,062,746.81 | 1,169,268.86 | 1,169,268.86 | 1,169,268.86 |
| 未分配利润(元) | 11,416,474.53 | 8,022,535.72 | 492,503.30 | 5,021,233.67 | 8,575,100.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,997,410.98 | 54,129,084.61 | 21,309,130.62 | 34,165,710.91 | 15,746,431.13 |
| 经营活动产生的现金净流量(元) | -16,140,270.89 | -3,866,539.90 | -8,088,570.02 | -4,352,233.36 | -5,625,476.44 |
| 购建固定无形长期资产支付的现金(元) | 1,334,518.25 | 3,814,539.08 | 1,184,522.00 | 4,759,035.86 | 2,276,047.00 |
| 投资支付的现金(元) | - | 5,200,000.00 | - | 12,800,000.00 | 1,800,000.00 |
| 投资活动产生的现金净流量(元) | -1,224,518.25 | -1,255,733.36 | -1,184,522.00 | -7,974,087.85 | -2,261,416.27 |
| 取得借款收到的现金(元) | 17,400,000.00 | 24,800,000.00 | 13,800,000.00 | 11,800,000.00 | 2,600,000.00 |
| 筹资活动产生的现金净流量(元) | 11,782,642.41 | 4,195,933.23 | 7,863,601.08 | 3,813,429.49 | 1,442,145.80 |
| 现金及现金等价物净增加(元) | -5,582,146.73 | -926,340.03 | -1,409,490.94 | -8,512,891.26 | -6,444,746.91 |
| 期末现金及现金等价物余额(元) | 2,935,722.43 | 8,517,869.16 | 8,034,718.25 | 9,444,209.19 | 11,512,353.54 |
| 折旧与摊销(元) | 2,116,650.64 | 3,436,258.12 | 1,190,392.99 | 2,242,279.04 | 897,287.77 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
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