| 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) | 0.19 | 0.18 | 0.01 | -0.11 | - |
| 每股收益 - 稀释(元) | 0.19 | 0.18 | 0.01 | -0.11 | - |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.18 | 0.01 | -0.11 | - |
| 每股净资产BPS(元) | 0.59 | 0.40 | 0.23 | 0.22 | 0.34 |
| 每股经营活动产生的现金流量净额(元) | 0.88 | 0.58 | 0.47 | 0.26 | 0.09 |
| 每股营业收入(元) | 4.26 | 8.55 | 3.94 | 8.00 | 3.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 32.81 | 44.79 | 4.63 | -50.45 | 0.88 |
| 净资产收益率 - 加权(%) | - | 57.69 | 4.73 | -42.21 | 0.89 |
| 净资产收益率 - 平均(%) | 39.25 | 57.71 | 4.74 | -39.80 | 0.89 |
| 净资产收益率 - 扣除(%) | 24.60 | 5.45 | -21.99 | -67.44 | -6.96 |
| 总资产净利率 - 平均(%) | 2.50 | 2.44 | -0.02 | -2.13 | 0.07 |
| 总资产报酬率ROA(%) | 2.60 | 2.82 | 0.32 | -2.04 | 0.61 |
| 投入资本回报率ROIC(%) | 10.49 | 13.70 | 1.76 | -8.91 | 2.08 |
| 销售毛利率(%) | 33.56 | 29.67 | 26.62 | 28.50 | 31.15 |
| 销售净利率(%) | 4.33 | 1.91 | -0.04 | -1.49 | 0.10 |
| 资产负债率(%) | 92.57 | 94.56 | 96.63 | 96.45 | 94.26 |
| 资产周转率(倍) | 0.58 | 1.28 | 0.61 | 1.43 | 0.67 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.92 | 117.45 | 121.97 | 109.36 | 120.20 |
| 营业利润同比增长率(%) | 17,117.46 | 212.60 | -91.04 | 70.18 | 105.84 |
| 营业收入同比增长率(%) | 8.28 | 6.83 | 9.34 | 16.57 | 3.48 |
| 利润总额同比增长率(%) | 8,300.31 | 209.00 | -113.59 | 69.39 | 108.21 |
| 归属母公司股东的净利润同比增长率(%) | 1,723.15 | 260.76 | 254.54 | 73.60 | 101.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 387.54 | 114.63 | -113.88 | 73.16 | 88.55 |
| 总资产同比增长率(%) | 16.79 | 13.00 | 12.36 | 27.88 | 36.85 |
| 总负债同比增长率(%) | 11.88 | 10.78 | 15.18 | 32.28 | 49.63 |
| 净资产同比增长率(%) | 157.06 | 81.09 | -32.30 | -34.86 | -43.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 64,093,847.46 | 128,594,936.48 | 59,192,009.23 | 120,373,000.02 | 54,136,082.23 |
| 营业总成本(元) | 62,425,247.37 | 129,324,877.48 | 61,032,040.08 | 122,284,224.58 | 53,141,313.40 |
| 营业收入(元) | 64,093,847.46 | 128,594,936.48 | 59,192,009.23 | 120,373,000.02 | 54,136,082.23 |
| 营业利润(元) | 2,847,690.70 | 2,425,554.22 | 16,539.55 | -2,154,173.62 | 184,675.32 |
| 利润总额(元) | 2,850,838.65 | 2,369,298.36 | -34,765.00 | -2,173,765.79 | 255,882.84 |
| 净利润(元) | 2,775,699.49 | 2,458,902.51 | -23,332.08 | -1,791,044.78 | 56,414.68 |
| 归属母公司股东的净利润(元) | 2,920,211.64 | 2,678,093.62 | 160,174.36 | -1,665,863.25 | 45,177.79 |
| 非经常性损益(元) | 730,842.90 | 2,352,383.42 | 921,585.49 | 561,034.44 | 401,171.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,189,368.74 | 325,710.20 | -761,411.13 | -2,226,897.69 | -355,993.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 89,170,394.66 | 87,685,070.33 | 77,300,469.81 | 74,705,003.29 | 74,886,034.39 |
| 固定资产(元) | 3,868,110.78 | 4,054,380.52 | 5,146,936.84 | 5,906,338.31 | 3,570,474.28 |
| 长期股权投资(元) | 243,306.82 | 243,306.82 | 259,089.33 | 259,089.33 | 574,460.70 |
| 资产总计(元) | 115,579,432.91 | 106,799,600.00 | 98,960,207.30 | 94,510,618.06 | 88,075,589.92 |
| 流动负债(元) | 102,150,387.78 | 94,252,974.96 | 87,812,237.16 | 84,919,523.09 | 83,023,040.77 |
| 非流动负债(元) | 4,840,842.61 | 6,734,120.51 | 7,817,295.11 | 6,236,970.90 | - |
| 负债合计(元) | 106,991,230.39 | 100,987,095.47 | 95,629,532.27 | 91,156,493.99 | 83,023,040.77 |
| 股东权益(元) | 8,588,202.52 | 5,812,504.53 | 3,330,675.03 | 3,354,124.07 | 5,052,549.15 |
| 归属母公司股东的权益(元) | 8,899,938.63 | 5,979,728.49 | 3,462,214.32 | 3,302,156.92 | 5,114,163.58 |
| 资本公积(元) | 311,307.16 | 311,307.16 | 311,307.16 | 311,307.16 | 311,307.16 |
| 盈余公积(元) | 3,154,478.21 | 3,154,478.21 | 2,452,836.46 | 2,452,836.46 | 2,435,827.21 |
| 未分配利润(元) | -9,086,578.17 | -12,006,789.81 | -13,823,067.32 | -13,983,241.68 | -12,255,191.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 80,066,878.12 | 151,040,469.78 | 72,198,566.24 | 131,636,284.13 | 65,068,950.35 |
| 经营活动产生的现金净流量(元) | 13,264,602.71 | 8,665,551.57 | 7,071,486.34 | 3,872,555.71 | 1,360,973.10 |
| 购建固定无形长期资产支付的现金(元) | 10,216,083.95 | 238,101.85 | 118,394.35 | 1,386,193.77 | 353,738.85 |
| 投资活动产生的现金净流量(元) | -9,556,083.95 | -1,665,836.83 | -118,394.35 | -1,086,193.77 | -53,738.85 |
| 吸收投资收到的现金(元) | - | - | - | 250,000.00 | - |
| 取得借款收到的现金(元) | 4,030,000.00 | 10,000,000.00 | 2,000,000.00 | 5,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,257,089.27 | 1,602,954.71 | -930,421.49 | -4,324,501.88 | 823,180.67 |
| 现金及现金等价物净增加(元) | 1,534,927.31 | 8,570,852.75 | 6,043,466.87 | -810,682.15 | 2,406,984.68 |
| 期末现金及现金等价物余额(元) | 19,520,287.97 | 17,985,360.66 | 15,457,974.78 | 9,414,507.91 | 12,632,174.74 |
| 折旧与摊销(元) | - | 5,515,334.33 | 2,780,345.07 | 5,091,699.01 | 2,939,598.52 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-25 | 2023-04-25 | 2022-08-22 |
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