| 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) | 0.12 | 0.32 | 0.17 | 0.19 | 0.03 |
| 每股收益 - 稀释(元) | 0.11 | 0.32 | 0.17 | 0.19 | - |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.32 | 0.17 | 0.19 | 0.03 |
| 每股净资产BPS(元) | 1.62 | 1.66 | 1.49 | 1.42 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 1.27 | 0.46 | -0.10 | -0.01 |
| 每股营业收入(元) | 0.98 | 2.55 | 1.27 | 4.70 | 2.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.17 | 19.14 | 11.27 | 13.64 | 2.28 |
| 净资产收益率 - 加权(%) | 6.89 | 20.82 | 11.57 | 13.42 | 1.93 |
| 净资产收益率 - 平均(%) | 7.10 | 20.60 | 11.55 | 13.42 | 2.10 |
| 净资产收益率 - 扣除(%) | 7.08 | 16.69 | 11.27 | 15.98 | 2.49 |
| 总资产净利率 - 平均(%) | 4.35 | 13.33 | 7.98 | 8.80 | 1.69 |
| 总资产报酬率ROA(%) | 4.57 | 14.00 | 8.45 | 9.74 | 1.96 |
| 投入资本回报率ROIC(%) | 6.79 | 21.11 | 12.16 | 15.54 | 3.38 |
| 销售毛利率(%) | 33.03 | 26.60 | 27.43 | 16.95 | 13.96 |
| 销售净利率(%) | 12.68 | 13.97 | 15.28 | 4.99 | 2.06 |
| 资产负债率(%) | 33.70 | 38.62 | 33.50 | 34.22 | 54.10 |
| 资产周转率(倍) | 0.34 | 0.95 | 0.52 | 1.76 | 0.82 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.41 | 165.27 | 181.16 | 94.72 | 77.99 |
| 营业利润同比增长率(%) | -34.00 | 10.49 | 215.26 | 40.02 | 1,062.79 |
| 营业收入同比增长率(%) | -22.85 | -45.68 | -47.94 | 143.67 | 179.22 |
| 利润总额同比增长率(%) | -35.76 | 48.39 | 244.50 | 17.15 | 1,009.89 |
| 归属母公司股东的净利润同比增长率(%) | -30.96 | 63.41 | 489.16 | 22.29 | 197.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.33 | 21.55 | 437.52 | 51.94 | 206.93 |
| 总资产同比增长率(%) | 9.64 | 25.96 | -17.01 | -20.09 | 79.39 |
| 总负债同比增长率(%) | 10.31 | 42.14 | -48.61 | -42.12 | 417.83 |
| 净资产同比增长率(%) | 8.49 | 16.42 | 18.95 | -3.14 | -1.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,951,074.50 | 31,213,715.52 | 15,489,987.31 | 57,467,787.34 | 29,752,205.68 |
| 营业总成本(元) | 10,181,157.22 | 27,258,289.54 | 13,524,624.17 | 51,930,147.46 | 27,581,580.00 |
| 营业收入(元) | 11,951,074.50 | 31,213,715.52 | 15,489,987.31 | 57,467,787.34 | 29,752,205.68 |
| 营业利润(元) | 1,574,614.60 | 3,875,085.94 | 2,385,855.17 | 3,507,262.45 | 756,793.36 |
| 利润总额(元) | 1,598,780.01 | 4,567,328.35 | 2,488,579.17 | 3,077,853.58 | 722,366.10 |
| 净利润(元) | 1,515,503.99 | 4,360,893.41 | 2,367,152.10 | 2,866,454.38 | 613,509.50 |
| 归属母公司股东的净利润(元) | 1,421,301.35 | 3,873,188.79 | 2,058,712.41 | 2,370,229.62 | 349,433.42 |
| 非经常性损益(元) | 18,851.09 | 497,354.58 | 74,156.97 | -407,059.67 | -33,566.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,402,450.26 | 3,375,834.21 | 2,058,712.41 | 2,777,289.29 | 383,000.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,302,216.61 | 33,425,719.82 | 27,640,664.27 | 28,518,419.55 | 34,296,508.49 |
| 固定资产(元) | 758,417.47 | 833,394.18 | 775,755.93 | 331,169.13 | 381,321.30 |
| 长期股权投资(元) | - | - | 1,866,000.00 | - | - |
| 资产总计(元) | 33,285,645.54 | 36,467,567.43 | 30,358,919.50 | 28,951,313.57 | 36,580,794.49 |
| 流动负债(元) | 11,207,610.16 | 14,071,702.74 | 10,169,915.40 | 9,907,239.37 | 19,789,665.17 |
| 非流动负债(元) | 10,655.96 | 10,655.96 | - | - | - |
| 负债合计(元) | 11,218,266.12 | 14,082,358.70 | 10,169,915.40 | 9,907,239.37 | 19,789,665.17 |
| 股东权益(元) | 22,067,379.42 | 22,385,208.73 | 20,189,004.10 | 19,044,074.20 | 16,791,129.32 |
| 归属母公司股东的权益(元) | 19,818,943.32 | 20,230,975.27 | 18,267,212.18 | 17,377,545.36 | 15,356,749.16 |
| 资本公积(元) | 1,144,771.33 | 1,144,771.33 | 1,144,771.33 | 1,144,771.33 | 1,144,771.33 |
| 盈余公积(元) | 994,146.77 | 871,195.51 | 771,588.08 | 663,244.38 | 877,354.86 |
| 未分配利润(元) | 5,255,339.90 | 5,790,323.11 | 4,128,630.77 | 3,347,307.65 | 1,112,400.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,912,438.03 | 51,588,317.61 | 28,060,895.92 | 54,431,056.68 | 23,204,867.37 |
| 经营活动产生的现金净流量(元) | 2,234,497.53 | 15,517,958.62 | 5,561,089.58 | -1,172,384.07 | -148,881.30 |
| 购建固定无形长期资产支付的现金(元) | - | 127,831.86 | 500,000.00 | - | - |
| 投资支付的现金(元) | 3,100,000.00 | 6,866,000.00 | 1,866,000.00 | 1,350,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,962,142.02 | -5,562,263.83 | -2,144,796.41 | 761,083.60 | -1,000,000.00 |
| 取得借款收到的现金(元) | - | 1,100,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,833,333.30 | -1,744,687.42 | -1,222,222.20 | -2,933,333.28 | -2,933,333.28 |
| 现金及现金等价物净增加(元) | -2,560,977.79 | 8,211,007.37 | 2,194,070.97 | -3,344,633.75 | -4,082,214.58 |
| 期末现金及现金等价物余额(元) | 7,662,827.24 | 10,223,805.03 | 4,206,868.63 | 2,012,797.66 | 1,275,216.83 |
| 折旧与摊销(元) | 68,009.91 | - | 55,413.20 | 106,287.49 | 58,411.02 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-23 | 2023-04-27 | 2022-08-26 |
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