| 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) | 0.10 | 0.30 | 0.50 | 0.44 | 0.18 |
| 每股收益 - 稀释(元) | 0.10 | 0.30 | 0.50 | 0.44 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.30 | 0.50 | 0.44 | 0.18 |
| 每股净资产BPS(元) | 1.57 | 1.47 | 2.84 | 2.34 | 2.08 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.23 | -0.35 | 0.85 | -0.24 |
| 每股营业收入(元) | 1.59 | 3.47 | 3.20 | 5.54 | 2.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.36 | 20.34 | 17.69 | 18.88 | 8.82 |
| 净资产收益率 - 加权(%) | 6.57 | 22.65 | 19.41 | 20.85 | 9.23 |
| 净资产收益率 - 平均(%) | 6.57 | 22.65 | 19.41 | 20.85 | 9.23 |
| 净资产收益率 - 扣除(%) | 6.20 | 15.42 | 15.54 | 14.82 | 7.47 |
| 总资产净利率 - 平均(%) | 3.56 | 11.54 | 9.43 | 10.20 | 4.98 |
| 总资产报酬率ROA(%) | 5.37 | 13.11 | 11.88 | 10.56 | 8.88 |
| 投入资本回报率ROIC(%) | 5.64 | 19.84 | 15.80 | 17.97 | 8.26 |
| 销售毛利率(%) | 54.86 | 48.11 | 58.14 | 48.10 | 51.28 |
| 销售净利率(%) | 6.27 | 8.62 | 15.71 | 7.99 | 7.29 |
| 资产负债率(%) | 46.43 | 45.19 | 49.83 | 53.15 | 43.82 |
| 资产周转率(倍) | 0.57 | 1.34 | 0.60 | 1.28 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.47 | 102.70 | 103.94 | 107.68 | 87.68 |
| 营业利润同比增长率(%) | -53.54 | 46.76 | 91.40 | 146.41 | -24.57 |
| 营业收入同比增长率(%) | -0.59 | 25.27 | 27.16 | 21.86 | 14.29 |
| 利润总额同比增长率(%) | -53.68 | 46.82 | 91.64 | 146.60 | -24.68 |
| 归属母公司股东的净利润同比增长率(%) | -60.33 | 35.23 | 173.88 | 141.85 | -38.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.98 | 30.67 | 184.03 | 1,454.99 | -34.01 |
| 总资产同比增长率(%) | 3.34 | 7.32 | 52.95 | 36.14 | 47.13 |
| 总负债同比增长率(%) | -3.72 | -8.74 | 73.96 | 49.94 | 86.99 |
| 净资产同比增长率(%) | 10.35 | 25.54 | 36.57 | 23.28 | 26.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,823,519.97 | 67,122,958.86 | 31,007,904.97 | 53,583,057.76 | 24,384,246.36 |
| 营业总成本(元) | 28,162,604.66 | 62,641,451.87 | 25,681,929.62 | 50,305,345.29 | 21,423,098.39 |
| 营业收入(元) | 30,823,519.97 | 67,122,958.86 | 31,007,904.97 | 53,583,057.76 | 24,384,246.36 |
| 营业利润(元) | 2,771,341.07 | 6,264,314.74 | 5,964,813.98 | 4,268,301.20 | 3,116,385.51 |
| 利润总额(元) | 2,762,541.07 | 6,260,057.47 | 5,963,531.45 | 4,263,726.88 | 3,111,799.59 |
| 净利润(元) | 1,932,384.84 | 5,787,351.18 | 4,870,932.50 | 4,279,709.92 | 1,778,477.92 |
| 归属母公司股东的净利润(元) | 1,932,384.84 | 5,787,351.18 | 4,870,932.50 | 4,279,709.92 | 1,778,477.92 |
| 非经常性损益(元) | 49,026.32 | 1,399,369.97 | 592,203.93 | 921,728.80 | 272,037.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,883,358.52 | 4,387,981.21 | 4,278,728.57 | 3,357,981.12 | 1,506,440.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 34,068,389.41 | 28,722,194.41 | 36,749,104.07 | 31,471,954.69 | 19,569,641.97 |
| 固定资产(元) | 5,414,480.99 | 5,784,167.34 | 1,973,454.86 | 2,150,072.02 | 2,327,045.82 |
| 长期股权投资(元) | 1,741,331.20 | 1,613,951.00 | 1,057,261.03 | 951,828.82 | 861,801.27 |
| 资产总计(元) | 56,716,244.54 | 51,909,338.05 | 54,885,700.86 | 48,369,746.15 | 35,884,812.26 |
| 流动负债(元) | 26,333,991.15 | 23,459,469.50 | 27,352,250.99 | 25,707,228.78 | 15,723,526.89 |
| 负债合计(元) | 26,333,991.15 | 23,459,469.50 | 27,352,250.99 | 25,707,228.78 | 15,723,526.89 |
| 股东权益(元) | 30,382,253.39 | 28,449,868.55 | 27,533,449.87 | 22,662,517.37 | 20,161,285.37 |
| 归属母公司股东的权益(元) | 30,382,253.39 | 28,449,868.55 | 27,533,449.87 | 22,662,517.37 | 20,161,285.37 |
| 资本公积(元) | 767,042.55 | 767,042.55 | 767,042.55 | 767,042.55 | 767,042.55 |
| 盈余公积(元) | 2,771,707.08 | 2,771,707.08 | 2,368,876.16 | 2,368,876.16 | 1,757,376.83 |
| 未分配利润(元) | 7,463,503.76 | 5,531,118.92 | 14,697,531.16 | 9,826,598.66 | 7,936,865.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,277,688.57 | 68,937,271.83 | 32,230,238.46 | 57,698,958.45 | 21,380,573.07 |
| 经营活动产生的现金净流量(元) | -2,919,051.44 | 4,466,823.62 | -3,382,643.41 | 8,227,176.62 | -2,310,742.23 |
| 购建固定无形长期资产支付的现金(元) | 170,788.53 | 6,656,191.79 | 245,128.84 | 624,821.69 | 312,992.10 |
| 投资支付的现金(元) | 7,000,000.00 | 14,200,000.00 | 9,000,000.00 | 15,500,000.00 | 2,500,000.00 |
| 投资活动产生的现金净流量(元) | 2,662,949.11 | -3,245,930.67 | -3,233,729.05 | -7,082,418.58 | -1,312,992.10 |
| 取得借款收到的现金(元) | 5,000,000.00 | 8,000,000.00 | 3,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 4,833,013.88 | -746,789.16 | 2,826,025.00 | 1,517,308.46 | -70,525.00 |
| 现金及现金等价物净增加(元) | 4,528,478.61 | 619,097.84 | -3,626,381.34 | 2,852,798.07 | -3,668,950.99 |
| 期末现金及现金等价物余额(元) | 21,656,204.72 | 17,127,726.11 | 12,882,246.93 | 16,508,628.27 | 9,986,879.21 |
| 折旧与摊销(元) | 707,886.80 | 1,644,035.37 | 753,225.06 | 1,437,166.80 | 395,228.29 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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