| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.21 | 0.39 | 0.17 | 0.16 |
| 每股收益 - 稀释(元) | 0.21 | 0.39 | - | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.38 | 0.17 | 0.15 |
| 每股净资产BPS(元) | 1.77 | 1.57 | 1.35 | 2.32 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.76 | -0.54 | -1.10 |
| 每股营业收入(元) | 2.67 | 6.17 | 3.82 | 3.92 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.64 | 24.44 | 12.41 | 6.48 |
| 净资产收益率 - 加权(%) | 12.36 | 33.93 | 16.43 | 11.22 |
| 净资产收益率 - 平均(%) | 12.36 | 33.94 | 16.43 | 8.38 |
| 净资产收益率 - 扣除(%) | 11.64 | 24.42 | 12.46 | 6.45 |
| 总资产净利率 - 平均(%) | 4.05 | 8.02 | 3.96 | 1.89 |
| 总资产报酬率ROA(%) | 5.57 | 10.62 | 5.21 | 2.88 |
| 投入资本回报率ROIC(%) | 8.01 | 23.34 | 14.74 | 7.90 |
| 销售毛利率(%) | 13.29 | 13.08 | 12.45 | 9.65 |
| 销售净利率(%) | 7.73 | 6.21 | 4.38 | 3.82 |
| 资产负债率(%) | 67.34 | 67.19 | 63.38 | 67.50 |
| 资产周转率(倍) | 0.52 | 1.29 | 0.90 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.85 | 111.46 | 106.73 | 144.19 |
| 营业利润同比增长率(%) | 156.42 | 6,956.21 | 121.68 | 32.04 |
| 营业收入同比增长率(%) | 24.51 | 13.41 | 48.75 | 30.60 |
| 利润总额同比增长率(%) | 155.04 | 7,069.34 | 107.81 | 32.92 |
| 归属母公司股东的净利润同比增长率(%) | 151.87 | 2,237.69 | 101.41 | 42.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 152.89 | 5,841.70 | 115.31 | 43.13 |
| 总资产同比增长率(%) | 39.42 | -0.08 | 31.66 | 78.22 |
| 总负债同比增长率(%) | 39.09 | -21.54 | 14.31 | 80.73 |
| 净资产同比增长率(%) | 40.10 | 127.12 | 78.59 | 73.22 |
| 利润表摘要： | ||||
| 营业总收入(元) | 53,712,316.28 | 124,107,521.79 | 76,929,008.94 | 43,140,424.61 |
| 营业总成本(元) | 49,852,793.95 | 116,091,184.70 | 72,372,448.67 | 41,939,966.78 |
| 营业收入(元) | 53,712,316.28 | 124,107,521.79 | 76,929,008.94 | 43,140,424.61 |
| 营业利润(元) | 5,156,254.23 | 9,248,901.20 | 3,595,700.70 | 2,010,870.62 |
| 利润总额(元) | 5,156,234.98 | 9,258,660.30 | 3,579,238.94 | 2,021,696.50 |
| 净利润(元) | 4,153,248.53 | 7,704,061.09 | 3,373,060.52 | 1,648,973.09 |
| 归属母公司股东的净利润(元) | 4,153,248.53 | 7,704,061.09 | 3,373,060.52 | 1,648,973.09 |
| 非经常性损益(元) | -19.25 | 6,691.95 | -13,992.50 | 6,680.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,153,267.78 | 7,697,369.14 | 3,387,053.02 | 1,642,292.20 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 94,419,622.25 | 86,981,627.27 | 69,212,810.01 | 74,043,563.49 |
| 固定资产(元) | 40,988.88 | 4,282.45 | 4,282.45 | 4,282.45 |
| 资产总计(元) | 109,239,417.10 | 96,080,092.10 | 74,244,983.35 | 78,353,661.36 |
| 流动负债(元) | 62,834,748.26 | 52,818,803.42 | 44,410,308.27 | 49,802,860.46 |
| 非流动负债(元) | 10,726,693.59 | 11,736,561.96 | 2,649,772.62 | 3,084,844.08 |
| 负债合计(元) | 73,561,441.85 | 64,555,365.38 | 47,060,080.89 | 52,887,704.54 |
| 股东权益(元) | 35,677,975.25 | 31,524,726.72 | 27,184,902.46 | 25,465,956.82 |
| 归属母公司股东的权益(元) | 35,677,975.25 | 31,524,726.72 | 27,184,902.46 | 25,465,956.82 |
| 资本公积(元) | 1,085,162.78 | 1,085,162.78 | 1,085,162.78 | 10,215,162.78 |
| 盈余公积(元) | 801,726.27 | 801,726.27 | 88,423.91 | 88,423.91 |
| 未分配利润(元) | 13,661,086.20 | 9,507,837.67 | 5,881,315.77 | 4,162,370.13 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 49,871,759.59 | 138,335,528.18 | 82,106,942.48 | 62,202,790.94 |
| 经营活动产生的现金净流量(元) | -5,465,752.39 | -15,287,669.11 | -10,807,402.59 | -12,052,041.71 |
| 购建固定无形长期资产支付的现金(元) | 6,018,639.72 | 4,280,240.50 | - | - |
| 投资活动产生的现金净流量(元) | -6,018,639.72 | -3,280,240.50 | - | 1,000,000.00 |
| 吸收投资收到的现金(元) | - | 10,000,000.00 | 10,130,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 19,000,000.00 | 6,007,238.93 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,199,179.07 | 23,210,395.76 | 11,167,526.24 | 10,415,730.91 |
| 现金及现金等价物净增加(元) | -3,285,213.04 | 4,642,486.15 | 360,123.65 | -636,310.80 |
| 期末现金及现金等价物余额(元) | 2,382,563.67 | 5,667,776.71 | 1,385,414.21 | 388,979.76 |
| 折旧与摊销(元) | 491,359.91 | 732,394.48 | - | 263,288.02 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-10-16 | 2023-07-31 |
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