| 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) | 0.28 | 0.01 | 0.15 | 0.04 | 0.35 |
| 每股收益 - 稀释(元) | 0.28 | 0.01 | 0.15 | 0.04 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.01 | 0.15 | 0.04 | 0.35 |
| 每股净资产BPS(元) | 0.77 | 0.49 | 0.67 | 0.37 | 0.68 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.17 | 0.28 | 0.21 | 0.79 |
| 每股营业收入(元) | 3.87 | 3.83 | 3.05 | 5.52 | 4.55 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 35.95 | 2.15 | 21.76 | 11.77 | 52.23 |
| 净资产收益率 - 加权(%) | 43.85 | 2.76 | 27.99 | 12.80 | 70.86 |
| 净资产收益率 - 平均(%) | 43.85 | 2.44 | 27.99 | 12.65 | 70.86 |
| 净资产收益率 - 扣除(%) | 35.94 | -6.21 | 21.80 | 2.09 | 50.08 |
| 总资产净利率 - 平均(%) | 9.80 | 0.35 | 5.92 | 1.74 | 10.98 |
| 总资产报酬率ROA(%) | 11.75 | -0.23 | 7.70 | 1.73 | 13.45 |
| 投入资本回报率ROIC(%) | 24.06 | 3.01 | 12.46 | 6.56 | 27.31 |
| 销售毛利率(%) | 22.73 | 22.58 | 26.92 | 20.03 | 21.38 |
| 销售净利率(%) | 6.81 | 0.21 | 4.63 | 0.80 | 7.77 |
| 资产负债率(%) | 77.04 | 81.53 | 76.28 | 82.90 | 81.05 |
| 资产周转率(倍) | 1.44 | 1.69 | 1.28 | 2.19 | 1.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 149.35 | 103.35 | 114.63 | 99.95 | 119.22 |
| 营业利润同比增长率(%) | 81.12 | -3,383.61 | -57.90 | 99.35 | 271.26 |
| 营业收入同比增长率(%) | 26.80 | -30.69 | -33.02 | -17.37 | -16.85 |
| 利润总额同比增长率(%) | 81.16 | -378.34 | -59.25 | 104.15 | 269.04 |
| 归属母公司股东的净利润同比增长率(%) | 88.03 | -76.08 | -58.65 | 121.76 | 268.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 87.62 | -469.58 | -56.79 | 102.95 | 631.47 |
| 总资产同比增长率(%) | 17.45 | 7.41 | -27.70 | -23.92 | -6.06 |
| 总负债同比增长率(%) | 18.62 | 5.64 | -31.96 | -28.97 | -9.03 |
| 净资产同比增长率(%) | 13.82 | 30.40 | -0.75 | 16.15 | 9.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 80,452,702.84 | 79,640,729.78 | 63,450,742.32 | 114,904,801.48 | 94,728,404.06 |
| 营业总成本(元) | 73,661,108.14 | 81,291,460.68 | 59,203,865.68 | 115,562,892.74 | 85,589,046.21 |
| 营业收入(元) | 80,452,702.84 | 79,640,729.78 | 63,450,742.32 | 114,904,801.48 | 94,728,404.06 |
| 营业利润(元) | 6,382,898.78 | -1,158,917.15 | 3,524,171.44 | -33,267.68 | 8,371,187.53 |
| 利润总额(元) | 6,385,786.78 | -591,979.70 | 3,524,973.80 | 212,680.41 | 8,649,191.75 |
| 净利润(元) | 5,481,071.93 | 165,659.41 | 2,935,041.98 | 913,607.58 | 7,360,435.25 |
| 归属母公司股东的净利润(元) | 5,722,621.57 | 218,578.78 | 3,043,467.76 | 913,607.58 | 7,360,435.25 |
| 非经常性损益(元) | 1,716.72 | 851,326.39 | -5,650.49 | 751,244.90 | 303,645.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,720,904.85 | -632,747.61 | 3,049,118.25 | 162,362.68 | 7,056,790.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 51,655,360.88 | 40,429,175.77 | 43,094,291.14 | 32,387,789.94 | 61,377,349.22 |
| 固定资产(元) | 1,381,726.37 | 1,610,863.54 | 1,896,050.31 | 2,308,517.54 | 2,774,395.62 |
| 资产总计(元) | 63,140,515.21 | 48,766,388.87 | 53,758,588.08 | 45,400,524.67 | 74,357,738.27 |
| 流动负债(元) | 44,871,802.48 | 39,078,555.35 | 37,145,539.06 | 33,779,257.67 | 55,184,514.24 |
| 非流动负债(元) | 3,768,566.36 | 681,631.54 | 3,859,203.10 | 3,859,343.85 | 5,080,928.04 |
| 负债合计(元) | 48,640,368.84 | 39,760,186.89 | 41,004,742.16 | 37,638,601.52 | 60,265,442.28 |
| 股东权益(元) | 14,500,146.37 | 9,006,201.98 | 12,753,845.92 | 7,761,923.15 | 14,092,295.99 |
| 归属母公司股东的权益(元) | 15,919,587.88 | 10,184,093.85 | 13,987,244.20 | 7,761,923.15 | 14,092,295.99 |
| 资本公积(元) | 4,967,011.96 | 4,967,011.96 | 5,967,011.96 | 2,842,039.46 | 2,842,039.46 |
| 盈余公积(元) | 83,201.74 | 83,201.74 | 83,201.74 | 83,201.74 | 83,201.74 |
| 未分配利润(元) | -9,939,969.25 | -15,656,689.00 | -12,879,527.82 | -15,922,995.58 | -9,476,167.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 120,154,639.65 | 82,309,666.38 | 72,733,785.62 | 114,848,143.00 | 112,932,423.87 |
| 经营活动产生的现金净流量(元) | 14,347,672.32 | 3,582,269.00 | 5,913,988.18 | 4,340,027.11 | 16,332,918.29 |
| 购建固定无形长期资产支付的现金(元) | - | 109,793.54 | - | 130,000.00 | 185,089.90 |
| 投资支付的现金(元) | - | 2,000,000.00 | - | - | 15,550,000.00 |
| 投资活动产生的现金净流量(元) | 90,760.09 | 286,833.39 | -60,899.26 | 460,002.82 | -1,337,710.69 |
| 取得借款收到的现金(元) | 4,900,000.00 | 3,800,000.00 | - | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -243,864.92 | -2,955,108.38 | -289,104.15 | -6,045,792.22 | -204,750.00 |
| 现金及现金等价物净增加(元) | 14,768,207.57 | 2,259,394.69 | 5,942,956.21 | -583,287.57 | 15,903,661.23 |
| 期末现金及现金等价物余额(元) | 27,335,138.52 | 12,566,930.95 | 16,250,492.47 | 10,307,536.26 | 26,794,485.06 |
| 折旧与摊销(元) | 1,621,760.83 | - | 1,808,155.58 | 4,010,841.53 | 2,057,369.56 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-23 | 2023-04-21 | 2022-08-29 |
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