| 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) | 0.11 | 0.41 | 0.05 | 0.38 | - |
| 每股收益 - 稀释(元) | 0.11 | 0.41 | 0.05 | 0.38 | - |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.41 | 0.05 | 0.38 | - |
| 每股净资产BPS(元) | 2.18 | 2.15 | 2.09 | 2.04 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.37 | -0.21 | 0.46 | -0.24 |
| 每股营业收入(元) | 0.94 | 1.99 | 0.84 | 2.01 | 0.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.22 | 19.27 | 2.30 | 18.85 | -0.04 |
| 净资产收益率 - 加权(%) | - | 19.56 | 2.32 | 19.91 | -0.04 |
| 净资产收益率 - 平均(%) | 5.26 | 19.79 | 2.32 | 19.91 | -0.04 |
| 净资产收益率 - 扣除(%) | - | 16.26 | 1.36 | 15.73 | -2.07 |
| 总资产净利率 - 平均(%) | 3.52 | 12.69 | 1.48 | 12.83 | -0.02 |
| 总资产报酬率ROA(%) | 3.44 | 13.36 | 1.39 | 13.04 | -0.28 |
| 投入资本回报率ROIC(%) | 5.06 | 19.04 | 2.21 | 18.38 | 0.04 |
| 销售毛利率(%) | 47.89 | 51.92 | 48.10 | 52.26 | 43.36 |
| 销售净利率(%) | 12.16 | 20.88 | 5.72 | 19.16 | -0.10 |
| 资产负债率(%) | 31.58 | 34.59 | 35.40 | 37.19 | 37.70 |
| 资产周转率(倍) | 0.29 | 0.61 | 0.26 | 0.67 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.58 | 109.55 | 108.98 | 123.36 | 153.94 |
| 营业利润同比增长率(%) | 151.77 | 9.52 | 600.29 | -35.27 | 70.73 |
| 营业收入同比增长率(%) | 11.94 | -0.95 | 25.05 | -9.73 | 6.20 |
| 利润总额同比增长率(%) | 151.67 | 8.63 | 605.10 | -35.32 | 70.84 |
| 归属母公司股东的净利润同比增长率(%) | 137.95 | 7.97 | 7,420.17 | -31.41 | 97.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 9.20 | 182.83 | -35.69 | 13.38 |
| 总资产同比增长率(%) | -1.12 | 1.45 | 21.68 | 18.18 | 34.16 |
| 总负债同比增长率(%) | -11.80 | -5.62 | 14.26 | 30.44 | 37.81 |
| 净资产同比增长率(%) | 4.74 | 5.63 | 26.17 | 11.95 | 34.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,314,037.90 | 40,901,125.48 | 17,254,387.13 | 41,292,977.63 | 13,797,739.97 |
| 营业总成本(元) | 16,918,148.32 | 33,867,523.86 | 16,322,785.91 | 33,371,190.44 | 14,400,888.66 |
| 营业收入(元) | 19,314,037.90 | 40,901,125.48 | 17,254,387.13 | 41,292,977.63 | 13,797,739.97 |
| 营业利润(元) | 2,343,140.70 | 9,064,434.39 | 930,680.77 | 8,276,300.39 | -186,028.07 |
| 利润总额(元) | 2,343,078.19 | 8,992,360.01 | 931,011.42 | 8,278,006.25 | -184,321.25 |
| 净利润(元) | 2,347,668.43 | 8,541,864.00 | 986,607.97 | 7,911,215.07 | -13,477.93 |
| 归属母公司股东的净利润(元) | 2,347,668.43 | 8,541,864.00 | 986,607.97 | 7,911,215.07 | -13,477.93 |
| 非经常性损益(元) | - | 1,333,596.32 | 403,129.92 | 1,310,203.94 | 690,939.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,208,267.68 | 583,478.05 | 6,601,011.13 | -704,417.60 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 63,810,545.30 | 65,052,328.08 | 63,548,613.31 | 63,159,609.75 | 51,467,158.76 |
| 固定资产(元) | 486,395.77 | 675,847.44 | 862,153.63 | 1,121,887.23 | 1,257,458.65 |
| 资产总计(元) | 65,763,031.45 | 67,787,565.42 | 66,505,283.44 | 66,821,189.27 | 54,655,284.09 |
| 流动负债(元) | 20,675,851.31 | 23,079,133.49 | 22,925,739.86 | 23,677,568.13 | 19,576,331.34 |
| 非流动负债(元) | 91,559.23 | 371,817.37 | 620,153.05 | 1,170,838.58 | 1,030,863.19 |
| 负债合计(元) | 20,767,410.54 | 23,450,950.86 | 23,545,892.91 | 24,848,406.71 | 20,607,194.53 |
| 股东权益(元) | 44,995,620.91 | 44,336,614.56 | 42,959,390.53 | 41,972,782.56 | 34,048,089.56 |
| 归属母公司股东的权益(元) | 44,995,620.91 | 44,336,614.56 | 42,959,390.53 | 41,972,782.56 | 34,048,089.56 |
| 资本公积(元) | 387,340.41 | 387,340.41 | 387,340.41 | 387,340.41 | 387,340.41 |
| 盈余公积(元) | 5,551,313.76 | 5,551,313.76 | 4,920,138.15 | 4,920,138.15 | 4,253,131.19 |
| 未分配利润(元) | 18,463,526.74 | 17,804,520.39 | 17,058,471.97 | 16,071,864.00 | 8,814,177.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,880,684.35 | 44,807,514.42 | 18,803,161.29 | 50,937,892.28 | 21,240,580.00 |
| 经营活动产生的现金净流量(元) | -3,067,062.77 | 7,690,174.22 | -4,278,807.10 | 9,435,416.78 | -4,914,654.40 |
| 购建固定无形长期资产支付的现金(元) | 9,173.34 | 499,116.73 | 15,830.87 | 308,692.98 | 11,335.18 |
| 投资支付的现金(元) | - | 37,281,863.95 | - | 61,117,336.00 | 26,673,278.00 |
| 投资活动产生的现金净流量(元) | 36,574,300.53 | -21,821,597.40 | 13,734,169.13 | -6,547,539.57 | 5,623,680.63 |
| 筹资活动产生的现金净流量(元) | -1,688,662.08 | -7,286,510.94 | - | -4,307,365.01 | -3,432,240.00 |
| 现金及现金等价物净增加(元) | 31,818,575.68 | -21,417,934.12 | 9,455,362.03 | -1,419,487.80 | -2,723,213.77 |
| 期末现金及现金等价物余额(元) | 36,257,148.79 | 4,438,573.11 | 35,556,869.26 | 25,856,507.23 | 24,797,781.26 |
| 折旧与摊销(元) | 742,471.63 | 1,546,924.29 | 299,769.83 | 1,382,413.81 | 269,454.31 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-24 | 2023-04-25 | 2022-08-26 |
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