| 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) | 0.23 | 0.41 | 0.16 | 0.12 | -0.21 |
| 每股收益 - 稀释(元) | 0.23 | 0.41 | 0.16 | 0.12 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.41 | 0.16 | 0.12 | -0.21 |
| 每股净资产BPS(元) | 1.79 | 1.55 | 1.34 | 1.18 | 0.84 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.82 | 0.48 | 0.64 | 0.15 |
| 每股营业收入(元) | 2.24 | 6.41 | 2.88 | 3.25 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.07 | 26.44 | 11.94 | 10.54 | -24.68 |
| 净资产收益率 - 加权(%) | 13.98 | 30.07 | 12.69 | 11.12 | -21.97 |
| 净资产收益率 - 平均(%) | 13.98 | 30.07 | 12.69 | 11.12 | -21.97 |
| 净资产收益率 - 扣除(%) | 12.34 | 13.54 | 10.95 | 1.38 | -30.16 |
| 总资产净利率 - 平均(%) | 8.57 | 17.17 | 5.66 | 3.60 | -15.39 |
| 总资产报酬率ROA(%) | 9.09 | 17.69 | 6.07 | 4.25 | -15.06 |
| 投入资本回报率ROIC(%) | 13.34 | 31.91 | 11.25 | 6.66 | -23.76 |
| 销售毛利率(%) | 27.47 | 20.69 | 18.19 | 20.03 | -8.19 |
| 销售净利率(%) | 11.41 | 7.96 | 5.53 | 2.59 | -111.71 |
| 资产负债率(%) | 30.50 | 47.89 | 54.23 | 57.74 | 58.09 |
| 资产周转率(倍) | 0.75 | 2.16 | 1.02 | 1.39 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.38 | 117.32 | 122.95 | 109.69 | 342.14 |
| 营业利润同比增长率(%) | 61.80 | 478.72 | 157.06 | 1,029.83 | -1,924.25 |
| 营业收入同比增长率(%) | -22.10 | 97.08 | 997.61 | 8.46 | -86.91 |
| 利润总额同比增长率(%) | 61.15 | 479.60 | 157.27 | 634.40 | -1,638.61 |
| 归属母公司股东的净利润同比增长率(%) | 46.21 | 230.79 | 176.55 | 269.06 | -439.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.48 | 1,192.72 | 157.45 | 1,531.63 | -683.83 |
| 总资产同比增长率(%) | -3.81 | 16.84 | 54.48 | 40.95 | -15.68 |
| 总负债同比增长率(%) | -45.91 | -3.08 | 44.23 | 81.77 | -4.21 |
| 净资产同比增长率(%) | 33.55 | 31.84 | 58.25 | 11.78 | -21.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,633,123.45 | 96,210,210.19 | 43,175,230.22 | 48,817,971.31 | 3,933,559.80 |
| 营业总成本(元) | 29,785,743.28 | 89,077,043.98 | 40,941,808.89 | 48,588,070.29 | 8,953,181.59 |
| 营业收入(元) | 33,633,123.45 | 96,210,210.19 | 43,175,230.22 | 48,817,971.31 | 3,933,559.80 |
| 营业利润(元) | 4,056,839.97 | 7,846,060.23 | 2,507,244.02 | 1,355,756.28 | -4,394,040.94 |
| 利润总额(元) | 4,055,642.37 | 7,851,170.54 | 2,516,677.98 | 1,354,581.73 | -4,394,040.94 |
| 净利润(元) | 3,836,378.05 | 7,654,815.19 | 2,386,094.15 | 1,266,556.56 | -4,394,040.94 |
| 归属母公司股东的净利润(元) | 3,500,487.22 | 6,155,807.52 | 2,394,173.41 | 1,860,925.88 | -3,127,509.91 |
| 非经常性损益(元) | 195,694.43 | 3,002,444.33 | 197,957.61 | 1,616,803.92 | 695,312.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,304,792.79 | 3,153,363.19 | 2,196,215.80 | 244,121.96 | -3,822,822.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,480,442.50 | 44,422,294.52 | 40,138,621.23 | 37,483,031.72 | 23,820,853.86 |
| 固定资产(元) | 1,060,074.36 | 1,213,392.92 | 833,573.45 | 1,013,157.68 | 1,217,912.73 |
| 资产总计(元) | 41,532,255.03 | 48,034,826.87 | 43,178,153.05 | 41,111,549.42 | 27,950,116.04 |
| 流动负债(元) | 10,017,434.14 | 20,723,964.79 | 20,830,988.76 | 20,780,989.39 | 12,405,868.81 |
| 非流动负债(元) | 2,648,194.50 | 2,280,613.74 | 2,585,393.64 | 2,954,883.53 | 3,829,168.23 |
| 负债合计(元) | 12,665,628.64 | 23,004,578.53 | 23,416,382.40 | 23,735,872.92 | 16,235,037.04 |
| 股东权益(元) | 28,866,626.39 | 25,030,248.34 | 19,761,770.65 | 17,375,676.50 | 11,715,079.00 |
| 归属母公司股东的权益(元) | 26,786,456.14 | 23,285,968.92 | 20,056,835.76 | 17,662,662.35 | 12,674,226.56 |
| 资本公积(元) | 55,922.99 | 55,922.99 | 588,235.27 | 588,235.27 | 588,235.27 |
| 盈余公积(元) | 1,029,822.47 | 1,029,822.47 | 679,896.42 | 679,896.42 | 421,966.65 |
| 未分配利润(元) | 10,700,710.68 | 7,200,223.46 | 3,788,704.07 | 1,394,530.66 | -3,335,975.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,077,899.76 | 112,876,168.37 | 53,084,048.59 | 53,548,187.02 | 13,458,337.01 |
| 经营活动产生的现金净流量(元) | 241,975.07 | 12,282,952.72 | 7,137,237.80 | 9,610,211.75 | 2,304,741.63 |
| 购建固定无形长期资产支付的现金(元) | 7,791.00 | 585,269.90 | - | 850,657.04 | 98,049.94 |
| 投资支付的现金(元) | 5,850,000.00 | 15,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,857,791.00 | -13,485,269.90 | - | -623,911.70 | -30,613.23 |
| 取得借款收到的现金(元) | 165,500.00 | 2,200,000.00 | 2,200,000.00 | 1,100,000.00 | 300,000.00 |
| 筹资活动产生的现金净流量(元) | -1,442,641.20 | -1,403,612.94 | -559,926.05 | -6,082,222.78 | -5,171,851.34 |
| 现金及现金等价物净增加(元) | -5,270,246.43 | -2,688,905.03 | 6,489,733.56 | 2,785,824.18 | -3,140,612.90 |
| 期末现金及现金等价物余额(元) | 10,546,170.75 | 15,816,417.18 | 24,995,055.77 | 18,505,322.21 | 12,578,885.13 |
| 折旧与摊销(元) | 562,726.83 | 1,187,267.32 | 586,985.88 | 1,671,415.27 | 356,757.58 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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