| 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 | 0.50 | 0.83 | 1.35 | 0.51 |
| 每股收益 - 稀释(元) | 0.11 | 0.50 | 0.83 | 1.35 | 0.51 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.50 | 0.83 | 1.35 | 0.51 |
| 每股净资产BPS(元) | 1.69 | 1.59 | 3.36 | 3.23 | 2.38 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.80 | 0.89 | 0.95 | -0.22 |
| 每股营业收入(元) | 1.45 | 3.01 | 4.46 | 7.91 | 2.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.39 | 31.83 | 24.59 | 41.93 | 21.28 |
| 净资产收益率 - 加权(%) | 6.61 | 33.48 | 22.65 | 53.05 | 23.81 |
| 净资产收益率 - 平均(%) | 6.61 | 34.04 | 25.06 | 53.05 | 23.81 |
| 净资产收益率 - 扣除(%) | 5.01 | 30.10 | 24.59 | 41.75 | 21.16 |
| 总资产净利率 - 平均(%) | 3.05 | 16.17 | 10.03 | 28.85 | 13.71 |
| 总资产报酬率ROA(%) | 3.62 | 18.62 | 12.08 | 31.00 | 14.22 |
| 投入资本回报率ROIC(%) | 4.75 | 25.53 | 17.23 | 44.23 | 19.75 |
| 销售毛利率(%) | 28.58 | 34.32 | 34.07 | 31.01 | 30.62 |
| 销售净利率(%) | 7.49 | 16.76 | 18.52 | 17.13 | 18.41 |
| 资产负债率(%) | 53.47 | 54.28 | 66.32 | 50.28 | 47.09 |
| 资产周转率(倍) | 0.41 | 0.96 | 0.54 | 1.68 | 0.74 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.05 | 71.32 | 87.97 | 60.16 | 47.05 |
| 营业利润同比增长率(%) | -72.52 | -12.42 | 84.15 | 293.71 | 105.98 |
| 营业收入同比增长率(%) | -24.03 | -10.83 | 61.77 | 134.10 | 56.07 |
| 利润总额同比增长率(%) | -72.58 | -12.42 | 84.21 | 293.71 | 106.36 |
| 归属母公司股东的净利润同比增长率(%) | -69.28 | -12.76 | 62.76 | 273.92 | 103.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -75.94 | -17.16 | 63.60 | 279.24 | 103.09 |
| 总资产同比增长率(%) | -14.46 | 24.95 | 121.21 | 124.62 | 57.86 |
| 总负债同比增长率(%) | -31.03 | 34.88 | 211.53 | 221.31 | 94.49 |
| 净资产同比增长率(%) | 18.18 | 14.91 | 40.82 | 72.21 | 35.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,852,674.26 | 70,511,021.10 | 44,559,764.25 | 79,071,433.09 | 27,545,575.75 |
| 营业总成本(元) | 32,146,153.30 | 60,798,255.06 | 37,849,038.33 | 66,794,799.47 | 22,637,497.61 |
| 营业收入(元) | 33,852,674.26 | 70,511,021.10 | 44,559,764.25 | 79,071,433.09 | 27,545,575.75 |
| 营业利润(元) | 2,599,617.91 | 12,490,832.06 | 9,461,015.64 | 14,261,442.51 | 5,137,633.51 |
| 利润总额(元) | 2,594,614.63 | 12,490,394.66 | 9,464,153.55 | 14,261,385.57 | 5,137,633.51 |
| 净利润(元) | 2,535,560.84 | 11,816,749.38 | 8,252,821.95 | 13,544,630.48 | 5,070,633.56 |
| 归属母公司股东的净利润(元) | 2,535,560.84 | 11,816,749.38 | 8,252,821.95 | 13,544,630.48 | 5,070,633.56 |
| 非经常性损益(元) | 550,283.37 | 644,535.55 | 2,667.22 | 58,494.52 | 27,976.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,985,277.47 | 11,172,213.83 | 8,249,684.04 | 13,486,135.96 | 5,042,657.49 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 47,822,017.87 | 42,063,162.91 | 62,329,212.49 | 48,270,424.78 | 36,889,341.92 |
| 固定资产(元) | 34,808,654.80 | 34,630,934.01 | 8,772,341.08 | 7,938,202.29 | 7,601,929.28 |
| 长期股权投资(元) | - | - | 789,070.61 | - | - |
| 资产总计(元) | 85,229,801.43 | 81,185,900.53 | 99,635,957.03 | 64,974,204.60 | 45,040,346.58 |
| 流动负债(元) | 44,066,392.32 | 32,377,289.15 | 50,930,298.69 | 32,115,605.67 | 20,651,744.57 |
| 非流动负债(元) | 1,508,499.96 | 11,689,263.07 | 15,150,237.46 | 556,000.00 | 560,000.00 |
| 负债合计(元) | 45,574,892.28 | 44,066,552.22 | 66,080,536.15 | 32,671,605.67 | 21,211,744.57 |
| 股东权益(元) | 39,654,909.15 | 37,119,348.31 | 33,555,420.88 | 32,302,598.93 | 23,828,602.01 |
| 归属母公司股东的权益(元) | 39,654,909.15 | 37,119,348.31 | 33,555,420.88 | 32,302,598.93 | 23,828,602.01 |
| 资本公积(元) | 5,571.07 | 5,571.07 | 4,875,571.07 | 4,875,571.07 | 4,875,571.07 |
| 盈余公积(元) | 3,167,558.88 | 3,167,558.88 | 1,886,957.05 | 1,886,957.05 | 470,802.99 |
| 未分配利润(元) | 13,071,779.20 | 10,536,218.36 | 16,792,892.76 | 15,540,070.81 | 8,482,227.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,808,156.81 | 50,291,888.07 | 39,199,253.63 | 47,570,841.17 | 12,960,486.61 |
| 经营活动产生的现金净流量(元) | -2,529,282.90 | 18,809,641.35 | 8,900,891.82 | 9,496,945.96 | -2,170,076.66 |
| 购建固定无形长期资产支付的现金(元) | 1,982,363.75 | 22,324,309.40 | 22,054,959.95 | 9,277,512.85 | 317,138.50 |
| 投资支付的现金(元) | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 1,017,636.25 | -26,324,309.40 | -26,054,959.95 | -9,277,512.85 | -317,138.50 |
| 取得借款收到的现金(元) | 22,000,000.00 | 32,000,000.00 | 22,500,000.00 | 7,000,000.00 | 2,500,000.00 |
| 筹资活动产生的现金净流量(元) | -1,073,869.62 | 7,650,567.42 | 18,111,564.62 | 2,271,570.13 | 896,724.32 |
| 现金及现金等价物净增加(元) | -2,585,516.27 | 135,899.37 | 957,496.49 | 2,491,003.24 | -1,590,490.84 |
| 期末现金及现金等价物余额(元) | 2,183,907.69 | 4,769,423.96 | 5,591,021.08 | 4,633,524.59 | 552,030.51 |
| 折旧与摊销(元) | 1,425,266.33 | 1,957,843.89 | 722,285.90 | 955,563.70 | 442,541.51 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-24 |
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