| 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) | 0.30 | 0.78 | 0.28 | 1.03 | 0.09 |
| 每股收益 - 稀释(元) | 0.30 | 0.78 | 0.28 | 1.03 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.78 | 0.28 | 1.03 | 0.09 |
| 每股净资产BPS(元) | 4.26 | 4.95 | 4.44 | 4.67 | 3.73 |
| 每股经营活动产生的现金流量净额(元) | 1.08 | 1.13 | 0.40 | 0.80 | 0.14 |
| 每股营业收入(元) | 1.70 | 4.03 | 1.48 | 5.54 | 1.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.03 | 15.78 | 6.28 | 22.01 | 2.45 |
| 净资产收益率 - 加权(%) | - | 15.44 | 5.80 | 24.73 | 2.48 |
| 净资产收益率 - 平均(%) | 6.50 | 16.24 | 6.13 | 24.73 | 2.48 |
| 净资产收益率 - 扣除(%) | 7.03 | 14.99 | 6.28 | 21.49 | 1.81 |
| 总资产净利率 - 平均(%) | 3.71 | 9.92 | 3.79 | 14.30 | 1.31 |
| 总资产报酬率ROA(%) | 3.86 | 11.48 | 4.19 | 16.74 | 1.52 |
| 投入资本回报率ROIC(%) | 5.72 | 15.19 | 5.49 | 22.48 | 2.12 |
| 销售毛利率(%) | 41.73 | 35.14 | 39.67 | 34.78 | 31.26 |
| 销售净利率(%) | 17.60 | 19.36 | 18.88 | 18.53 | 8.40 |
| 资产负债率(%) | 47.16 | 38.85 | 37.29 | 38.92 | 48.53 |
| 资产周转率(倍) | 0.21 | 0.51 | 0.20 | 0.77 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 176.36 | 135.62 | 173.08 | 88.60 | 164.50 |
| 营业利润同比增长率(%) | 3.36 | -27.33 | 290.08 | -1.59 | -83.55 |
| 营业收入同比增长率(%) | 15.08 | -27.24 | 35.87 | -3.39 | -44.32 |
| 利润总额同比增长率(%) | 3.36 | -25.15 | 188.47 | -4.43 | -79.22 |
| 归属母公司股东的净利润同比增长率(%) | 7.31 | -23.99 | 205.39 | -3.33 | -79.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.31 | -26.08 | 313.04 | -0.47 | -83.56 |
| 总资产同比增长率(%) | 13.79 | 5.88 | -2.22 | 13.60 | 28.98 |
| 总负债同比增长率(%) | 43.90 | 5.68 | -24.87 | -3.65 | 95.11 |
| 净资产同比增长率(%) | -4.11 | 6.01 | 19.15 | 28.22 | -2.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,007,695.52 | 40,317,362.75 | 14,779,298.57 | 55,413,804.98 | 10,877,696.38 |
| 营业总成本(元) | 12,901,244.02 | 32,093,032.01 | 11,304,010.08 | 42,657,229.86 | 9,526,447.65 |
| 营业收入(元) | 17,007,695.52 | 40,317,362.75 | 14,779,298.57 | 55,413,804.98 | 10,877,696.38 |
| 营业利润(元) | 3,204,817.02 | 8,352,814.40 | 3,100,623.56 | 11,494,724.06 | 794,861.48 |
| 利润总额(元) | 3,204,817.02 | 8,813,584.08 | 3,100,614.60 | 11,774,724.06 | 1,074,861.48 |
| 净利润(元) | 2,994,172.51 | 7,803,630.32 | 2,790,186.63 | 10,266,666.77 | 913,632.26 |
| 归属母公司股东的净利润(元) | 2,994,172.51 | 7,803,630.32 | 2,790,186.63 | 10,266,666.77 | 913,632.26 |
| 非经常性损益(元) | 327.72 | 391,955.51 | 293.67 | 239,453.67 | 238,178.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,993,844.79 | 7,411,674.81 | 2,789,892.96 | 10,027,213.10 | 675,453.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 74,857,665.04 | 75,234,902.76 | 65,212,793.72 | 70,779,099.21 | 66,334,490.88 |
| 固定资产(元) | 40,630.18 | 29,622.32 | 32,115.98 | 34,609.64 | 46,429.07 |
| 资产总计(元) | 80,643,455.89 | 80,874,382.75 | 70,869,898.86 | 76,382,445.10 | 72,475,528.17 |
| 流动负债(元) | 33,258,038.64 | 26,647,273.06 | 21,177,906.68 | 25,036,769.30 | 29,916,965.04 |
| 非流动负债(元) | 4,769,729.39 | 4,769,729.39 | 5,248,055.57 | 4,691,925.82 | 5,257,847.66 |
| 负债合计(元) | 38,027,768.03 | 31,417,002.45 | 26,425,962.25 | 29,728,695.12 | 35,174,812.70 |
| 股东权益(元) | 42,615,687.86 | 49,457,380.30 | 44,443,936.61 | 46,653,749.98 | 37,300,715.47 |
| 归属母公司股东的权益(元) | 42,615,687.86 | 49,457,380.30 | 44,443,936.61 | 46,653,749.98 | 37,300,715.47 |
| 资本公积(元) | 8,090,458.68 | 8,090,458.68 | 8,090,458.68 | 8,090,458.68 | 8,090,458.68 |
| 盈余公积(元) | 5,000,000.00 | 5,000,000.00 | 4,656,329.14 | 4,656,329.14 | 3,629,662.46 |
| 未分配利润(元) | 19,525,229.18 | 26,366,921.62 | 21,697,148.79 | 23,906,962.16 | 15,580,594.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,994,214.00 | 54,677,226.39 | 25,579,659.47 | 49,098,849.65 | 17,893,670.31 |
| 经营活动产生的现金净流量(元) | 10,774,248.08 | 11,271,547.37 | 3,992,538.59 | 7,972,556.01 | 1,357,453.43 |
| 筹资活动产生的现金净流量(元) | -10,001,000.00 | -5,233,324.77 | -5,000,500.00 | -1,406,675.23 | - |
| 现金及现金等价物净增加(元) | 773,248.08 | 6,038,222.60 | -1,007,961.41 | 6,565,880.78 | 1,357,453.43 |
| 期末现金及现金等价物余额(元) | 18,424,663.61 | 17,651,415.53 | 10,676,337.02 | 11,613,192.93 | 6,404,765.58 |
| 折旧与摊销(元) | - | 633,361.92 | 2,493.66 | 701,276.26 | 61,082.23 |
| 公告日期 | 2024-08-08 | 2024-04-18 | 2023-08-25 | 2023-03-16 | 2022-08-30 |
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