| 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) | 0.08 | 0.23 | 0.22 | 0.28 | 0.12 |
| 每股收益 - 稀释(元) | 0.08 | 0.23 | 0.22 | 0.28 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.23 | 0.22 | 0.28 | 0.12 |
| 每股净资产BPS(元) | 1.31 | 1.63 | 1.61 | 1.40 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.61 | -0.46 | 0.84 | 0.28 |
| 每股营业收入(元) | 2.01 | 4.30 | 2.06 | 3.64 | 1.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.90 | 14.20 | 13.50 | 20.30 | 9.89 |
| 净资产收益率 - 加权(%) | 4.62 | 15.28 | 14.47 | 17.67 | 8.34 |
| 净资产收益率 - 平均(%) | 5.25 | 15.28 | 14.47 | 19.83 | 9.06 |
| 净资产收益率 - 扣除(%) | 4.94 | 12.27 | 13.09 | 18.83 | 9.57 |
| 总资产净利率 - 平均(%) | 1.80 | 5.12 | 5.58 | 7.07 | 3.65 |
| 总资产报酬率ROA(%) | 1.77 | 5.99 | 5.90 | 7.41 | 3.88 |
| 投入资本回报率ROIC(%) | 4.96 | 14.56 | 13.83 | 18.61 | 8.44 |
| 销售毛利率(%) | 15.72 | 20.44 | 24.31 | 22.81 | 25.06 |
| 销售净利率(%) | 3.83 | 5.38 | 10.59 | 7.79 | 9.15 |
| 资产负债率(%) | 67.09 | 64.51 | 52.07 | 68.52 | 60.48 |
| 资产周转率(倍) | 0.47 | 0.95 | 0.53 | 0.91 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.70 | 82.94 | 96.25 | 111.32 | 144.49 |
| 营业利润同比增长率(%) | -65.04 | -6.73 | 77.20 | 20.08 | 198.82 |
| 营业收入同比增长率(%) | -2.24 | 18.13 | 54.03 | 11.71 | -7.45 |
| 利润总额同比增长率(%) | -66.21 | -8.76 | 76.69 | 18.88 | 164.41 |
| 归属母公司股东的净利润同比增长率(%) | -64.68 | -18.47 | 78.31 | 25.89 | 178.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -69.50 | -24.05 | 78.82 | 19.58 | 213.27 |
| 总资产同比增长率(%) | 17.74 | 3.43 | 7.77 | 23.94 | 0.28 |
| 总负债同比增长率(%) | 51.69 | -2.63 | -7.21 | 43.64 | 3.01 |
| 净资产同比增长率(%) | -19.14 | 16.54 | 30.70 | -4.55 | -3.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 60,324,315.29 | 128,974,532.38 | 61,707,274.32 | 109,180,782.42 | 40,062,242.99 |
| 营业总成本(元) | 58,184,858.65 | 121,108,769.14 | 55,249,887.17 | 101,177,004.24 | 37,106,452.37 |
| 营业收入(元) | 60,324,315.29 | 128,974,532.38 | 61,707,274.32 | 109,180,782.42 | 40,062,242.99 |
| 营业利润(元) | 2,355,094.30 | 8,384,899.52 | 6,736,899.49 | 8,990,325.97 | 3,801,825.63 |
| 利润总额(元) | 2,355,094.30 | 8,234,787.16 | 6,969,969.02 | 9,025,195.97 | 3,944,670.65 |
| 净利润(元) | 2,308,100.14 | 6,933,261.89 | 6,535,036.96 | 8,503,782.27 | 3,664,976.81 |
| 归属母公司股东的净利润(元) | 2,308,100.14 | 6,933,261.89 | 6,535,036.96 | 8,503,782.27 | 3,664,976.81 |
| 非经常性损益(元) | 375,599.94 | 937,944.20 | 198,102.58 | 617,441.11 | 121,418.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,932,500.20 | 5,995,317.69 | 6,336,584.25 | 7,886,341.16 | 3,543,558.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 114,550,671.04 | 133,171,869.23 | 97,355,218.32 | 129,149,182.07 | 89,772,381.83 |
| 固定资产(元) | 2,827,368.08 | 2,255,865.41 | 1,787,467.95 | 1,427,366.91 | 1,033,707.29 |
| 资产总计(元) | 118,943,601.49 | 137,625,157.01 | 101,019,526.05 | 133,062,571.90 | 93,735,942.99 |
| 流动负债(元) | 79,793,542.17 | 88,783,197.83 | 51,649,804.71 | 90,227,887.52 | 55,311,613.25 |
| 非流动负债(元) | - | - | 951,652.70 | 951,652.70 | 1,380,103.52 |
| 负债合计(元) | 79,793,542.17 | 88,783,197.83 | 52,601,457.41 | 91,179,540.22 | 56,691,716.77 |
| 股东权益(元) | 39,150,059.32 | 48,841,959.18 | 48,418,068.64 | 41,883,031.68 | 37,044,226.22 |
| 归属母公司股东的权益(元) | 39,150,059.32 | 48,841,959.18 | 48,418,068.64 | 41,883,031.68 | 37,044,226.22 |
| 盈余公积(元) | 3,409,340.36 | 3,409,340.36 | 2,882,434.28 | 2,882,434.28 | 2,081,131.23 |
| 未分配利润(元) | 5,740,718.96 | 15,432,618.82 | 15,535,634.36 | 9,000,597.40 | 4,963,094.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,159,806.23 | 106,974,439.94 | 59,393,057.16 | 121,542,207.77 | 57,886,006.22 |
| 经营活动产生的现金净流量(元) | -2,247,539.54 | -18,251,106.14 | -13,810,463.50 | 25,157,777.78 | 8,361,463.24 |
| 购建固定无形长期资产支付的现金(元) | - | 1,392,845.61 | - | 282,008.00 | - |
| 投资支付的现金(元) | 47,370,000.00 | 148,301,000.00 | 88,301,000.00 | 132,800,000.00 | 63,800,000.00 |
| 投资活动产生的现金净流量(元) | 149,179.96 | 16,477,079.38 | 880,192.91 | -311,852.21 | -333,370.89 |
| 筹资活动产生的现金净流量(元) | -12,001,200.00 | -1,152,000.00 | -576,000.00 | -11,652,000.00 | -11,076,000.00 |
| 现金及现金等价物净增加(元) | -14,099,559.58 | -2,926,026.76 | -13,506,270.59 | 13,193,925.57 | -3,047,907.65 |
| 期末现金及现金等价物余额(元) | 3,535,567.67 | 17,635,127.25 | 7,054,883.42 | 20,561,154.01 | 4,319,320.79 |
| 折旧与摊销(元) | - | 1,278,593.62 | 194,605.30 | 377,458.41 | 216,988.60 |
| 公告日期 | 2024-08-15 | 2024-04-10 | 2023-08-23 | 2023-04-25 | 2022-08-19 |
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