| 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) | 0.07 | 0.49 | 0.02 | 0.44 | 0.05 |
| 每股收益 - 稀释(元) | 0.07 | 0.49 | 0.02 | 0.44 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.49 | 0.02 | 0.44 | 0.05 |
| 每股净资产BPS(元) | 3.24 | 3.27 | 2.96 | 2.93 | 2.34 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.01 | -0.35 | 0.19 | -0.13 |
| 每股营业收入(元) | 1.45 | 3.95 | 1.39 | 3.52 | 1.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.28 | 14.92 | 0.62 | 13.57 | 2.31 |
| 净资产收益率 - 加权(%) | 2.24 | 15.61 | 0.62 | 17.49 | 2.34 |
| 净资产收益率 - 平均(%) | 2.27 | 15.74 | 0.62 | 15.91 | 2.34 |
| 净资产收益率 - 扣除(%) | 1.65 | 15.07 | 0.20 | 12.70 | 0.92 |
| 总资产净利率 - 平均(%) | 1.32 | 9.95 | 0.40 | 9.60 | 1.38 |
| 总资产报酬率ROA(%) | 1.05 | 9.34 | -0.35 | 9.57 | 0.95 |
| 投入资本回报率ROIC(%) | 2.06 | 14.18 | 0.64 | 14.06 | 2.03 |
| 销售毛利率(%) | 43.98 | 42.33 | 45.93 | 43.04 | 38.44 |
| 销售净利率(%) | 5.10 | 12.36 | 1.32 | 12.43 | 3.74 |
| 资产负债率(%) | 45.73 | 37.22 | 35.82 | 36.36 | 38.28 |
| 资产周转率(倍) | 0.26 | 0.80 | 0.30 | 0.77 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.30 | 93.30 | 94.87 | 112.93 | 114.82 |
| 营业利润同比增长率(%) | 271.16 | 24.86 | -284.47 | -34.02 | -79.13 |
| 营业收入同比增长率(%) | 4.33 | 23.49 | 5.90 | -12.66 | 3.44 |
| 利润总额同比增长率(%) | 394.02 | 16.41 | -159.11 | -43.21 | -83.59 |
| 归属母公司股东的净利润同比增长率(%) | 303.96 | 22.83 | -62.69 | -38.24 | -75.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 813.57 | 32.49 | -70.01 | -24.65 | -67.62 |
| 总资产同比增长率(%) | 29.75 | 13.20 | 33.88 | 25.35 | 28.87 |
| 总负债同比增长率(%) | 65.64 | 15.87 | 25.28 | 4.23 | 25.01 |
| 净资产同比增长率(%) | 9.71 | 11.68 | 39.21 | 41.76 | 31.38 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,871,774.38 | 86,898,030.08 | 30,549,054.91 | 70,370,586.91 | 28,846,065.79 |
| 营业总成本(元) | 26,818,798.78 | 72,798,518.74 | 26,948,673.37 | 60,755,548.67 | 27,924,925.03 |
| 营业收入(元) | 31,871,774.38 | 86,898,030.08 | 30,549,054.91 | 70,370,586.91 | 28,846,065.79 |
| 营业利润(元) | 745,666.33 | 9,771,415.06 | -435,654.46 | 7,825,953.89 | 236,162.33 |
| 利润总额(元) | 1,249,484.15 | 9,981,353.15 | -424,960.11 | 8,574,301.91 | 718,978.40 |
| 净利润(元) | 1,624,015.14 | 10,744,323.37 | 402,023.61 | 8,747,083.91 | 1,077,478.49 |
| 归属母公司股东的净利润(元) | 1,624,015.14 | 10,744,323.37 | 402,023.61 | 8,747,083.91 | 1,077,478.49 |
| 非经常性损益(元) | 444,382.31 | -107,671.51 | 272,899.95 | 556,017.60 | 646,886.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,179,632.83 | 10,851,994.88 | 129,123.66 | 8,191,066.31 | 430,591.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 121,564,618.45 | 106,364,906.88 | 93,254,091.91 | 93,393,946.99 | 70,708,245.53 |
| 固定资产(元) | 3,852,444.48 | 4,454,510.60 | 5,084,914.52 | 5,716,538.78 | 2,815,550.12 |
| 资产总计(元) | 131,470,792.41 | 114,699,418.22 | 101,328,560.88 | 101,325,412.02 | 75,685,831.10 |
| 流动负债(元) | 58,786,655.90 | 42,402,410.06 | 36,293,603.14 | 36,844,577.89 | 28,958,828.71 |
| 非流动负债(元) | 1,331,222.58 | 287,650.66 | - | - | 11,269.91 |
| 负债合计(元) | 60,117,878.48 | 42,690,060.72 | 36,293,603.14 | 36,844,577.89 | 28,970,098.62 |
| 股东权益(元) | 71,352,913.93 | 72,009,357.50 | 65,034,957.74 | 64,480,834.13 | 46,715,732.48 |
| 归属母公司股东的权益(元) | 71,352,913.93 | 72,009,357.50 | 65,034,957.74 | 64,480,834.13 | 46,715,732.48 |
| 资本公积(元) | 17,835,588.82 | 17,696,047.53 | 17,543,947.53 | 17,391,847.53 | 9,296,351.30 |
| 盈余公积(元) | 4,483,331.00 | 4,483,331.00 | 3,408,898.66 | 3,408,898.66 | 2,534,190.27 |
| 未分配利润(元) | 27,033,994.11 | 27,829,978.97 | 22,082,111.55 | 21,680,087.94 | 14,885,190.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,153,217.52 | 81,072,965.42 | 28,981,484.47 | 79,470,034.67 | 33,121,839.49 |
| 经营活动产生的现金净流量(元) | -7,320,041.10 | -167,765.48 | -7,751,197.38 | 3,727,341.06 | -2,581,670.01 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 3,704,132.86 | 102,884.86 |
| 投资支付的现金(元) | 5,000,000.00 | - | - | 2,500,000.00 | 2,500,000.00 |
| 投资活动产生的现金净流量(元) | -999,680.00 | 5,230,842.44 | - | -5,168,993.13 | -2,584,884.86 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 11,100,000.00 | 8,481,686.12 | 5,000,000.00 | 11,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,965,474.30 | -3,304,645.83 | -136,831.96 | 9,184,569.12 | -599,822.92 |
| 现金及现金等价物净增加(元) | -10,285,195.40 | 1,758,431.13 | -7,888,029.34 | 7,742,917.05 | -5,766,377.79 |
| 期末现金及现金等价物余额(元) | 14,230,555.24 | 24,515,750.64 | 14,869,290.17 | 22,757,319.51 | 9,248,024.67 |
| 折旧与摊销(元) | 774,208.36 | 1,369,492.71 | 683,979.78 | 617,280.54 | 292,200.18 |
| 公告日期 | 2024-08-08 | 2024-04-18 | 2023-08-01 | 2023-04-24 | 2022-08-18 |
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