| 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) | 0.15 | 0.47 | 0.06 | 0.81 | 0.25 |
| 每股收益 - 稀释(元) | 0.15 | 0.47 | 0.06 | 0.81 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.47 | 0.06 | 0.81 | 0.25 |
| 每股净资产BPS(元) | 3.60 | 3.44 | 3.03 | 2.97 | 2.41 |
| 每股经营活动产生的现金流量净额(元) | -0.71 | 0.67 | -0.30 | 0.39 | 0.17 |
| 每股营业收入(元) | 3.22 | 8.05 | 3.20 | 5.06 | 1.82 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.30 | 13.62 | 1.85 | 27.26 | 10.29 |
| 净资产收益率 - 加权(%) | 4.39 | 14.62 | 1.87 | 31.56 | 10.85 |
| 净资产收益率 - 平均(%) | 4.39 | 14.62 | 1.87 | 31.56 | 10.85 |
| 净资产收益率 - 扣除(%) | 1.41 | 12.14 | 1.32 | 23.67 | 8.12 |
| 总资产净利率 - 平均(%) | 2.56 | 8.29 | 1.08 | 18.19 | 6.76 |
| 总资产报酬率ROA(%) | 2.75 | 8.64 | 1.27 | 18.77 | 7.33 |
| 投入资本回报率ROIC(%) | 3.78 | 12.12 | 1.64 | 24.40 | 8.58 |
| 销售毛利率(%) | 34.31 | 31.94 | 31.60 | 44.70 | 49.70 |
| 销售净利率(%) | 4.80 | 5.83 | 1.76 | 16.03 | 13.66 |
| 资产负债率(%) | 40.90 | 42.34 | 40.27 | 44.37 | 36.22 |
| 资产周转率(倍) | 0.53 | 1.42 | 0.61 | 1.13 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.74 | 107.67 | 114.25 | 113.85 | 131.30 |
| 营业利润同比增长率(%) | 142.88 | -41.90 | -75.32 | 44.79 | 78.22 |
| 营业收入同比增长率(%) | 0.67 | 59.17 | 76.01 | 39.83 | 54.02 |
| 利润总额同比增长率(%) | 163.88 | -42.52 | -77.29 | 44.79 | 78.22 |
| 归属母公司股东的净利润同比增长率(%) | 175.29 | -42.14 | -77.37 | 45.41 | 69.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.86 | -40.61 | -79.55 | 241.81 | 226.23 |
| 总资产同比增长率(%) | 19.99 | 11.69 | 34.17 | 49.88 | 41.28 |
| 总负债同比增长率(%) | 21.86 | 6.57 | 49.17 | 69.01 | 48.26 |
| 净资产同比增长率(%) | 18.73 | 15.77 | 25.65 | 37.47 | 37.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 32,392,353.14 | 80,965,177.36 | 32,176,711.35 | 50,868,399.06 | 18,281,472.18 |
| 营业总成本(元) | 31,941,745.34 | 76,591,006.75 | 31,953,453.05 | 43,923,431.74 | 16,833,786.37 |
| 营业收入(元) | 32,392,353.14 | 80,965,177.36 | 32,176,711.35 | 50,868,399.06 | 18,281,472.18 |
| 营业利润(元) | 1,526,295.57 | 4,693,807.47 | 628,406.92 | 8,079,483.54 | 2,546,521.70 |
| 利润总额(元) | 1,526,295.57 | 4,643,807.47 | 578,406.92 | 8,079,483.54 | 2,546,521.70 |
| 净利润(元) | 1,555,342.22 | 4,718,544.94 | 564,977.39 | 8,154,599.70 | 2,496,910.85 |
| 归属母公司股东的净利润(元) | 1,555,342.22 | 4,718,544.94 | 564,977.39 | 8,154,599.70 | 2,496,910.85 |
| 非经常性损益(元) | 1,044,463.05 | 513,439.34 | 162,256.59 | 1,074,186.66 | 527,469.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 510,879.17 | 4,205,105.60 | 402,720.80 | 7,080,413.04 | 1,969,441.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 58,998,075.17 | 58,531,711.36 | 49,907,075.23 | 52,616,005.88 | 37,338,950.28 |
| 固定资产(元) | 1,970,585.05 | 1,297,602.27 | 977,144.93 | 996,849.70 | 655,834.52 |
| 资产总计(元) | 61,233,296.52 | 60,064,903.28 | 51,031,642.81 | 53,777,608.88 | 38,034,811.09 |
| 流动负债(元) | 25,044,358.89 | 25,431,307.87 | 20,551,614.95 | 23,862,558.41 | 13,777,449.47 |
| 负债合计(元) | 25,044,358.89 | 25,431,307.87 | 20,551,614.95 | 23,862,558.41 | 13,777,449.47 |
| 股东权益(元) | 36,188,937.63 | 34,633,595.41 | 30,480,027.86 | 29,915,050.47 | 24,257,361.62 |
| 归属母公司股东的权益(元) | 36,188,937.63 | 34,633,595.41 | 30,480,027.86 | 29,915,050.47 | 24,257,361.62 |
| 资本公积(元) | 243,103.97 | 243,103.97 | 243,103.97 | 243,103.97 | 243,103.97 |
| 盈余公积(元) | 2,754,000.11 | 2,754,000.11 | 1,931,758.40 | 1,931,758.40 | 1,166,547.10 |
| 未分配利润(元) | 23,131,833.55 | 21,576,491.33 | 18,245,165.49 | 17,680,188.10 | 12,787,710.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,098,608.32 | 87,174,678.29 | 36,763,035.60 | 57,914,279.14 | 24,003,789.13 |
| 经营活动产生的现金净流量(元) | -7,130,223.58 | 6,751,334.69 | -3,031,178.93 | 3,910,918.51 | 1,700,849.57 |
| 购建固定无形长期资产支付的现金(元) | 802,053.80 | 454,884.48 | 34,513.27 | 345,132.74 | - |
| 投资支付的现金(元) | 31,800,000.00 | 31,570,000.00 | 14,520,000.00 | 25,790,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -713,962.13 | 4,610,607.60 | 5,019,276.84 | -5,279,269.35 | 20,551.84 |
| 取得借款收到的现金(元) | 9,000,000.00 | 17,994,560.56 | 9,545,163.09 | 11,384,775.32 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,851,937.52 | -2,266,769.12 | -455,050.14 | 1,564,189.82 | -169,352.79 |
| 现金及现金等价物净增加(元) | -4,992,248.19 | 9,095,173.17 | 1,533,047.77 | 195,838.98 | 1,552,048.62 |
| 期末现金及现金等价物余额(元) | 10,119,112.10 | 15,111,360.29 | 7,549,234.89 | 6,016,187.12 | 7,372,396.76 |
| 折旧与摊销(元) | 129,071.02 | 154,131.91 | 54,218.04 | 52,142.28 | 48,024.72 |
| 公告日期 | 2024-08-09 | 2024-04-26 | 2023-08-08 | 2023-04-25 | 2022-08-26 |
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