| 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) | 0.22 | 0.63 | 0.36 | 0.68 | 0.30 |
| 每股收益 - 稀释(元) | 0.22 | 0.63 | 0.36 | 0.68 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.52 | 0.24 | 0.68 | 0.30 |
| 每股净资产BPS(元) | 1.95 | 1.73 | 1.45 | 1.82 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.03 | 0.44 | 1.11 | 0.38 |
| 每股营业收入(元) | 2.70 | 4.92 | 2.62 | 5.94 | 2.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.12 | 30.20 | 16.70 | 37.31 | 15.56 |
| 净资产收益率 - 加权(%) | - | 35.57 | 18.22 | 37.34 | 16.87 |
| 净资产收益率 - 平均(%) | 11.77 | 35.56 | 18.21 | 39.27 | 16.87 |
| 净资产收益率 - 扣除(%) | - | 24.35 | 10.03 | 33.48 | 12.27 |
| 总资产净利率 - 平均(%) | 3.42 | 13.21 | 6.86 | 17.68 | 8.75 |
| 总资产报酬率ROA(%) | 4.39 | 14.01 | 8.39 | 19.61 | 10.48 |
| 投入资本回报率ROIC(%) | 6.51 | 23.20 | 14.14 | 32.20 | 15.54 |
| 销售毛利率(%) | 30.54 | 31.77 | 26.12 | 28.67 | 27.16 |
| 销售净利率(%) | 8.47 | 11.36 | 9.71 | 11.91 | 11.33 |
| 资产负债率(%) | 74.16 | 63.50 | 63.60 | 61.24 | 51.98 |
| 资产周转率(倍) | 0.40 | 1.16 | 0.71 | 1.48 | 0.77 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.86 | 98.94 | 90.56 | 110.37 | 107.56 |
| 营业利润同比增长率(%) | -10.48 | 19.05 | 24.39 | 12.12 | 14,049.21 |
| 营业收入同比增长率(%) | 2.88 | 24.30 | 40.65 | -0.59 | 12.57 |
| 利润总额同比增长率(%) | -14.29 | 16.36 | 24.26 | 10.70 | 14,052.95 |
| 归属母公司股东的净利润同比增长率(%) | -10.58 | 15.91 | 20.82 | -3.30 | 4,974.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 4.60 | -8.02 | 3.61 | 9,553.76 |
| 总资产同比增长率(%) | 95.96 | 59.99 | 51.69 | 56.39 | 51.36 |
| 总负债同比增长率(%) | 128.50 | 65.90 | 85.58 | 101.50 | 20.25 |
| 净资产同比增长率(%) | 34.28 | 43.27 | 12.58 | 14.33 | 105.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 48,516,001.83 | 88,574,486.49 | 47,159,901.78 | 71,258,304.99 | 33,529,854.01 |
| 营业总成本(元) | 44,259,175.72 | 79,395,861.69 | 43,123,011.21 | 63,049,813.82 | 29,816,156.47 |
| 营业收入(元) | 48,516,001.83 | 88,574,486.49 | 47,159,901.78 | 71,258,304.99 | 33,529,854.01 |
| 营业利润(元) | 5,051,168.05 | 11,005,475.30 | 5,642,800.15 | 9,244,103.54 | 4,536,435.97 |
| 利润总额(元) | 4,831,114.65 | 10,730,726.41 | 5,636,813.03 | 9,221,973.48 | 4,536,416.56 |
| 净利润(元) | 4,108,897.23 | 10,062,926.35 | 4,578,355.90 | 8,490,398.32 | 3,798,520.55 |
| 归属母公司股东的净利润(元) | 3,905,079.38 | 9,427,068.09 | 4,366,916.57 | 8,132,966.16 | 3,614,283.12 |
| 非经常性损益(元) | - | 1,825,509.40 | 1,743,785.98 | 833,878.15 | 762,532.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,601,558.69 | 2,623,130.59 | 7,299,088.01 | 2,851,751.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 109,122,021.16 | 63,147,657.89 | 50,702,157.38 | 35,771,934.74 | 35,784,558.86 |
| 固定资产(元) | 28,603,026.94 | 27,509,443.90 | 20,082,491.04 | 17,475,454.53 | 9,104,368.75 |
| 资产总计(元) | 146,830,256.26 | 93,729,590.24 | 74,930,380.40 | 58,584,132.58 | 49,397,517.57 |
| 流动负债(元) | 103,634,703.91 | 57,248,594.39 | 45,118,524.01 | 35,819,671.60 | 25,617,288.85 |
| 非流动负债(元) | 5,256,842.68 | 2,271,183.41 | 2,536,791.00 | 56,288.67 | 61,917.53 |
| 负债合计(元) | 108,891,546.59 | 59,519,777.80 | 47,655,315.01 | 35,875,960.27 | 25,679,206.38 |
| 股东权益(元) | 37,938,709.67 | 34,209,812.44 | 27,275,065.39 | 22,708,172.31 | 23,718,311.19 |
| 归属母公司股东的权益(元) | 35,120,776.30 | 31,215,696.92 | 26,155,545.40 | 21,800,091.65 | 23,233,425.26 |
| 资本公积(元) | 729,817.02 | 729,817.02 | 729,817.02 | 729,817.02 | 729,817.02 |
| 盈余公积(元) | 2,811,662.16 | 2,291,342.79 | 1,920,279.34 | 1,514,852.87 | 1,173,305.44 |
| 未分配利润(元) | 13,579,297.12 | 10,194,537.11 | 5,505,449.04 | 7,555,421.76 | 9,330,302.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 49,416,646.46 | 87,632,399.69 | 42,706,128.00 | 78,649,893.99 | 36,064,985.07 |
| 经营活动产生的现金净流量(元) | -954,374.96 | -488,579.14 | 7,912,888.69 | 13,327,831.72 | 4,607,629.84 |
| 购建固定无形长期资产支付的现金(元) | 3,319,779.50 | 9,770,465.43 | 4,032,523.37 | 11,370,441.01 | 4,245,788.94 |
| 投资活动产生的现金净流量(元) | -3,319,779.50 | -14,275,832.22 | -4,032,523.37 | -11,360,441.01 | -4,235,788.94 |
| 吸收投资收到的现金(元) | - | - | - | 515,000.00 | 265,000.00 |
| 取得借款收到的现金(元) | 34,000,000.00 | 30,600,000.00 | 13,350,403.06 | 11,600,000.00 | 2,200,000.00 |
| 筹资活动产生的现金净流量(元) | 23,434,976.04 | 12,599,370.54 | -6,116,614.85 | -928,590.65 | 436,252.07 |
| 现金及现金等价物净增加(元) | 19,175,067.58 | -1,927,070.89 | -2,184,836.28 | 1,209,246.09 | 987,461.78 |
| 期末现金及现金等价物余额(元) | 26,402,578.92 | 7,227,511.34 | 6,969,745.95 | 9,154,582.23 | 8,932,797.92 |
| 折旧与摊销(元) | 3,813,179.47 | 6,498,473.19 | 2,908,587.64 | 4,701,280.17 | 901,982.29 |
| 公告日期 | 2024-08-15 | 2024-04-19 | 2023-08-18 | 2023-04-25 | 2022-08-10 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |