| 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) | 0.05 | 0.34 | 0.12 | 0.36 | 0.23 |
| 每股收益 - 稀释(元) | 0.06 | 0.34 | 0.12 | 0.36 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.33 | 0.12 | 0.36 | 0.23 |
| 每股净资产BPS(元) | 1.76 | 1.72 | 1.55 | 1.43 | 2.70 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.42 | -0.03 | 0.21 | 0.21 |
| 每股营业收入(元) | 0.24 | 1.09 | 0.36 | 0.86 | 0.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.85 | 19.01 | 7.77 | 29.10 | 8.54 |
| 净资产收益率 - 加权(%) | 2.88 | 22.64 | 8.09 | 31.26 | 8.92 |
| 净资产收益率 - 平均(%) | 2.88 | 21.62 | 8.67 | 31.50 | 8.92 |
| 净资产收益率 - 扣除(%) | 3.06 | 17.30 | 5.74 | 25.21 | 2.94 |
| 总资产净利率 - 平均(%) | 1.70 | 14.08 | 5.64 | 22.30 | 6.74 |
| 总资产报酬率ROA(%) | 2.04 | 16.55 | 6.82 | 26.01 | 7.46 |
| 投入资本回报率ROIC(%) | 2.35 | 18.65 | 7.08 | 28.24 | 8.92 |
| 销售毛利率(%) | 51.91 | 65.07 | 61.94 | 67.36 | 52.75 |
| 销售净利率(%) | 19.39 | 29.97 | 33.87 | 41.60 | 32.23 |
| 资产负债率(%) | 27.80 | 31.71 | 36.22 | 33.28 | 25.01 |
| 资产周转率(倍) | 0.09 | 0.47 | 0.17 | 0.54 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 151.64 | 54.15 | 67.14 | 68.61 | 100.72 |
| 营业利润同比增长率(%) | -39.33 | 16.78 | 136.49 | 24.85 | -36.28 |
| 营业收入同比增长率(%) | -27.36 | 38.43 | 17.75 | -8.15 | -19.81 |
| 利润总额同比增长率(%) | -59.51 | -7.49 | 31.79 | 24.17 | 50.76 |
| 归属母公司股东的净利润同比增长率(%) | -54.31 | -7.27 | 23.73 | 21.86 | 54.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.66 | 15.67 | 165.73 | 7.23 | -42.82 |
| 总资产同比增长率(%) | 19.03 | 43.43 | 59.76 | 34.90 | - |
| 总负债同比增长率(%) | -8.62 | 44.73 | 131.33 | 89.16 | - |
| 净资产同比增长率(%) | 24.63 | 53.15 | 35.89 | 18.01 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,169,884.73 | 42,295,644.37 | 12,623,353.34 | 30,553,276.55 | 10,720,801.64 |
| 营业总成本(元) | 8,077,556.34 | 25,748,669.65 | 8,581,774.59 | 17,789,212.26 | 10,125,726.86 |
| 营业收入(元) | 9,169,884.73 | 42,295,644.37 | 12,623,353.34 | 30,553,276.55 | 10,720,801.64 |
| 营业利润(元) | 2,328,194.14 | 14,691,737.12 | 3,837,179.55 | 14,840,119.03 | 1,622,569.32 |
| 利润总额(元) | 2,040,500.03 | 14,584,438.26 | 5,038,926.41 | 14,724,936.32 | 3,823,569.86 |
| 净利润(元) | 1,777,694.82 | 12,678,098.63 | 4,275,616.83 | 12,709,687.59 | 3,455,578.47 |
| 归属母公司股东的净利润(元) | 1,953,669.37 | 12,718,529.23 | 4,275,616.83 | 12,709,687.59 | 3,455,578.47 |
| 非经常性损益(元) | -140,434.54 | 1,142,052.84 | 1,119,013.76 | 2,701,081.61 | 2,267,659.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,094,103.91 | 11,576,476.39 | 3,156,603.07 | 11,014,705.62 | 1,187,918.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 64,978,214.50 | 73,247,277.71 | 49,027,817.28 | 40,509,242.39 | 42,925,409.63 |
| 固定资产(元) | 8,632,227.08 | 8,694,955.62 | 9,352,016.83 | 10,254,600.92 | 10,785,452.50 |
| 资产总计(元) | 102,635,414.77 | 106,104,708.76 | 86,223,491.36 | 65,475,599.58 | 53,971,089.22 |
| 流动负债(元) | 28,432,109.04 | 33,521,645.19 | 25,070,498.45 | 21,790,315.26 | 13,312,115.65 |
| 非流动负债(元) | 104,732.41 | 121,787.09 | 6,157,187.77 | 2,106.47 | 187,034.06 |
| 负债合计(元) | 28,536,841.45 | 33,643,432.28 | 31,227,686.22 | 21,792,421.73 | 13,499,149.71 |
| 股东权益(元) | 74,098,573.32 | 72,461,276.48 | 54,995,805.14 | 43,683,177.85 | 40,471,939.51 |
| 归属母公司股东的权益(元) | 68,539,003.92 | 66,901,707.08 | 54,995,805.14 | 43,683,177.85 | 40,471,939.51 |
| 资本公积(元) | 7,032,524.86 | 7,032,524.86 | 32,524.86 | 32,524.86 | 6,932,524.86 |
| 盈余公积(元) | 4,218,488.73 | 4,218,488.73 | 3,357,792.66 | 2,942,861.39 | 1,508,383.62 |
| 未分配利润(元) | 18,387,990.33 | 16,750,693.49 | 16,205,487.62 | 5,307,791.60 | 17,031,031.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,905,580.75 | 22,901,965.84 | 8,475,264.18 | 20,962,058.50 | 10,797,698.82 |
| 经营活动产生的现金净流量(元) | -1,966,166.76 | 16,418,311.30 | -1,050,583.86 | 7,441,112.10 | 3,096,408.59 |
| 购建固定无形长期资产支付的现金(元) | 5,868,900.22 | 17,968,060.05 | 11,746,540.39 | 12,435,277.00 | 1,085,424.00 |
| 投资支付的现金(元) | 22,000,000.00 | 7,500,000.00 | - | 29,000,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -12,868,900.22 | -5,834,795.36 | -5,269,083.94 | -17,066,134.20 | -88,024.00 |
| 吸收投资收到的现金(元) | - | 16,100,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 12,000,000.00 | 6,000,000.00 | 12,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -113,909.69 | 11,661,618.14 | 5,788,561.11 | 9,905,472.23 | - |
| 现金及现金等价物净增加(元) | -14,948,976.67 | 22,245,134.08 | -531,106.69 | 280,450.13 | 3,008,384.59 |
| 期末现金及现金等价物余额(元) | 8,759,628.41 | 23,708,605.08 | 1,010,522.07 | 1,463,471.00 | 4,387,025.83 |
| 折旧与摊销(元) | - | 2,049,591.64 | 810,374.37 | 2,122,485.31 | 1,110,046.99 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-17 |
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