| 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) | 0.21 | 0.65 | 0.44 | 1.29 | 0.28 |
| 每股收益 - 稀释(元) | 0.21 | 0.65 | 0.44 | 1.29 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.63 | 0.44 | 1.29 | - |
| 每股净资产BPS(元) | 1.90 | 2.26 | 2.05 | 5.30 | - |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.66 | 0.38 | 1.51 | - |
| 每股营业收入(元) | 0.52 | 1.27 | 0.71 | 3.74 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.88 | 27.96 | 20.57 | 24.33 | - |
| 净资产收益率 - 加权(%) | 9.50 | 30.79 | 20.51 | 27.70 | - |
| 净资产收益率 - 平均(%) | 9.93 | 28.81 | 20.19 | 27.70 | - |
| 净资产收益率 - 扣除(%) | 12.03 | 24.57 | 17.90 | 23.89 | - |
| 总资产净利率 - 平均(%) | 7.73 | 21.63 | 15.07 | 20.08 | - |
| 总资产报酬率ROA(%) | 8.93 | 25.36 | 17.57 | 23.11 | - |
| 投入资本回报率ROIC(%) | 9.69 | 28.35 | 20.04 | 27.29 | 31.96 |
| 销售毛利率(%) | 77.97 | 75.43 | 79.54 | 67.30 | 84.59 |
| 销售净利率(%) | 39.56 | 50.04 | 62.05 | 34.45 | 50.62 |
| 资产负债率(%) | 21.85 | 22.45 | 23.11 | 27.39 | - |
| 资产周转率(倍) | 0.20 | 0.43 | 0.24 | 0.58 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.18 | 102.86 | 107.48 | 104.82 | 134.50 |
| 营业利润同比增长率(%) | -51.42 | 25.32 | 57.45 | 37.27 | - |
| 营业收入同比增长率(%) | -23.21 | -15.93 | 30.93 | 82.83 | - |
| 利润总额同比增长率(%) | -51.32 | 24.72 | 57.53 | 38.71 | - |
| 归属母公司股东的净利润同比增长率(%) | -51.04 | 22.11 | 60.48 | 40.18 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.77 | 9.27 | 50.92 | 49.42 | - |
| 总资产同比增长率(%) | -8.90 | -0.51 | - | 31.59 | - |
| 总负债同比增长率(%) | -13.84 | -18.44 | - | 30.14 | - |
| 净资产同比增长率(%) | -7.42 | 6.25 | - | 32.15 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,574,110.00 | 40,100,634.39 | 21,582,961.89 | 47,699,914.61 | 16,483,816.52 |
| 营业总成本(元) | 7,564,330.63 | 19,708,407.56 | 8,552,414.68 | 28,299,499.14 | 7,524,800.89 |
| 营业收入(元) | 16,574,110.00 | 40,100,634.39 | 21,582,961.89 | 47,699,914.61 | 16,483,816.52 |
| 营业利润(元) | 7,596,588.23 | 23,734,407.00 | 15,638,634.47 | 18,939,292.37 | 9,932,609.50 |
| 利润总额(元) | 7,613,088.58 | 23,593,607.77 | 15,640,335.22 | 18,916,703.16 | 9,928,639.60 |
| 净利润(元) | 6,556,542.87 | 20,068,324.16 | 13,391,551.65 | 16,434,567.24 | 8,344,917.92 |
| 归属母公司股东的净利润(元) | 6,556,542.87 | 20,068,324.16 | 13,391,551.65 | 16,434,567.24 | 8,344,917.92 |
| 非经常性损益(元) | -694,182.91 | 2,437,432.47 | 1,740,946.08 | 300,142.03 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,250,725.78 | 17,630,891.69 | 11,650,605.57 | 16,134,425.21 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 71,021,705.46 | 86,267,630.57 | 78,937,101.24 | 86,864,058.99 | - |
| 固定资产(元) | 3,456,762.94 | 3,333,721.67 | 3,807,259.86 | 4,426,477.86 | - |
| 资产总计(元) | 77,121,971.43 | 92,551,739.00 | 84,657,167.55 | 93,028,872.75 | - |
| 流动负债(元) | 15,972,626.56 | 19,528,017.78 | 19,521,831.33 | 25,430,325.81 | - |
| 非流动负债(元) | 882,360.98 | 1,252,134.80 | 40,522.31 | 48,146.02 | - |
| 负债合计(元) | 16,854,987.54 | 20,780,152.58 | 19,562,353.64 | 25,478,471.83 | - |
| 股东权益(元) | 60,266,983.89 | 71,771,586.42 | 65,094,813.91 | 67,550,400.92 | - |
| 归属母公司股东的权益(元) | 60,266,983.89 | 71,771,586.42 | 65,094,813.91 | 67,550,400.92 | - |
| 资本公积(元) | 13,632,721.53 | 13,632,721.53 | 13,632,721.53 | 21,574,196.24 | - |
| 盈余公积(元) | 8,381,832.42 | 8,381,832.42 | 6,375,000.00 | 6,375,000.00 | - |
| 未分配利润(元) | 6,557,868.94 | 18,062,471.47 | 13,392,531.38 | 26,851,204.68 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,604,724.62 | 41,248,126.80 | 23,197,561.87 | 49,998,094.46 | 22,170,665.91 |
| 经营活动产生的现金净流量(元) | 7,570,792.51 | 20,966,874.65 | 11,623,318.80 | 19,194,568.19 | 9,469,101.14 |
| 购建固定无形长期资产支付的现金(元) | 897,649.23 | 1,030,480.15 | 577,473.58 | 2,058,666.72 | 838,605.86 |
| 投资支付的现金(元) | 31,800,000.00 | 54,310,000.00 | 43,610,000.00 | 50,039,000.00 | 17,500,000.00 |
| 投资活动产生的现金净流量(元) | 4,524,989.48 | 5,789,245.08 | 14,685,467.42 | -17,785,684.18 | -7,378,966.11 |
| 吸收投资收到的现金(元) | - | 11,003,086.29 | 11,003,086.29 | - | - |
| 筹资活动产生的现金净流量(元) | -18,437,066.31 | -16,455,591.91 | -16,223,059.57 | -783,955.36 | -276,279.94 |
| 现金及现金等价物净增加(元) | -6,341,284.32 | 10,300,527.82 | 10,085,726.65 | 624,928.65 | 1,813,855.09 |
| 期末现金及现金等价物余额(元) | 6,815,722.26 | 13,157,006.58 | 12,942,205.41 | 2,856,478.76 | 4,045,405.20 |
| 折旧与摊销(元) | 1,127,424.30 | 2,206,980.17 | 1,159,574.77 | 2,693,834.25 | 1,350,210.61 |
| 公告日期 | 2024-08-15 | 2024-03-13 | 2023-08-15 | 2023-03-24 | 2023-08-15 |
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