| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.15 | 0.81 | 0.31 | 0.66 | 0.52 | 0.50 |
| 每股收益 - 稀释(元) | 0.15 | 0.81 | 0.31 | 0.66 | 0.52 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.81 | 0.31 | 0.66 | 0.52 | - |
| 每股净资产BPS(元) | 1.57 | 5.94 | 5.33 | 5.00 | 4.82 | - |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 1.87 | 0.98 | 1.02 | 1.36 | - |
| 每股营业收入(元) | 2.90 | 10.65 | 4.91 | 8.64 | 6.62 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 4.17 | 13.71 | 5.76 | 13.28 | 10.80 | - |
| 净资产收益率 - 加权(%) | 3.41 | 15.16 | 5.90 | 14.42 | 11.66 | - |
| 净资产收益率 - 平均(%) | 3.70 | 14.88 | 5.94 | 14.41 | 11.53 | - |
| 净资产收益率 - 扣除(%) | 6.46 | 20.92 | 11.22 | 11.84 | 10.25 | - |
| 总资产净利率 - 平均(%) | 1.94 | 9.91 | 4.38 | 10.17 | 7.54 | - |
| 总资产报酬率ROA(%) | 2.21 | 11.15 | 3.84 | 11.43 | 8.68 | - |
| 投入资本回报率ROIC(%) | 2.91 | 13.32 | 6.24 | 13.99 | 10.00 | 21.86 |
| 销售毛利率(%) | 18.05 | 35.01 | 33.40 | 27.34 | 27.57 | 28.46 |
| 销售净利率(%) | 2.25 | 7.64 | 6.26 | 7.68 | 7.87 | 11.12 |
| 资产负债率(%) | 57.20 | 36.42 | 23.17 | 29.42 | 38.50 | - |
| 资产周转率(倍) | 0.86 | 1.30 | 0.70 | 1.32 | 0.96 | 0.76 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.83 | 74.49 | 74.87 | 64.11 | 63.55 | 75.32 |
| 营业利润同比增长率(%) | -22.81 | 30.25 | -49.77 | -38.76 | - | - |
| 营业收入同比增长率(%) | 79.11 | 23.28 | 8.34 | 24.89 | - | - |
| 利润总额同比增长率(%) | -22.23 | 27.01 | -54.90 | -26.43 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -35.61 | 22.60 | -39.04 | -24.79 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.70 | 109.74 | 30.70 | -31.49 | - | - |
| 总资产同比增长率(%) | 59.86 | 31.82 | - | 18.64 | - | - |
| 总负债同比增长率(%) | 294.73 | 63.19 | - | 18.43 | - | - |
| 净资产同比增长率(%) | -10.95 | 18.74 | - | 18.74 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 57,999,572.30 | 70,305,877.50 | 32,381,723.12 | 57,030,922.22 | 43,694,556.43 | 29,888,390.01 |
| 营业总成本(元) | 55,948,896.31 | 61,360,452.66 | 28,574,240.74 | 53,032,775.68 | 40,324,801.36 | 26,745,752.95 |
| 营业收入(元) | 57,999,572.30 | 70,305,877.50 | 32,381,723.12 | 57,030,922.22 | 43,694,556.43 | 29,888,390.01 |
| 营业利润(元) | 1,395,579.93 | 6,082,105.45 | 1,808,006.65 | 4,669,639.24 | 3,872,230.57 | 3,599,759.89 |
| 利润总额(元) | 1,282,104.86 | 5,989,491.91 | 1,648,630.93 | 4,715,906.45 | 3,787,487.86 | 3,655,179.12 |
| 净利润(元) | 1,304,286.73 | 5,370,530.25 | 2,025,739.36 | 4,380,628.52 | 3,437,880.82 | 3,323,053.63 |
| 归属母公司股东的净利润(元) | 1,304,286.73 | 5,370,530.25 | 2,025,739.36 | 4,380,628.52 | 3,437,880.82 | 3,323,053.63 |
| 非经常性损益(元) | -719,385.79 | -2,826,142.27 | -1,918,997.05 | 472,308.40 | 174,254.94 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,023,672.52 | 8,196,672.52 | 3,944,736.41 | 3,908,320.12 | 3,263,600.00 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 56,029,475.42 | 44,776,446.01 | 30,178,551.05 | 31,376,973.55 | 36,800,042.96 | - |
| 固定资产(元) | 10,795,755.88 | 10,927,901.16 | 10,225,242.37 | 10,423,541.37 | 8,262,660.09 | - |
| 资产总计(元) | 73,160,650.12 | 61,627,932.66 | 45,764,191.76 | 46,752,341.93 | 51,772,947.74 | - |
| 流动负债(元) | 41,083,989.60 | 21,861,777.52 | 10,329,185.92 | 13,297,925.12 | 19,464,711.66 | - |
| 非流动负债(元) | 765,578.12 | 584,911.78 | 272,951.29 | 457,322.58 | 469,406.92 | - |
| 负债合计(元) | 41,849,567.72 | 22,446,689.30 | 10,602,137.21 | 13,755,247.70 | 19,934,118.58 | - |
| 股东权益(元) | 31,311,082.40 | 39,181,243.36 | 35,162,054.55 | 32,997,094.23 | 31,838,829.16 | - |
| 归属母公司股东的权益(元) | 31,311,082.40 | 39,181,243.36 | 35,162,054.55 | 32,997,094.23 | 31,838,829.16 | - |
| 资本公积(元) | 679,820.37 | 2,903,620.37 | 2,903,620.37 | 2,903,620.37 | 2,903,620.37 | - |
| 盈余公积(元) | 2,736,649.19 | 2,736,649.19 | 2,157,463.21 | 2,157,463.21 | 2,063,018.06 | - |
| 未分配利润(元) | 2,833,354.90 | 22,704,658.84 | 19,939,334.52 | 18,408,506.13 | 17,560,203.58 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 44,559,958.02 | 52,372,878.51 | 24,245,632.91 | 36,563,272.46 | 27,769,831.46 | 22,512,939.30 |
| 经营活动产生的现金净流量(元) | 4,633,865.22 | 12,368,390.13 | 6,468,018.15 | 6,705,157.77 | 8,946,640.59 | 6,052,714.70 |
| 购建固定无形长期资产支付的现金(元) | 241,937.07 | 2,494,149.66 | 773,242.20 | 2,098,705.54 | 3,525,247.82 | 50,000.00 |
| 投资支付的现金(元) | 31,227,707.72 | 44,862,027.50 | 16,461,748.48 | 43,097,521.27 | 38,713,296.72 | 9,814,080.46 |
| 投资活动产生的现金净流量(元) | -16,642,515.77 | -8,426,495.27 | -6,490,733.02 | -2,172,330.59 | -9,231,103.98 | -11,119,057.69 |
| 吸收投资收到的现金(元) | - | - | - | 279,841.39 | 50,000.00 | - |
| 取得借款收到的现金(元) | 34,230,000.00 | 11,020,000.00 | 20,000.00 | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 |
| 筹资活动产生的现金净流量(元) | 5,480,506.33 | 7,128,947.07 | -725,832.91 | -3,422,718.41 | 4,195,482.46 | 10,126,086.24 |
| 现金及现金等价物净增加(元) | -6,485,856.88 | 11,157,329.19 | -753,926.22 | 1,115,165.56 | 3,906,764.76 | 5,055,488.94 |
| 期末现金及现金等价物余额(元) | 6,279,905.43 | 12,765,762.31 | 854,501.90 | 1,608,433.12 | 4,400,032.32 | 5,548,756.50 |
| 折旧与摊销(元) | 1,497,149.03 | 1,670,775.74 | 765,831.17 | 1,244,743.25 | 922,461.01 | 308,900.88 |
| 公告日期 | 2024-08-27 | 2024-04-16 | 2023-08-18 | 2023-04-27 | 2023-01-19 | 2023-08-18 |
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