| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.21 | 0.21 | -0.37 | 0.89 |
| 每股收益 - 稀释(元) | 0.21 | 0.21 | -0.37 | 0.89 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.19 | - | 0.52 |
| 每股净资产BPS(元) | 2.03 | 2.13 | - | 1.62 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | -1.02 | - | -0.51 |
| 每股营业收入(元) | 1.87 | 4.39 | - | 4.58 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.41 | 9.05 | - | 31.89 |
| 净资产收益率 - 加权(%) | 8.78 | - | - | 36.26 |
| 净资产收益率 - 平均(%) | 9.19 | 10.73 | - | 36.91 |
| 净资产收益率 - 扣除(%) | 7.90 | 6.50 | - | 35.16 |
| 总资产净利率 - 平均(%) | 2.68 | 3.10 | - | 10.47 |
| 总资产报酬率ROA(%) | 3.75 | 2.95 | - | 12.65 |
| 投入资本回报率ROIC(%) | 5.13 | 5.60 | -20.18 | 20.55 |
| 销售毛利率(%) | 39.29 | 27.72 | 57.88 | 29.72 |
| 销售净利率(%) | 10.19 | 4.38 | -1,188.02 | 11.27 |
| 资产负债率(%) | 70.70 | 71.04 | - | 71.30 |
| 资产周转率(倍) | 0.26 | 0.71 | 0.01 | 0.93 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.93 | 61.66 | 5,171.03 | 41.48 |
| 营业利润同比增长率(%) | 157.39 | -65.22 | - | 528.11 |
| 营业收入同比增长率(%) | 6,640.03 | 6.35 | - | 181.72 |
| 利润总额同比增长率(%) | 165.52 | -68.16 | - | 522.35 |
| 归属母公司股东的净利润同比增长率(%) | 157.81 | -58.62 | - | 548.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 148.63 | -73.03 | - | 532.59 |
| 总资产同比增长率(%) | - | 44.53 | - | 33.57 |
| 总负债同比增长率(%) | - | 43.99 | - | 32.09 |
| 净资产同比增长率(%) | - | 45.87 | - | 37.38 |
| 利润表摘要： | ||||
| 营业总收入(元) | 45,786,334.82 | 107,238,146.20 | 679,319.01 | 100,835,910.68 |
| 营业总成本(元) | 36,972,802.72 | 97,614,885.98 | 9,607,360.36 | 83,560,126.58 |
| 营业收入(元) | 45,786,334.82 | 107,238,146.20 | 679,319.01 | 100,835,910.68 |
| 营业利润(元) | 4,817,415.83 | 4,505,772.74 | -8,394,020.55 | 12,955,724.88 |
| 利润总额(元) | 5,513,540.05 | 4,098,428.24 | -8,415,242.11 | 12,870,436.15 |
| 净利润(元) | 4,665,390.40 | 4,702,167.64 | -8,070,477.01 | 11,364,250.49 |
| 归属母公司股东的净利润(元) | 4,665,390.40 | 4,702,167.64 | -8,070,477.01 | 11,364,250.49 |
| 非经常性损益(元) | 748,930.99 | 1,323,263.32 | - | -1,165,027.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,916,459.41 | 3,378,904.32 | - | 12,529,300.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 131,288,099.28 | 140,568,629.72 | - | 105,348,602.32 |
| 固定资产(元) | 11,702,213.83 | 11,663,180.74 | - | 3,128,079.91 |
| 资产总计(元) | 169,155,217.08 | 179,464,651.96 | - | 124,169,849.66 |
| 流动负债(元) | 117,939,889.67 | 125,532,925.90 | - | 85,871,522.14 |
| 非流动负债(元) | 1,656,297.20 | 1,950,486.25 | - | 2,663,755.35 |
| 负债合计(元) | 119,596,186.87 | 127,483,412.15 | - | 88,535,277.49 |
| 股东权益(元) | 49,559,030.21 | 51,981,239.81 | - | 35,634,572.17 |
| 归属母公司股东的权益(元) | 49,559,030.21 | 51,981,239.81 | - | 35,634,572.17 |
| 资本公积(元) | 18,468,677.86 | 18,468,677.86 | - | - |
| 盈余公积(元) | 835,038.45 | 835,038.45 | - | 1,461,855.90 |
| 未分配利润(元) | 5,815,313.90 | 8,237,523.50 | - | 12,172,716.27 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 25,609,357.00 | 66,126,459.64 | 35,127,820.03 | 41,829,563.88 |
| 经营活动产生的现金净流量(元) | 7,298,605.51 | -25,011,985.97 | -13,838,330.87 | -11,299,861.32 |
| 购建固定无形长期资产支付的现金(元) | 97,908.99 | 14,245,809.67 | 358,707.65 | 3,044,530.65 |
| 投资活动产生的现金净流量(元) | -69,908.99 | -14,241,725.59 | -354,623.57 | -15,074,530.65 |
| 吸收投资收到的现金(元) | - | 12,200,000.00 | - | 11,000,000.00 |
| 取得借款收到的现金(元) | 53,420,000.00 | 55,575,000.00 | 43,829,000.00 | 36,778,007.00 |
| 筹资活动产生的现金净流量(元) | 2,841,029.87 | 38,704,061.43 | 25,820,622.70 | 25,928,109.82 |
| 现金及现金等价物净增加(元) | 10,069,726.39 | -549,650.13 | 11,627,668.26 | -446,282.15 |
| 期末现金及现金等价物余额(元) | 10,138,242.56 | 68,516.17 | 12,245,834.56 | 618,166.30 |
| 折旧与摊销(元) | 637,748.02 | 1,102,474.88 | 335,743.04 | 756,819.65 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2024-08-22 | 2023-10-31 |
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