| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.43 | 1.13 | 0.75 | 0.08 | 0.92 |
| 每股收益 - 稀释(元) | 0.43 | 1.13 | 0.75 | 0.08 | 0.92 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 1.13 | - | 0.08 | 0.85 |
| 每股净资产BPS(元) | 4.71 | 4.28 | - | 3.24 | 3.16 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | 0.22 | - | -0.22 | 0.55 |
| 每股营业收入(元) | 1.66 | 4.31 | - | 0.93 | 4.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.07 | 26.35 | - | 2.49 | 26.82 |
| 净资产收益率 - 加权(%) | - | 30.35 | - | 2.52 | 25.54 |
| 净资产收益率 - 平均(%) | 9.50 | 30.35 | - | 2.52 | 22.38 |
| 净资产收益率 - 扣除(%) | 9.03 | 26.23 | - | 2.23 | 26.19 |
| 总资产净利率 - 平均(%) | 7.00 | 21.12 | - | 1.62 | 17.50 |
| 总资产报酬率ROA(%) | 8.24 | 24.71 | - | 1.83 | 19.79 |
| 投入资本回报率ROIC(%) | 8.96 | 28.01 | 42.85 | 2.14 | 21.10 |
| 销售毛利率(%) | 54.13 | 52.24 | 50.95 | 41.19 | 49.49 |
| 销售净利率(%) | 25.76 | 26.07 | 31.68 | 7.97 | 20.89 |
| 资产负债率(%) | 20.07 | 28.17 | - | 27.14 | 26.53 |
| 资产周转率(倍) | 0.27 | 0.81 | 0.52 | 0.20 | 0.84 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.25 | 84.23 | 88.75 | 93.61 | 85.38 |
| 营业利润同比增长率(%) | -31.87 | 32.82 | - | - | -22.46 |
| 营业收入同比增长率(%) | -29.00 | 4.00 | - | - | 9.27 |
| 利润总额同比增长率(%) | -32.02 | 33.88 | - | - | -22.40 |
| 归属母公司股东的净利润同比增长率(%) | -42.62 | 33.43 | - | - | -22.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 35.98 | - | - | -18.94 |
| 总资产同比增长率(%) | - | 37.14 | - | - | -16.93 |
| 总负债同比增长率(%) | - | 45.61 | - | - | 42.49 |
| 净资产同比增长率(%) | - | 35.78 | - | - | -28.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,269,614.20 | 75,956,203.53 | 41,223,798.26 | 16,350,027.81 | 73,037,887.03 |
| 营业总成本(元) | 18,924,099.77 | 50,139,766.27 | 25,883,350.72 | 12,640,837.50 | 53,859,344.49 |
| 营业收入(元) | 29,269,614.20 | 75,956,203.53 | 41,223,798.26 | 16,350,027.81 | 73,037,887.03 |
| 营业利润(元) | 8,924,684.92 | 23,343,118.66 | 13,100,354.99 | 1,465,820.52 | 17,574,689.87 |
| 利润总额(元) | 8,906,717.00 | 23,205,237.08 | 13,101,635.56 | 1,465,820.55 | 17,333,361.53 |
| 净利润(元) | 7,539,412.52 | 19,804,221.97 | 13,060,654.10 | 1,302,764.46 | 15,256,729.92 |
| 归属母公司股东的净利润(元) | 7,541,437.99 | 19,915,928.56 | 13,142,445.67 | 1,423,214.86 | 14,926,473.56 |
| 非经常性损益(元) | 37,598.39 | 89,439.03 | - | 152,128.99 | 351,308.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,503,839.60 | 19,826,489.53 | - | 1,271,100.00 | 14,575,200.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 102,597,671.32 | 103,989,121.96 | - | 76,431,079.89 | 74,261,490.62 |
| 固定资产(元) | 278,459.40 | 335,534.79 | - | 424,043.24 | 424,240.78 |
| 资产总计(元) | 106,926,143.43 | 108,479,090.04 | - | 81,553,317.06 | 79,101,880.13 |
| 流动负债(元) | 20,821,296.77 | 29,176,788.36 | - | 20,538,852.20 | 19,079,701.87 |
| 非流动负债(元) | 639,523.69 | 1,376,391.22 | - | 1,593,222.42 | 1,903,700.28 |
| 负债合计(元) | 21,460,820.46 | 30,553,179.58 | - | 22,132,074.62 | 20,983,402.15 |
| 股东权益(元) | 85,465,322.97 | 77,925,910.46 | - | 59,421,242.44 | 58,118,477.98 |
| 归属母公司股东的权益(元) | 83,116,322.42 | 75,574,884.43 | - | 57,078,881.20 | 55,655,666.34 |
| 资本公积(元) | 26,092,359.11 | 26,092,359.11 | - | 26,092,359.11 | 26,092,359.11 |
| 盈余公积(元) | 3,933,303.18 | 3,178,653.01 | - | 1,330,352.40 | 1,169,963.36 |
| 未分配利润(元) | 35,450,660.13 | 28,663,872.31 | - | 12,016,169.69 | 10,753,343.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,195,004.55 | 63,975,957.66 | 36,584,555.05 | 15,305,286.39 | 62,358,713.41 |
| 经营活动产生的现金净流量(元) | -5,593,621.74 | 3,931,131.02 | 4,669,495.44 | -3,948,611.73 | 8,855,561.68 |
| 购建固定无形长期资产支付的现金(元) | - | 38,079.64 | 39,908.58 | 32,123.89 | 47,886.23 |
| 投资支付的现金(元) | - | - | - | - | 3,732,374.80 |
| 投资活动产生的现金净流量(元) | - | -37,079.64 | -39,908.58 | -27,973.35 | -3,758,930.14 |
| 吸收投资收到的现金(元) | - | - | - | - | 7,776,000.00 |
| 筹资活动产生的现金净流量(元) | - | 7,657,464.57 | 7,760,364.57 | 6,061,228.57 | -33,957,720.54 |
| 现金及现金等价物净增加(元) | -5,593,621.74 | 11,551,515.95 | 12,389,951.43 | 2,084,643.49 | -28,861,089.00 |
| 期末现金及现金等价物余额(元) | 16,421,882.44 | 22,015,504.18 | 22,853,939.66 | 12,548,631.72 | 10,463,988.23 |
| 折旧与摊销(元) | 393,889.05 | 799,129.62 | 393,889.05 | 200,728.26 | 923,587.48 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2024-08-21 | 2023-09-28 | 2023-09-28 |
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