| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.03 | 0.17 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.17 | 0.04 |
| 每股净资产BPS(元) | 1.42 | 1.39 | 1.36 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 0.13 | 0.16 |
| 每股营业收入(元) | 0.53 | 1.03 | 0.45 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 1.78 | 12.41 | 3.23 |
| 净资产收益率 - 加权(%) | 1.80 | - | 3.28 |
| 净资产收益率 - 平均(%) | 1.79 | 12.77 | 3.28 |
| 净资产收益率 - 扣除(%) | 1.84 | - | 5.91 |
| 总资产净利率 - 平均(%) | 0.76 | 5.92 | 1.57 |
| 总资产报酬率ROA(%) | 1.02 | 5.74 | 1.70 |
| 投入资本回报率ROIC(%) | 1.86 | 10.24 | 2.85 |
| 销售毛利率(%) | 64.58 | 43.99 | 54.82 |
| 销售净利率(%) | 4.79 | 16.68 | 9.76 |
| 资产负债率(%) | 59.96 | 55.36 | 52.75 |
| 资产周转率(倍) | 0.16 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.46 | 108.52 | 152.63 |
| 营业利润同比增长率(%) | -78.41 | 2.73 | -14.21 |
| 营业收入同比增长率(%) | 17.14 | 4.45 | -14.82 |
| 利润总额同比增长率(%) | -55.36 | -21.29 | -59.30 |
| 归属母公司股东的净利润同比增长率(%) | -42.55 | -14.96 | -51.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.45 | - | -5.75 |
| 总资产同比增长率(%) | 23.41 | 14.60 | 10.76 |
| 总负债同比增长率(%) | 40.28 | 22.71 | 8.82 |
| 净资产同比增长率(%) | 4.56 | 5.92 | 13.01 |
| 利润表摘要： | |||
| 营业总收入(元) | 31,121,357.47 | 61,214,407.07 | 26,568,094.79 |
| 营业总成本(元) | 28,110,428.69 | 61,360,311.06 | 22,761,089.95 |
| 营业收入(元) | 31,121,357.47 | 61,214,407.07 | 26,568,094.79 |
| 营业利润(元) | 1,261,098.75 | 11,948,098.54 | 5,841,421.87 |
| 利润总额(元) | 1,260,704.71 | 9,806,970.71 | 2,824,410.93 |
| 净利润(元) | 1,490,143.39 | 10,208,555.21 | 2,593,889.80 |
| 归属母公司股东的净利润(元) | 1,490,143.39 | 10,208,555.21 | 2,593,889.80 |
| 非经常性损益(元) | -54,214.35 | - | -2,150,978.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,544,357.74 | - | 4,744,868.09 |
| 资产负债表摘要： | |||
| 流动资产(元) | 90,128,920.67 | 66,834,276.24 | 89,288,226.53 |
| 固定资产(元) | 18,457,405.38 | 18,899,989.31 | 17,914,576.91 |
| 长期股权投资(元) | 60,832,463.97 | 60,714,700.80 | 53,901,071.94 |
| 资产总计(元) | 209,634,452.62 | 184,274,563.88 | 169,873,847.34 |
| 流动负债(元) | 103,368,845.90 | 82,599,517.98 | 86,480,970.25 |
| 非流动负债(元) | 22,337,415.34 | 19,406,790.84 | 3,128,292.40 |
| 负债合计(元) | 125,706,261.24 | 102,006,308.82 | 89,609,262.65 |
| 股东权益(元) | 83,928,191.38 | 82,268,255.06 | 80,264,584.69 |
| 归属母公司股东的权益(元) | 83,928,191.38 | 82,268,255.06 | 80,264,584.69 |
| 资本公积(元) | 911,966.70 | 742,173.77 | 435,668.81 |
| 盈余公积(元) | 5,869,211.98 | 5,869,211.98 | 5,475,602.21 |
| 未分配利润(元) | 17,972,012.70 | 16,481,869.31 | 15,178,313.67 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 28,152,764.63 | 66,428,050.61 | 40,550,317.96 |
| 经营活动产生的现金净流量(元) | -16,515,763.91 | 7,854,909.58 | 9,667,488.50 |
| 购建固定无形长期资产支付的现金(元) | 1,239,884.72 | 31,811,521.96 | 1,191,807.16 |
| 投资支付的现金(元) | 3,999,779.61 | 5,570,483.99 | 720,285.32 |
| 投资活动产生的现金净流量(元) | -3,531,439.39 | -34,674,428.86 | -1,588,112.48 |
| 取得借款收到的现金(元) | 11,067,153.56 | 34,190,000.00 | 7,500,000.00 |
| 筹资活动产生的现金净流量(元) | 9,064,380.52 | 14,554,295.77 | 1,132,761.23 |
| 现金及现金等价物净增加(元) | -10,982,822.78 | -12,265,223.51 | 9,212,137.25 |
| 期末现金及现金等价物余额(元) | 1,109,184.90 | 12,092,007.68 | 33,569,368.44 |
| 折旧与摊销(元) | - | 2,767,604.13 | 1,760,291.90 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-23 |
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