| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.04 | -0.11 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | -0.11 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.11 | 0.02 |
| 每股净资产BPS(元) | 2.76 | 2.72 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.33 | 0.11 |
| 每股营业收入(元) | 1.09 | 2.40 | 1.11 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 1.51 | -4.08 | 0.81 |
| 净资产收益率 - 加权(%) | 1.52 | -4.00 | 0.82 |
| 净资产收益率 - 平均(%) | 1.52 | -4.00 | 0.82 |
| 净资产收益率 - 扣除(%) | 1.44 | -4.94 | 0.49 |
| 总资产净利率 - 平均(%) | 0.87 | -1.51 | 0.51 |
| 总资产报酬率ROA(%) | 1.57 | -0.42 | 1.12 |
| 投入资本回报率ROIC(%) | 1.67 | -0.48 | 1.12 |
| 销售毛利率(%) | 42.49 | 42.41 | 40.84 |
| 销售净利率(%) | 4.87 | -3.78 | 2.70 |
| 资产负债率(%) | 48.94 | 48.92 | 44.86 |
| 资产周转率(倍) | 0.18 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.27 | 102.21 | 102.11 |
| 营业利润同比增长率(%) | 57.35 | -201.67 | 34.04 |
| 营业收入同比增长率(%) | -1.88 | -23.12 | 36.76 |
| 利润总额同比增长率(%) | 57.86 | -205.69 | 33.86 |
| 归属母公司股东的净利润同比增长率(%) | 79.76 | -661.34 | 16.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 181.22 | -815.84 | -22.59 |
| 总资产同比增长率(%) | 4.69 | 2.02 | 24.35 |
| 总负债同比增长率(%) | 14.20 | 8.73 | 80.83 |
| 净资产同比增长率(%) | -3.39 | -4.08 | 0.15 |
| 利润表摘要： | |||
| 营业总收入(元) | 170,520,618.21 | 376,145,265.37 | 173,784,154.99 |
| 营业总成本(元) | 161,101,594.25 | 396,923,954.77 | 173,228,898.15 |
| 营业收入(元) | 170,520,618.21 | 376,145,265.37 | 173,784,154.99 |
| 营业利润(元) | 9,724,673.79 | -14,182,767.58 | 6,180,383.19 |
| 利润总额(元) | 9,742,796.15 | -14,301,938.03 | 6,171,706.06 |
| 净利润(元) | 8,308,075.05 | -14,225,885.47 | 4,699,462.07 |
| 归属母公司股东的净利润(元) | 6,559,197.84 | -17,442,072.80 | 3,648,850.95 |
| 非经常性损益(元) | 317,013.91 | 3,643,799.06 | 1,429,176.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,242,183.93 | -21,085,871.86 | 2,219,674.42 |
| 资产负债表摘要： | |||
| 流动资产(元) | 326,289,359.25 | 330,371,670.82 | 324,756,791.74 |
| 固定资产(元) | 75,031,413.18 | 73,574,276.49 | 73,878,432.56 |
| 长期股权投资(元) | 30,264,818.25 | 29,387,634.55 | 27,457,605.37 |
| 资产总计(元) | 958,383,145.95 | 949,794,810.45 | 915,483,560.05 |
| 流动负债(元) | 343,702,904.77 | 267,128,111.72 | 179,454,347.19 |
| 非流动负债(元) | 125,311,567.13 | 197,503,712.78 | 231,236,169.47 |
| 负债合计(元) | 469,014,471.90 | 464,631,824.50 | 410,690,516.66 |
| 股东权益(元) | 489,368,674.05 | 485,162,985.95 | 504,793,043.39 |
| 归属母公司股东的权益(元) | 433,647,529.69 | 427,088,331.85 | 448,883,965.49 |
| 资本公积(元) | 212,275,442.03 | 212,275,442.03 | 212,275,442.03 |
| 盈余公积(元) | 8,035,273.49 | 8,035,273.49 | 8,035,273.49 |
| 未分配利润(元) | 61,910,391.32 | 55,351,193.48 | 76,442,117.23 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 147,099,814.08 | 384,445,580.24 | 177,452,103.89 |
| 经营活动产生的现金净流量(元) | 1,033,108.53 | 52,493,946.79 | 16,463,328.71 |
| 购建固定无形长期资产支付的现金(元) | 16,085,139.79 | 79,247,116.45 | 58,580,980.05 |
| 投资支付的现金(元) | 30,000,000.00 | 14,000,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -29,071,715.54 | -77,234,917.58 | -57,291,778.79 |
| 取得借款收到的现金(元) | 44,800,000.00 | 160,556,400.00 | 66,706,400.00 |
| 筹资活动产生的现金净流量(元) | -18,053,276.96 | 56,335,566.70 | 37,819,306.72 |
| 现金及现金等价物净增加(元) | -46,091,883.97 | 31,594,595.91 | -3,009,143.36 |
| 期末现金及现金等价物余额(元) | 37,145,558.81 | 83,237,442.78 | 48,633,703.51 |
| 折旧与摊销(元) | 8,427,810.71 | 19,109,172.75 | 10,776,580.80 |
| 公告日期 | 2024-08-16 | 2024-04-29 | 2023-08-25 |
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