| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.06 | 0.53 | -0.03 |
| 每股收益 - 稀释(元) | 0.06 | 0.53 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.53 | -0.03 |
| 每股净资产BPS(元) | 3.68 | 3.72 | 3.15 |
| 每股经营活动产生的现金流量净额(元) | -0.59 | 0.53 | - |
| 每股营业收入(元) | 1.09 | 3.63 | 1.14 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 1.69 | 14.39 | -0.87 |
| 净资产收益率 - 加权(%) | 1.66 | 15.51 | -0.86 |
| 净资产收益率 - 平均(%) | 1.69 | 15.51 | -0.86 |
| 净资产收益率 - 扣除(%) | 1.48 | 13.24 | -1.38 |
| 总资产净利率 - 平均(%) | 1.13 | 10.73 | -0.85 |
| 总资产报酬率ROA(%) | 1.27 | 11.72 | -0.50 |
| 投入资本回报率ROIC(%) | 1.55 | 13.31 | -0.69 |
| 销售毛利率(%) | 58.61 | 50.49 | 47.85 |
| 销售净利率(%) | 5.20 | 14.50 | -3.49 |
| 资产负债率(%) | 24.81 | 27.26 | 32.06 |
| 资产周转率(倍) | 0.22 | 0.74 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.79 | 111.67 | 133.92 |
| 营业利润同比增长率(%) | 306.49 | 58.71 | 84.60 |
| 营业收入同比增长率(%) | -3.71 | 15.08 | 49.16 |
| 利润总额同比增长率(%) | 249.01 | 63.89 | 84.98 |
| 归属母公司股东的净利润同比增长率(%) | 327.91 | 59.70 | 85.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 225.47 | 61.80 | 79.38 |
| 总资产同比增长率(%) | 5.26 | 9.87 | 22.49 |
| 总负债同比增长率(%) | -18.55 | -4.44 | 30.82 |
| 净资产同比增长率(%) | 16.63 | 16.81 | 18.67 |
| 利润表摘要： | |||
| 营业总收入(元) | 40,106,055.40 | 132,992,417.64 | 41,650,919.87 |
| 营业总成本(元) | 37,316,458.13 | 117,054,458.35 | 44,672,988.75 |
| 营业收入(元) | 40,106,055.40 | 132,992,417.64 | 41,650,919.87 |
| 营业利润(元) | 2,733,682.22 | 19,864,374.06 | -1,323,870.46 |
| 利润总额(元) | 1,933,707.16 | 19,892,057.96 | -1,297,739.26 |
| 净利润(元) | 2,084,987.45 | 19,281,867.22 | -1,452,047.75 |
| 归属母公司股东的净利润(元) | 2,283,727.04 | 19,593,262.59 | -1,002,029.45 |
| 非经常性损益(元) | 284,323.77 | 1,564,118.96 | 591,523.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,999,403.27 | 18,029,143.63 | -1,593,553.37 |
| 资产负债表摘要： | |||
| 流动资产(元) | 162,420,227.02 | 169,966,253.96 | 152,402,132.87 |
| 固定资产(元) | 5,951,295.93 | 6,732,797.90 | 6,986,590.32 |
| 资产总计(元) | 179,874,075.88 | 188,107,339.94 | 170,882,654.90 |
| 流动负债(元) | 25,780,436.62 | 32,356,285.43 | 35,842,918.06 |
| 非流动负债(元) | 18,850,000.00 | 18,927,402.70 | 18,950,000.00 |
| 负债合计(元) | 44,630,436.62 | 51,283,688.13 | 54,792,918.06 |
| 股东权益(元) | 135,243,639.26 | 136,823,651.81 | 116,089,736.84 |
| 归属母公司股东的权益(元) | 134,774,078.72 | 136,155,351.68 | 115,560,059.64 |
| 资本公积(元) | 56,243,658.72 | 56,243,658.72 | 56,243,658.72 |
| 盈余公积(元) | 6,746,866.82 | 6,746,866.82 | 4,763,784.45 |
| 未分配利润(元) | 35,133,553.18 | 36,514,826.14 | 17,902,616.47 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 36,010,252.04 | 148,515,799.42 | 55,779,611.42 |
| 经营活动产生的现金净流量(元) | -21,583,358.91 | 19,493,317.62 | -62,445.14 |
| 购建固定无形长期资产支付的现金(元) | 152,487.00 | 682,510.43 | 115,696.00 |
| 投资活动产生的现金净流量(元) | 5,335,454.23 | -5,071,730.00 | 91,902.84 |
| 取得借款收到的现金(元) | 6,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,173,742.50 | -6,346,084.36 | 1,338,523.28 |
| 现金及现金等价物净增加(元) | -19,410,621.33 | 8,078,594.49 | 1,430,973.98 |
| 期末现金及现金等价物余额(元) | 40,788,608.43 | 60,199,229.76 | 53,551,609.25 |
| 折旧与摊销(元) | 1,032,774.44 | 2,021,595.76 | 994,234.15 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 |
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