| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.04 | 0.29 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | 0.04 | 0.29 | 0.23 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.29 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 4.84 | 5.27 | 5.21 | 5.58 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 1.08 | 1.14 | 0.38 |
| 每股营业收入(元) | 3.59 | 10.69 | 3.71 | 1.57 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.92 | 5.42 | 4.33 | 1.95 |
| 净资产收益率 - 加权(%) | 0.86 | 5.37 | 4.06 | 1.91 |
| 净资产收益率 - 平均(%) | 0.88 | 5.33 | 4.23 | 1.97 |
| 净资产收益率 - 扣除(%) | 0.62 | 4.36 | 4.02 | 1.70 |
| 总资产净利率 - 平均(%) | 0.95 | 5.67 | 2.65 | 1.59 |
| 总资产报酬率ROA(%) | 1.18 | 6.58 | 2.75 | 1.63 |
| 投入资本回报率ROIC(%) | 1.38 | 7.40 | 3.62 | 2.04 |
| 销售毛利率(%) | 31.16 | 25.47 | 28.86 | 32.38 |
| 销售净利率(%) | 2.23 | 4.72 | 6.30 | 8.88 |
| 资产负债率(%) | 32.64 | 33.61 | 35.48 | 27.98 |
| 资产周转率(倍) | 0.43 | 1.20 | 0.42 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.23 | 103.01 | 127.42 | 136.06 |
| 营业利润同比增长率(%) | -65.91 | -43.78 | -39.95 | -44.20 |
| 营业收入同比增长率(%) | -3.17 | -0.92 | -7.60 | -18.62 |
| 利润总额同比增长率(%) | -63.27 | -44.52 | -40.64 | -43.96 |
| 归属母公司股东的净利润同比增长率(%) | -80.24 | -58.57 | -16.07 | -39.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.73 | -63.29 | -16.77 | - |
| 总资产同比增长率(%) | -9.12 | 0.78 | -5.29 | - |
| 总负债同比增长率(%) | -16.38 | 10.79 | -16.28 | - |
| 净资产同比增长率(%) | -7.20 | -3.55 | 3.31 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 208,400,508.05 | 619,933,761.35 | 215,224,840.74 | 91,220,562.60 |
| 营业总成本(元) | 205,386,781.43 | 586,400,227.28 | 202,228,627.05 | 86,138,787.07 |
| 营业收入(元) | 208,400,508.05 | 619,933,761.35 | 215,224,840.74 | 91,220,562.60 |
| 营业利润(元) | 4,982,012.20 | 34,471,336.92 | 14,616,330.68 | 8,452,971.48 |
| 利润总额(元) | 5,262,326.14 | 34,208,657.22 | 14,327,750.95 | 8,492,642.47 |
| 净利润(元) | 4,637,197.83 | 29,266,887.62 | 13,559,188.33 | 8,096,435.43 |
| 归属母公司股东的净利润(元) | 2,587,946.83 | 16,586,392.75 | 13,093,823.77 | 6,312,601.23 |
| 非经常性损益(元) | 853,284.01 | 3,259,682.85 | 939,982.65 | 820,855.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,734,662.82 | 13,326,709.90 | 12,153,841.12 | 5,491,745.26 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 281,879,766.17 | 324,259,894.48 | 320,910,381.85 | 325,307,990.30 |
| 固定资产(元) | 70,855,575.87 | 70,565,562.25 | 76,956,373.82 | 74,792,120.26 |
| 长期股权投资(元) | 2,709,660.12 | 2,579,248.90 | 2,627,345.54 | 2,759,961.54 |
| 资产总计(元) | 462,141,326.21 | 517,818,105.77 | 508,500,296.64 | 506,603,624.93 |
| 流动负债(元) | 133,719,457.99 | 155,179,356.79 | 160,447,567.42 | 122,079,808.14 |
| 非流动负债(元) | 17,130,041.31 | 18,834,119.90 | 19,955,799.43 | 19,692,510.25 |
| 负债合计(元) | 150,849,499.30 | 174,013,476.69 | 180,403,366.85 | 141,772,318.39 |
| 股东权益(元) | 311,291,826.91 | 343,804,629.08 | 328,096,929.79 | 364,831,306.54 |
| 归属母公司股东的权益(元) | 280,563,635.71 | 305,815,688.88 | 302,323,119.90 | 323,381,897.36 |
| 资本公积(元) | 151,489,305.58 | 151,489,305.58 | 151,489,305.58 | 151,489,305.58 |
| 盈余公积(元) | 22,584,418.85 | 22,584,418.85 | 20,432,729.29 | 20,432,729.29 |
| 未分配利润(元) | 48,489,911.28 | 73,741,964.45 | 72,401,085.03 | 93,459,862.49 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 260,975,344.56 | 638,622,059.88 | 274,237,945.75 | 124,113,955.46 |
| 经营活动产生的现金净流量(元) | 12,235,230.01 | 62,376,177.27 | 66,207,712.67 | 21,932,647.67 |
| 购建固定无形长期资产支付的现金(元) | 15,623,230.75 | 28,062,565.85 | 11,047,695.94 | 2,717,006.19 |
| 投资支付的现金(元) | - | 20,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 4,637,838.18 | -30,742,937.85 | -10,507,848.69 | -7,146,987.94 |
| 取得借款收到的现金(元) | 54,973,269.45 | 82,847,049.09 | 22,100,000.00 | 8,196,382.64 |
| 筹资活动产生的现金净流量(元) | -44,957,074.36 | -38,851,861.14 | -47,600,313.39 | -10,648,966.90 |
| 现金及现金等价物净增加(元) | -27,863,401.70 | -6,805,253.08 | 9,543,782.75 | 5,178,750.25 |
| 期末现金及现金等价物余额(元) | 79,311,110.01 | 107,174,511.71 | 123,523,547.54 | 119,158,515.04 |
| 折旧与摊销(元) | - | 17,727,962.91 | - | - |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-11 | 2023-05-12 |
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