| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.12 | 0.42 | 0.26 |
| 每股收益 - 稀释(元) | 0.12 | 0.42 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.42 | 0.26 |
| 每股净资产BPS(元) | 3.08 | 3.15 | 3.04 |
| 每股经营活动产生的现金流量净额(元) | - | 0.14 | 0.04 |
| 每股营业收入(元) | 1.02 | 3.02 | 1.37 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 3.87 | 13.19 | 8.52 |
| 净资产收益率 - 加权(%) | - | 13.71 | 8.54 |
| 净资产收益率 - 平均(%) | 3.83 | 13.68 | 8.68 |
| 净资产收益率 - 扣除(%) | - | 11.72 | 7.03 |
| 总资产净利率 - 平均(%) | 2.69 | 9.21 | 5.73 |
| 总资产报酬率ROA(%) | 2.84 | 10.11 | 6.30 |
| 投入资本回报率ROIC(%) | 3.58 | 13.26 | 8.29 |
| 销售毛利率(%) | 41.21 | 39.35 | 41.22 |
| 销售净利率(%) | 11.34 | 13.69 | 18.53 |
| 资产负债率(%) | 25.03 | 29.13 | 29.93 |
| 资产周转率(倍) | 0.24 | 0.67 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.31 | 53.11 | 50.40 |
| 营业利润同比增长率(%) | -55.20 | 11.72 | 55.48 |
| 营业收入同比增长率(%) | -25.42 | 6.42 | 7.47 |
| 利润总额同比增长率(%) | -55.73 | 11.68 | 55.68 |
| 归属母公司股东的净利润同比增长率(%) | -53.91 | 12.70 | 54.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 6.04 | 30.79 |
| 总资产同比增长率(%) | -5.73 | -0.08 | -0.54 |
| 总负债同比增长率(%) | -21.17 | -14.85 | -17.64 |
| 净资产同比增长率(%) | 1.37 | 7.79 | 9.33 |
| 利润表摘要： | |||
| 营业总收入(元) | 108,199,462.99 | 319,637,599.48 | 145,080,542.40 |
| 营业总成本(元) | 97,300,395.65 | 271,599,028.67 | 121,465,512.57 |
| 营业收入(元) | 108,199,462.99 | 319,637,599.48 | 145,080,542.40 |
| 营业利润(元) | 13,105,030.17 | 47,892,578.42 | 29,253,885.76 |
| 利润总额(元) | 13,106,638.01 | 48,039,416.69 | 29,609,043.34 |
| 净利润(元) | 12,270,360.60 | 43,767,387.09 | 26,886,575.66 |
| 归属母公司股东的净利润(元) | 12,629,264.52 | 44,025,070.21 | 27,402,736.24 |
| 非经常性损益(元) | - | 4,900,624.35 | 4,779,949.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 39,124,445.86 | 22,622,786.62 |
| 资产负债表摘要： | |||
| 流动资产(元) | 358,532,537.26 | 395,700,329.86 | 384,221,488.27 |
| 固定资产(元) | 41,746,198.64 | 43,743,411.61 | 43,183,841.90 |
| 长期股权投资(元) | 10,959,627.60 | 10,341,018.98 | 10,676,476.25 |
| 资产总计(元) | 436,316,972.26 | 474,846,502.20 | 462,860,302.58 |
| 流动负债(元) | 98,198,767.72 | 126,234,202.71 | 126,235,718.49 |
| 非流动负债(元) | 11,020,402.87 | 12,107,747.19 | 12,311,360.78 |
| 负债合计(元) | 109,219,170.59 | 138,341,949.90 | 138,547,079.27 |
| 股东权益(元) | 327,097,801.67 | 336,504,552.30 | 324,313,223.31 |
| 归属母公司股东的权益(元) | 326,145,924.55 | 333,806,619.27 | 321,723,767.74 |
| 资本公积(元) | 43,054,245.85 | 43,723,123.92 | 43,769,402.29 |
| 盈余公积(元) | 28,919,271.61 | 28,919,271.61 | 20,749,947.29 |
| 未分配利润(元) | 140,894,291.67 | 149,453,827.15 | 146,298,017.50 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 63,087,332.10 | 169,751,684.04 | 73,117,499.26 |
| 经营活动产生的现金净流量(元) | -462,311.24 | 15,322,269.35 | 4,721,923.81 |
| 购建固定无形长期资产支付的现金(元) | 534,788.80 | 4,273,056.87 | 1,247,844.07 |
| 投资支付的现金(元) | 1,158,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,662,788.80 | 6,852,645.10 | 9,995,067.92 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,965,625.00 | 5,965,625.00 |
| 筹资活动产生的现金净流量(元) | -21,340,918.88 | -30,546,640.29 | -25,006,669.46 |
| 现金及现金等价物净增加(元) | -23,466,018.92 | -8,371,725.84 | -10,289,677.73 |
| 期末现金及现金等价物余额(元) | 23,065,098.44 | 36,481,117.36 | 34,563,165.47 |
| 折旧与摊销(元) | - | 5,226,866.01 | 2,550,710.31 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-28 |
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