| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.05 | 0.16 | 0.17 |
| 每股收益 - 稀释(元) | 0.05 | 0.16 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.16 | 0.17 |
| 每股净资产BPS(元) | 1.41 | 1.41 | 1.41 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.27 | 0.31 |
| 每股营业收入(元) | 0.48 | 1.56 | 1.02 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 3.35 | 11.46 | 11.87 |
| 净资产收益率 - 加权(%) | - | 12.15 | 12.62 |
| 净资产收益率 - 平均(%) | 3.35 | 12.15 | 12.62 |
| 净资产收益率 - 扣除(%) | 3.33 | 10.03 | 11.51 |
| 总资产净利率 - 平均(%) | 1.55 | 6.48 | 7.39 |
| 总资产报酬率ROA(%) | 2.63 | 8.41 | 8.48 |
| 投入资本回报率ROIC(%) | 3.15 | 9.75 | 9.98 |
| 销售毛利率(%) | 32.98 | 25.70 | 26.75 |
| 销售净利率(%) | 9.79 | 10.33 | 16.51 |
| 资产负债率(%) | 52.79 | 54.44 | 46.75 |
| 资产周转率(倍) | 0.16 | 0.63 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 18.65 | 61.44 | 63.68 |
| 营业利润同比增长率(%) | -72.06 | 259.41 | 1,459.30 |
| 营业收入同比增长率(%) | -52.67 | 137.41 | 217.91 |
| 利润总额同比增长率(%) | -72.30 | 199.54 | 1,474.87 |
| 归属母公司股东的净利润同比增长率(%) | -71.93 | 132.78 | 1,195.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.26 | 225.82 | 1,517.25 |
| 总资产同比增长率(%) | 12.06 | 63.85 | 65.58 |
| 总负债同比增长率(%) | 26.55 | 163.10 | 200.02 |
| 净资产同比增长率(%) | -0.67 | 12.94 | 18.84 |
| 利润表摘要： | |||
| 营业总收入(元) | 51,957,596.97 | 168,496,630.39 | 109,769,962.88 |
| 营业总成本(元) | 47,063,736.52 | 149,690,624.06 | 91,029,392.80 |
| 营业收入(元) | 51,957,596.97 | 168,496,630.39 | 109,769,962.88 |
| 营业利润(元) | 5,537,541.13 | 21,886,106.85 | 19,818,286.72 |
| 利润总额(元) | 5,539,210.40 | 19,710,491.22 | 19,998,293.08 |
| 净利润(元) | 5,087,850.70 | 17,411,664.14 | 18,123,998.31 |
| 归属母公司股东的净利润(元) | 5,087,850.70 | 17,411,664.14 | 18,123,998.31 |
| 非经常性损益(元) | 38,031.64 | 2,165,839.07 | 552,222.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,049,819.06 | 15,245,825.07 | 17,571,776.23 |
| 资产负债表摘要： | |||
| 流动资产(元) | 143,520,877.02 | 161,057,551.65 | 227,372,536.23 |
| 固定资产(元) | 40,521,954.60 | 42,260,059.39 | 40,969,038.79 |
| 资产总计(元) | 321,287,986.77 | 333,587,837.51 | 286,720,847.17 |
| 流动负债(元) | 121,753,183.41 | 128,442,120.21 | 90,315,331.32 |
| 非流动负债(元) | 47,867,261.79 | 53,169,626.43 | 43,717,090.81 |
| 负债合计(元) | 169,620,445.20 | 181,611,746.64 | 134,032,422.13 |
| 股东权益(元) | 151,667,541.57 | 151,976,090.87 | 152,688,425.04 |
| 归属母公司股东的权益(元) | 151,667,541.57 | 151,976,090.87 | 152,688,425.04 |
| 资本公积(元) | 565,841.61 | 565,841.61 | 565,841.61 |
| 盈余公积(元) | 6,365,965.15 | 6,365,965.15 | 6,042,793.76 |
| 未分配利润(元) | 36,807,734.81 | 37,116,284.11 | 38,151,789.67 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 9,688,678.02 | 103,530,256.81 | 69,902,214.34 |
| 经营活动产生的现金净流量(元) | -13,661,969.14 | 29,077,888.47 | 33,185,832.41 |
| 购建固定无形长期资产支付的现金(元) | 10,377,936.84 | 28,866,792.91 | 20,501,020.97 |
| 投资活动产生的现金净流量(元) | -11,522,936.84 | -28,866,792.91 | -20,501,020.97 |
| 取得借款收到的现金(元) | 39,880,000.00 | 45,980,000.00 | 16,480,000.00 |
| 筹资活动产生的现金净流量(元) | 9,101,998.28 | 10,353,861.67 | 3,961,769.66 |
| 现金及现金等价物净增加(元) | -16,082,907.70 | 10,564,957.23 | 16,646,581.10 |
| 期末现金及现金等价物余额(元) | 3,814,017.82 | 19,896,925.52 | 25,978,549.39 |
| 折旧与摊销(元) | 2,047,384.41 | 3,907,667.61 | 1,898,746.39 |
| 公告日期 | 2024-08-08 | 2024-04-10 | 2023-07-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |