| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.25 | 0.38 | 0.30 |
| 每股收益 - 稀释(元) | 0.25 | 0.38 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.38 | 0.30 |
| 每股净资产BPS(元) | 4.37 | 4.44 | 4.97 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.69 | 0.34 |
| 每股营业收入(元) | 1.87 | 3.02 | 1.89 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 5.78 | 8.57 | 5.95 |
| 净资产收益率 - 加权(%) | 5.53 | 8.03 | 6.17 |
| 净资产收益率 - 平均(%) | 5.73 | 8.38 | 6.17 |
| 净资产收益率 - 扣除(%) | - | 6.20 | 5.07 |
| 总资产净利率 - 平均(%) | 2.91 | 4.70 | 3.75 |
| 总资产报酬率ROA(%) | 2.88 | 4.37 | 3.79 |
| 投入资本回报率ROIC(%) | 5.37 | 8.17 | 6.11 |
| 销售毛利率(%) | 21.57 | 22.35 | 23.27 |
| 销售净利率(%) | 13.72 | 12.69 | 15.79 |
| 资产负债率(%) | 51.77 | 48.50 | 39.97 |
| 资产周转率(倍) | 0.21 | 0.37 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.19 | 116.36 | 88.53 |
| 营业利润同比增长率(%) | -15.28 | 93.81 | 230.36 |
| 营业收入同比增长率(%) | -1.18 | -7.40 | 26.90 |
| 利润总额同比增长率(%) | -15.47 | 94.03 | 230.57 |
| 归属母公司股东的净利润同比增长率(%) | -14.80 | 119.04 | 250.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 655.71 | 470.62 |
| 总资产同比增长率(%) | 9.33 | 11.69 | 8.08 |
| 总负债同比增长率(%) | 41.62 | 35.46 | 3.87 |
| 净资产同比增长率(%) | -12.21 | -4.19 | 10.90 |
| 利润表摘要： | |||
| 营业总收入(元) | 114,423,348.60 | 184,533,079.09 | 115,784,811.86 |
| 营业总成本(元) | 101,512,960.01 | 166,505,813.62 | 101,973,217.75 |
| 营业收入(元) | 114,423,348.60 | 184,533,079.09 | 115,784,811.86 |
| 营业利润(元) | 15,464,152.68 | 22,081,531.07 | 18,252,985.00 |
| 利润总额(元) | 15,453,135.72 | 22,116,295.55 | 18,281,339.39 |
| 净利润(元) | 15,693,706.36 | 23,410,031.98 | 18,280,421.84 |
| 归属母公司股东的净利润(元) | 15,436,713.32 | 23,255,424.64 | 18,119,226.29 |
| 非经常性损益(元) | - | 6,409,761.09 | 2,685,883.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 16,845,663.55 | 15,433,343.25 |
| 资产负债表摘要： | |||
| 流动资产(元) | 316,955,375.75 | 306,079,157.27 | 286,488,098.02 |
| 固定资产(元) | 66,913,152.11 | 70,861,834.30 | 59,019,311.65 |
| 长期股权投资(元) | 108,671,337.53 | 108,250,619.81 | 106,165,185.92 |
| 资产总计(元) | 552,632,523.79 | 525,285,764.88 | 505,467,107.60 |
| 流动负债(元) | 251,854,713.30 | 219,049,291.95 | 164,841,984.52 |
| 非流动负债(元) | 34,262,011.56 | 35,722,307.84 | 37,188,682.31 |
| 负债合计(元) | 286,116,724.86 | 254,771,599.79 | 202,030,666.83 |
| 股东权益(元) | 266,515,798.93 | 270,514,165.09 | 303,436,440.77 |
| 归属母公司股东的权益(元) | 267,245,399.81 | 271,500,759.01 | 304,416,446.48 |
| 资本公积(元) | 83,241,906.65 | 83,456,487.18 | 84,072,665.72 |
| 盈余公积(元) | 40,714,745.26 | 40,714,745.26 | 40,714,745.26 |
| 未分配利润(元) | 77,035,779.07 | 81,180,783.83 | 112,760,306.88 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 91,760,647.29 | 214,726,580.19 | 102,505,579.03 |
| 经营活动产生的现金净流量(元) | -9,909,004.53 | 42,123,766.27 | 20,715,307.50 |
| 购建固定无形长期资产支付的现金(元) | 224,191.00 | 12,529,622.02 | 1,595,311.32 |
| 投资支付的现金(元) | 99,055,700.00 | 194,907,846.58 | 91,000,000.00 |
| 投资活动产生的现金净流量(元) | -20,487,739.19 | 10,542,487.54 | 25,525,029.54 |
| 取得借款收到的现金(元) | 59,190,000.00 | 30,500,000.00 | 19,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,367,321.21 | -26,759,509.33 | 18,437,949.68 |
| 现金及现金等价物净增加(元) | -21,400,627.02 | 27,271,182.89 | 64,654,539.99 |
| 期末现金及现金等价物余额(元) | 12,907,486.87 | 34,308,113.89 | 71,691,470.99 |
| 折旧与摊销(元) | 5,079,687.59 | 9,196,328.22 | 4,449,750.03 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-28 |
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