| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.04 | 0.39 | 0.14 |
| 每股收益 - 稀释(元) | 0.04 | - | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.39 | 0.14 |
| 每股净资产BPS(元) | 2.17 | 2.13 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.02 | -0.21 |
| 每股营业收入(元) | 1.13 | 3.52 | 1.43 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 1.95 | 18.12 | 7.42 |
| 净资产收益率 - 加权(%) | - | 19.92 | 7.44 |
| 净资产收益率 - 平均(%) | 1.97 | 19.92 | 7.71 |
| 净资产收益率 - 扣除(%) | - | 12.42 | 7.90 |
| 总资产净利率 - 平均(%) | 0.33 | 6.82 | 2.63 |
| 总资产报酬率ROA(%) | 0.69 | 8.89 | 3.39 |
| 投入资本回报率ROIC(%) | 1.08 | 13.40 | 5.25 |
| 销售毛利率(%) | 31.91 | 33.46 | 32.09 |
| 销售净利率(%) | 1.54 | 9.85 | 9.09 |
| 资产负债率(%) | 58.94 | 58.73 | 61.33 |
| 资产周转率(倍) | 0.22 | 0.69 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.05 | 98.11 | 66.30 |
| 营业利润同比增长率(%) | -86.28 | 26.03 | 61.35 |
| 营业收入同比增长率(%) | -20.99 | 13.87 | 29.46 |
| 利润总额同比增长率(%) | -86.43 | 54.42 | 49.67 |
| 归属母公司股东的净利润同比增长率(%) | -69.63 | 35.66 | 43.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 4.07 | 59.11 |
| 总资产同比增长率(%) | 7.91 | 2.78 | 23.37 |
| 总负债同比增长率(%) | 3.70 | -7.68 | 25.50 |
| 净资产同比增长率(%) | 15.48 | 22.13 | 20.44 |
| 利润表摘要： | |||
| 营业总收入(元) | 73,887,623.06 | 230,794,416.00 | 93,515,795.75 |
| 营业总成本(元) | 74,878,224.63 | 212,425,872.46 | 85,819,511.54 |
| 营业收入(元) | 73,887,623.06 | 230,794,416.00 | 93,515,795.75 |
| 营业利润(元) | 1,495,053.20 | 20,362,298.30 | 10,897,536.72 |
| 利润总额(元) | 1,381,956.24 | 27,568,830.99 | 10,183,143.11 |
| 净利润(元) | 1,135,420.70 | 22,736,526.39 | 8,504,818.11 |
| 归属母公司股东的净利润(元) | 2,779,345.25 | 25,252,551.99 | 9,150,663.21 |
| 非经常性损益(元) | - | 7,942,012.94 | -594,157.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 17,310,539.05 | 9,744,820.95 |
| 资产负债表摘要： | |||
| 流动资产(元) | 263,340,706.93 | 279,115,542.58 | 270,882,578.51 |
| 固定资产(元) | 22,044,030.79 | 23,208,470.49 | 23,787,317.22 |
| 长期股权投资(元) | 13,787,878.73 | 13,139,697.56 | 1,246,356.29 |
| 资产总计(元) | 343,140,364.12 | 338,202,314.00 | 317,998,589.20 |
| 流动负债(元) | 189,672,262.52 | 186,071,245.44 | 185,022,704.49 |
| 非流动负债(元) | 12,571,475.57 | 12,571,475.57 | 10,000,000.00 |
| 负债合计(元) | 202,243,738.09 | 198,642,721.01 | 195,022,704.49 |
| 股东权益(元) | 140,896,626.03 | 139,559,592.99 | 122,975,884.71 |
| 归属母公司股东的权益(元) | 142,358,147.91 | 139,377,190.32 | 123,275,301.54 |
| 资本公积(元) | 79,428,268.02 | 79,428,268.02 | 79,428,268.02 |
| 盈余公积(元) | 15,119,698.21 | 14,515,197.58 | 11,535,440.96 |
| 未分配利润(元) | -17,689,818.32 | -20,066,275.28 | -33,188,407.44 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 65,797,724.00 | 226,442,236.26 | 62,002,854.78 |
| 经营活动产生的现金净流量(元) | -13,795,053.94 | 1,413,442.50 | -13,717,303.69 |
| 购建固定无形长期资产支付的现金(元) | 17,954,018.96 | 2,354,854.41 | 917,870.51 |
| 投资支付的现金(元) | - | 427,690,000.00 | 23,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,954,018.96 | 27,114,581.94 | 30,190,388.36 |
| 吸收投资收到的现金(元) | - | 2,940,000.00 | 588,000.00 |
| 取得借款收到的现金(元) | 51,990,000.00 | 53,500,000.00 | 53,500,000.00 |
| 筹资活动产生的现金净流量(元) | 1,252,627.71 | -8,937,993.78 | -9,975,080.29 |
| 现金及现金等价物净增加(元) | -15,496,445.19 | 19,590,030.66 | 6,498,004.38 |
| 期末现金及现金等价物余额(元) | 16,307,506.59 | 31,803,951.78 | 18,711,925.50 |
| 折旧与摊销(元) | - | 3,291,315.16 | 1,598,362.89 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-24 |
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