| 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 | 0.07 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | 0.04 | 0.07 | 0.12 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.07 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 2.21 | 2.17 | 2.42 | 2.37 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | 0.18 | -0.19 | -0.20 |
| 每股营业收入(元) | 0.83 | 3.10 | 1.39 | 0.63 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.61 | 3.36 | 5.13 | 2.93 |
| 净资产收益率 - 加权(%) | 1.62 | 3.19 | 5.26 | 2.97 |
| 净资产收益率 - 平均(%) | 1.62 | 3.27 | 5.26 | 2.97 |
| 净资产收益率 - 扣除(%) | 0.85 | 2.30 | 3.77 | 1.93 |
| 总资产净利率 - 平均(%) | 0.74 | 1.54 | 2.69 | 1.49 |
| 总资产报酬率ROA(%) | 1.29 | 2.23 | 3.34 | 1.86 |
| 投入资本回报率ROIC(%) | 1.69 | 3.39 | 4.20 | 2.33 |
| 销售毛利率(%) | 24.82 | 23.14 | 28.88 | 24.56 |
| 销售净利率(%) | 4.27 | 2.35 | 8.93 | 11.07 |
| 资产负债率(%) | 53.85 | 55.00 | 47.05 | 48.67 |
| 资产周转率(倍) | 0.17 | 0.65 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.05 | 83.97 | 83.19 | 106.11 |
| 营业利润同比增长率(%) | -72.31 | -85.90 | -11.37 | 336.51 |
| 营业收入同比增长率(%) | -40.35 | 5.86 | 6.69 | 22.91 |
| 利润总额同比增长率(%) | -71.48 | -86.93 | -23.58 | 334.24 |
| 归属母公司股东的净利润同比增长率(%) | -71.48 | -83.06 | -23.30 | 351.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.45 | -83.82 | 37.34 | 259.12 |
| 总资产同比增长率(%) | 4.51 | 3.28 | -3.53 | 0.72 |
| 总负债同比增长率(%) | 19.60 | 11.81 | -20.67 | -16.76 |
| 净资产同比增长率(%) | -8.90 | -5.53 | 19.38 | 25.76 |
| 利润表摘要： | ||||
| 营业总收入(元) | 62,885,687.26 | 234,897,258.18 | 105,425,190.14 | 47,398,458.44 |
| 营业总成本(元) | 67,071,466.84 | 223,323,844.52 | 94,577,169.36 | 44,046,430.42 |
| 营业收入(元) | 62,885,687.26 | 234,897,258.18 | 105,425,190.14 | 47,398,458.44 |
| 营业利润(元) | 2,937,622.26 | 5,020,743.98 | 10,607,899.24 | 5,785,743.40 |
| 利润总额(元) | 2,918,760.26 | 4,751,496.13 | 10,232,731.97 | 5,755,639.55 |
| 净利润(元) | 2,683,608.67 | 5,529,500.29 | 9,410,304.34 | 5,248,984.45 |
| 归属母公司股东的净利润(元) | 2,683,608.67 | 5,529,500.29 | 9,410,304.34 | 5,248,984.45 |
| 非经常性损益(元) | 1,263,550.25 | 1,743,784.12 | 2,501,194.47 | 1,784,741.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,420,058.42 | 3,785,716.17 | 6,909,109.87 | 3,464,243.29 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 261,996,494.12 | 262,248,919.73 | 255,148,746.40 | 257,235,803.55 |
| 固定资产(元) | 39,409,597.24 | 43,747,214.67 | 48,258,577.69 | 49,875,197.04 |
| 资产总计(元) | 362,178,716.40 | 365,519,027.54 | 346,556,641.96 | 349,407,288.58 |
| 流动负债(元) | 187,187,878.74 | 195,042,313.25 | 159,362,949.41 | 166,260,756.90 |
| 非流动负债(元) | 7,833,533.67 | 6,003,018.97 | 3,696,682.93 | 3,810,841.95 |
| 负债合计(元) | 195,021,412.41 | 201,045,332.22 | 163,059,632.34 | 170,071,598.85 |
| 股东权益(元) | 167,157,303.99 | 164,473,695.32 | 183,497,009.62 | 179,335,689.73 |
| 归属母公司股东的权益(元) | 167,157,303.99 | 164,473,695.32 | 183,497,009.62 | 179,335,689.73 |
| 资本公积(元) | 9,624,198.32 | 9,624,198.32 | 9,624,198.32 | 9,624,198.32 |
| 盈余公积(元) | 13,140,946.02 | 13,140,946.02 | 12,478,706.72 | 12,478,706.72 |
| 未分配利润(元) | 68,619,659.65 | 65,936,050.98 | 85,621,604.58 | 81,460,284.69 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 73,609,192.48 | 197,232,044.53 | 87,707,466.00 | 50,295,326.61 |
| 经营活动产生的现金净流量(元) | -25,230,976.02 | 13,660,461.06 | -14,064,073.75 | -15,188,672.58 |
| 购建固定无形长期资产支付的现金(元) | 2,004,119.00 | 12,988,393.99 | 3,715,152.54 | 1,821,303.20 |
| 投资活动产生的现金净流量(元) | -2,004,119.00 | -12,988,393.99 | -3,715,152.54 | -1,821,303.20 |
| 取得借款收到的现金(元) | 72,438,122.00 | 145,500,000.00 | 76,500,000.00 | 51,500,000.00 |
| 筹资活动产生的现金净流量(元) | -2,457,268.79 | -5,576,583.96 | -6,939,638.35 | -1,905,863.34 |
| 现金及现金等价物净增加(元) | -29,692,363.81 | -4,904,516.89 | -24,718,864.64 | -18,915,839.12 |
| 期末现金及现金等价物余额(元) | 9,736,423.24 | 39,428,787.05 | 19,614,439.30 | 25,417,464.82 |
| 折旧与摊销(元) | 4,958,446.13 | 10,987,321.68 | 5,573,544.45 | 2,968,801.27 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-05-15 |
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