| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.01 | 0.02 | -0.06 |
| 每股收益 - 稀释(元) | 0.01 | 0.02 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | -0.06 |
| 每股净资产BPS(元) | 2.84 | 2.83 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.27 | -0.17 |
| 每股营业收入(元) | 3.86 | 6.27 | 2.91 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 0.38 | 0.56 | -2.05 |
| 净资产收益率 - 加权(%) | - | 0.56 | -2.03 |
| 净资产收益率 - 平均(%) | 0.38 | 0.56 | -2.03 |
| 净资产收益率 - 扣除(%) | - | 0.33 | -2.42 |
| 总资产净利率 - 平均(%) | 0.27 | 0.39 | -1.40 |
| 总资产报酬率ROA(%) | 0.79 | 1.35 | -0.94 |
| 投入资本回报率ROIC(%) | 0.83 | 1.50 | -1.08 |
| 销售毛利率(%) | 2.76 | 2.06 | 0.08 |
| 销售净利率(%) | 0.28 | 0.25 | -1.94 |
| 资产负债率(%) | 29.64 | 28.92 | 31.11 |
| 资产周转率(倍) | 0.96 | 1.55 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.18 | 110.57 | 124.37 |
| 营业利润同比增长率(%) | 112.46 | -90.19 | -216.96 |
| 营业收入同比增长率(%) | 32.46 | -15.36 | -23.47 |
| 利润总额同比增长率(%) | 118.89 | -89.38 | -162.94 |
| 归属母公司股东的净利润同比增长率(%) | 118.89 | -88.18 | -163.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -85.44 | -232.43 |
| 总资产同比增长率(%) | 0.85 | -2.53 | 7.79 |
| 总负债同比增长率(%) | -3.92 | -9.37 | 31.97 |
| 净资产同比增长率(%) | 3.00 | 0.56 | -0.45 |
| 利润表摘要： | |||
| 营业总收入(元) | 377,414,803.19 | 612,850,327.86 | 284,921,913.19 |
| 营业总成本(元) | 392,692,389.49 | 642,243,250.77 | 309,359,581.94 |
| 营业收入(元) | 377,414,803.19 | 612,850,327.86 | 284,921,913.19 |
| 营业利润(元) | 728,652.73 | 834,938.38 | -5,846,797.87 |
| 利润总额(元) | 1,042,390.05 | 1,536,735.11 | -5,518,359.61 |
| 净利润(元) | 1,042,390.05 | 1,536,735.11 | -5,518,359.61 |
| 归属母公司股东的净利润(元) | 1,042,390.05 | 1,536,735.11 | -5,518,359.61 |
| 非经常性损益(元) | - | 618,148.16 | 1,020,935.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 918,586.95 | -6,539,294.90 |
| 资产负债表摘要： | |||
| 流动资产(元) | 296,393,560.78 | 286,308,845.05 | 284,021,044.21 |
| 固定资产(元) | 93,369,721.75 | 93,955,602.10 | 98,483,612.99 |
| 资产总计(元) | 394,904,576.18 | 389,416,608.06 | 391,583,529.59 |
| 流动负债(元) | 107,245,287.35 | 102,146,375.98 | 118,715,058.93 |
| 非流动负债(元) | 9,813,104.82 | 10,466,438.12 | 3,119,771.42 |
| 负债合计(元) | 117,058,392.17 | 112,612,814.10 | 121,834,830.35 |
| 股东权益(元) | 277,846,184.01 | 276,803,793.96 | 269,748,699.24 |
| 归属母公司股东的权益(元) | 277,846,184.01 | 276,803,793.96 | 269,748,699.24 |
| 资本公积(元) | 30,391,663.36 | 30,391,663.36 | 30,391,663.36 |
| 盈余公积(元) | 14,756,068.52 | 14,756,068.52 | 14,552,600.60 |
| 未分配利润(元) | 134,882,452.13 | 133,840,062.08 | 126,988,435.28 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 423,381,323.17 | 677,602,501.55 | 354,371,330.31 |
| 经营活动产生的现金净流量(元) | 12,009,500.86 | -26,831,993.18 | -16,629,478.27 |
| 购建固定无形长期资产支付的现金(元) | 326,623.31 | 3,712,866.77 | 3,393,761.73 |
| 投资活动产生的现金净流量(元) | -326,623.31 | -1,065,275.98 | -431,034.56 |
| 取得借款收到的现金(元) | 70,000,000.00 | 146,330,000.00 | 54,830,000.00 |
| 筹资活动产生的现金净流量(元) | -4,866,464.52 | 29,180,007.98 | 19,828,762.46 |
| 现金及现金等价物净增加(元) | 6,983,488.00 | 1,489,156.75 | 3,152,838.66 |
| 期末现金及现金等价物余额(元) | 13,451,827.89 | 6,468,339.89 | 8,132,021.80 |
| 折旧与摊销(元) | 4,929,219.99 | 9,969,670.19 | 5,018,421.06 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-29 |
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