| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.13 | 0.84 | 0.66 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.84 | 0.66 |
| 每股净资产BPS(元) | 4.38 | 6.75 | 6.57 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 1.55 | 0.21 |
| 每股营业收入(元) | 0.63 | 3.36 | 2.13 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 3.02 | 12.46 | 10.00 |
| 净资产收益率 - 加权(%) | 2.76 | 12.69 | 10.53 |
| 净资产收益率 - 平均(%) | 2.88 | 12.57 | 9.95 |
| 净资产收益率 - 扣除(%) | 2.58 | 11.12 | 9.18 |
| 总资产净利率 - 平均(%) | 2.80 | 11.72 | 9.21 |
| 总资产报酬率ROA(%) | 3.74 | 15.46 | 12.22 |
| 投入资本回报率ROIC(%) | 2.76 | 12.39 | 9.88 |
| 销售毛利率(%) | 29.71 | 44.60 | 42.01 |
| 销售净利率(%) | 20.86 | 25.07 | 30.82 |
| 资产负债率(%) | 2.77 | 2.77 | 4.00 |
| 资产周转率(倍) | 0.13 | 0.47 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 164.70 | 124.95 | 95.71 |
| 营业利润同比增长率(%) | -70.80 | -40.01 | 3.24 |
| 营业收入同比增长率(%) | -58.29 | -26.41 | 7.76 |
| 利润总额同比增长率(%) | -70.78 | -40.01 | 3.24 |
| 归属母公司股东的净利润同比增长率(%) | -71.77 | -40.04 | 4.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.76 | -43.00 | 2.63 |
| 总资产同比增长率(%) | -7.73 | -6.39 | 6.83 |
| 总负债同比增长率(%) | -35.98 | -75.56 | -49.97 |
| 净资产同比增长率(%) | -6.55 | 1.83 | 12.13 |
| 利润表摘要： | |||
| 营业总收入(元) | 12,170,905.61 | 45,974,551.32 | 29,178,219.87 |
| 营业总成本(元) | 9,523,273.25 | 28,174,923.17 | 18,285,082.66 |
| 营业收入(元) | 12,170,905.61 | 45,974,551.32 | 29,178,219.87 |
| 营业利润(元) | 3,503,085.50 | 15,379,564.21 | 11,996,493.69 |
| 利润总额(元) | 3,505,369.14 | 15,379,566.91 | 11,996,493.69 |
| 净利润(元) | 2,538,460.47 | 11,523,638.01 | 8,993,598.53 |
| 归属母公司股东的净利润(元) | 2,538,460.47 | 11,523,638.01 | 8,993,598.53 |
| 非经常性损益(元) | 371,603.49 | 1,241,317.64 | 734,685.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,166,856.98 | 10,282,320.37 | 8,258,912.65 |
| 资产负债表摘要： | |||
| 流动资产(元) | 73,339,637.43 | 81,002,092.55 | 79,365,650.94 |
| 固定资产(元) | 9,986,052.04 | 10,869,199.19 | 12,107,628.60 |
| 资产总计(元) | 86,446,316.93 | 95,108,262.42 | 93,684,710.36 |
| 流动负债(元) | 2,271,417.98 | 2,511,823.94 | 3,624,651.36 |
| 非流动负债(元) | 125,040.00 | 125,040.00 | 118,700.00 |
| 负债合计(元) | 2,396,457.98 | 2,636,863.94 | 3,743,351.36 |
| 股东权益(元) | 84,049,858.95 | 92,471,398.48 | 89,941,359.00 |
| 归属母公司股东的权益(元) | 84,049,858.95 | 92,471,398.48 | 89,941,359.00 |
| 资本公积(元) | 7,894,223.87 | 13,374,223.87 | 13,374,223.87 |
| 盈余公积(元) | 6,850,000.00 | 6,850,000.00 | 6,850,000.00 |
| 未分配利润(元) | 50,125,635.08 | 58,547,174.61 | 56,017,135.13 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 20,045,302.84 | 57,443,379.31 | 27,925,106.35 |
| 经营活动产生的现金净流量(元) | 8,235,236.93 | 21,221,261.07 | 2,941,582.62 |
| 购建固定无形长期资产支付的现金(元) | 240,600.00 | 162,800.00 | 112,000.00 |
| 投资支付的现金(元) | 88,000,000.00 | 163,000,000.00 | 76,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,817,822.10 | 19,339,329.71 | -21,266,687.85 |
| 筹资活动产生的现金净流量(元) | -10,960,000.00 | -9,864,000.00 | -9,864,986.40 |
| 现金及现金等价物净增加(元) | -10,542,585.17 | 30,696,590.78 | -28,190,091.63 |
| 期末现金及现金等价物余额(元) | 50,250,564.39 | 60,793,149.56 | 1,906,467.15 |
| 折旧与摊销(元) | - | 2,629,044.76 | 1,307,316.38 |
| 公告日期 | 2024-08-15 | 2024-04-16 | 2023-08-15 |
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