| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.09 | 0.31 | 0.17 |
| 每股收益 - 稀释(元) | 0.09 | 0.31 | - |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.27 | 0.17 |
| 每股净资产BPS(元) | 3.14 | 3.07 | 2.68 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | 0.03 |
| 每股营业收入(元) | 0.99 | 2.48 | 1.48 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 2.76 | 8.68 | 6.32 |
| 净资产收益率 - 加权(%) | 2.80 | 11.54 | 6.49 |
| 净资产收益率 - 平均(%) | 2.79 | 10.11 | 6.51 |
| 净资产收益率 - 扣除(%) | 2.30 | 7.84 | 5.72 |
| 总资产净利率 - 平均(%) | 1.89 | 6.47 | 3.88 |
| 总资产报酬率ROA(%) | 2.28 | 8.18 | 5.03 |
| 投入资本回报率ROIC(%) | 2.41 | 8.76 | 5.68 |
| 销售毛利率(%) | 27.27 | 28.58 | 28.67 |
| 销售净利率(%) | 8.88 | 10.77 | 11.53 |
| 资产负债率(%) | 31.55 | 31.03 | 39.00 |
| 资产周转率(倍) | 0.21 | 0.60 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.41 | 84.07 | 70.84 |
| 营业利润同比增长率(%) | -45.65 | 78.05 | 22.01 |
| 营业收入同比增长率(%) | -23.00 | 58.82 | 78.62 |
| 利润总额同比增长率(%) | -44.59 | 83.47 | 22.39 |
| 归属母公司股东的净利润同比增长率(%) | -41.24 | 63.61 | 33.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.88 | 68.64 | 46.62 |
| 总资产同比增长率(%) | 18.69 | 25.57 | 23.02 |
| 总负债同比增长率(%) | -3.99 | 4.53 | 52.53 |
| 净资产同比增长率(%) | 34.59 | 39.62 | 9.34 |
| 利润表摘要： | |||
| 营业总收入(元) | 90,928,471.43 | 227,050,185.11 | 118,094,574.99 |
| 营业总成本(元) | 84,044,628.25 | 203,646,872.78 | 103,269,373.20 |
| 营业收入(元) | 90,928,471.43 | 227,050,185.11 | 118,094,574.99 |
| 营业利润(元) | 8,624,582.50 | 27,656,417.99 | 15,868,831.65 |
| 利润总额(元) | 8,712,042.79 | 27,806,311.26 | 15,721,823.69 |
| 净利润(元) | 8,074,531.94 | 24,458,063.57 | 13,617,597.71 |
| 归属母公司股东的净利润(元) | 7,939,844.89 | 24,398,759.19 | 13,511,627.63 |
| 非经常性损益(元) | 1,327,752.85 | 2,346,046.88 | 1,294,782.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,612,092.04 | 22,052,712.31 | 12,216,844.73 |
| 资产负债表摘要： | |||
| 流动资产(元) | 128,248,659.34 | 133,712,582.50 | 100,324,431.19 |
| 固定资产(元) | 160,661,457.77 | 177,775,520.04 | 141,335,329.40 |
| 资产总计(元) | 434,063,839.66 | 421,156,679.61 | 365,722,597.70 |
| 流动负债(元) | 111,534,606.52 | 109,524,580.00 | 113,932,029.35 |
| 非流动负债(元) | 25,403,165.10 | 21,153,309.08 | 28,699,846.43 |
| 负债合计(元) | 136,937,771.62 | 130,677,889.08 | 142,631,875.78 |
| 股东权益(元) | 297,126,068.04 | 290,478,790.53 | 223,090,721.92 |
| 归属母公司股东的权益(元) | 287,671,776.78 | 281,159,186.32 | 213,734,399.01 |
| 资本公积(元) | 78,394,938.94 | 78,394,938.94 | 30,563,342.60 |
| 盈余公积(元) | 11,100,939.96 | 11,100,939.96 | 8,394,344.53 |
| 未分配利润(元) | 104,956,246.32 | 97,016,401.43 | 88,835,865.30 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 55,837,341.07 | 190,872,427.53 | 83,656,412.70 |
| 经营活动产生的现金净流量(元) | 685,970.13 | 1,041,655.83 | 2,650,162.67 |
| 购建固定无形长期资产支付的现金(元) | 13,897,120.16 | 34,552,572.68 | 14,790,116.05 |
| 投资活动产生的现金净流量(元) | -13,626,032.36 | -30,587,923.26 | -14,777,016.05 |
| 吸收投资收到的现金(元) | - | 60,274,421.45 | 240,000.00 |
| 取得借款收到的现金(元) | 25,000,000.00 | 93,800,000.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,437,366.84 | 80,697,759.24 | 15,383,986.54 |
| 现金及现金等价物净增加(元) | -17,377,429.07 | 51,151,491.81 | 3,257,133.16 |
| 期末现金及现金等价物余额(元) | 37,377,819.74 | 54,755,248.81 | 6,860,890.16 |
| 折旧与摊销(元) | 10,689,339.83 | 18,467,716.03 | 7,791,782.46 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-31 |
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