| 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 | 0.14 | 0.22 |
| 每股收益 - 稀释(元) | 0.09 | 0.14 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.14 | 0.22 |
| 每股净资产BPS(元) | 2.25 | 2.16 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.66 | -0.13 |
| 每股营业收入(元) | 0.89 | 1.71 | 1.38 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 3.90 | 6.41 | 7.84 |
| 净资产收益率 - 加权(%) | 3.98 | 6.63 | 8.19 |
| 净资产收益率 - 平均(%) | 3.98 | 6.63 | 8.17 |
| 净资产收益率 - 扣除(%) | 3.74 | 5.74 | 7.55 |
| 总资产净利率 - 平均(%) | 1.98 | 2.63 | 5.33 |
| 总资产报酬率ROA(%) | 2.51 | 4.17 | 5.28 |
| 投入资本回报率ROIC(%) | 2.89 | 3.29 | 6.37 |
| 销售毛利率(%) | 32.63 | 28.85 | 33.13 |
| 销售净利率(%) | 8.70 | 5.05 | 14.45 |
| 资产负债率(%) | 41.23 | 36.99 | 17.15 |
| 资产周转率(倍) | 0.23 | 0.52 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.65 | 65.66 | 37.05 |
| 营业利润同比增长率(%) | -41.74 | -63.98 | -27.58 |
| 营业收入同比增长率(%) | -15.49 | -18.56 | 6.05 |
| 利润总额同比增长率(%) | -41.11 | -64.00 | -26.66 |
| 归属母公司股东的净利润同比增长率(%) | -49.16 | -51.25 | 17.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.38 | -53.01 | 28.18 |
| 总资产同比增长率(%) | 41.65 | 32.24 | 1.34 |
| 总负债同比增长率(%) | 240.49 | 147.36 | -33.05 |
| 净资产同比增长率(%) | 2.24 | 6.95 | 16.66 |
| 利润表摘要： | |||
| 营业总收入(元) | 59,476,386.15 | 113,477,129.86 | 70,377,676.33 |
| 营业总成本(元) | 51,657,889.19 | 100,109,162.76 | 58,467,082.60 |
| 营业收入(元) | 59,476,386.15 | 113,477,129.86 | 70,377,676.33 |
| 营业利润(元) | 5,915,062.35 | 9,152,118.21 | 10,152,530.73 |
| 利润总额(元) | 5,921,516.75 | 9,087,102.74 | 10,054,742.05 |
| 净利润(元) | 5,172,290.83 | 5,731,658.41 | 10,171,250.96 |
| 归属母公司股东的净利润(元) | 5,826,644.08 | 9,203,360.80 | 11,460,717.69 |
| 非经常性损益(元) | 235,752.06 | 961,521.39 | 415,522.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,590,892.02 | 8,241,839.41 | 11,045,195.69 |
| 资产负债表摘要： | |||
| 流动资产(元) | 212,300,117.73 | 195,674,474.83 | 143,618,104.79 |
| 固定资产(元) | 24,361,268.10 | 11,955,854.38 | 16,645,140.83 |
| 资产总计(元) | 275,198,488.70 | 248,261,146.18 | 194,281,859.80 |
| 流动负债(元) | 76,237,112.56 | 59,561,899.76 | 28,942,572.28 |
| 非流动负债(元) | 37,237,722.50 | 32,264,074.50 | 4,384,063.29 |
| 负债合计(元) | 113,474,835.06 | 91,825,974.26 | 33,326,635.57 |
| 股东权益(元) | 161,723,653.64 | 156,435,171.92 | 160,955,224.23 |
| 归属母公司股东的权益(元) | 149,501,434.96 | 143,544,862.74 | 146,231,369.58 |
| 资本公积(元) | 5,277,871.45 | 5,277,871.45 | 20,615,227.45 |
| 盈余公积(元) | 5,293,367.95 | 5,293,367.95 | 5,132,115.16 |
| 未分配利润(元) | 73,004,635.50 | 67,177,991.42 | 69,602,022.31 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 58,672,371.73 | 74,507,153.05 | 26,076,380.98 |
| 经营活动产生的现金净流量(元) | -1,679,835.25 | -43,858,913.64 | -6,431,845.00 |
| 购建固定无形长期资产支付的现金(元) | 1,621,974.39 | 1,300,208.12 | 1,191,448.00 |
| 投资支付的现金(元) | 3,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,605,612.68 | 3,807,983.46 | 3,882,263.35 |
| 取得借款收到的现金(元) | 22,660,900.00 | 58,683,245.63 | 12,195,230.00 |
| 筹资活动产生的现金净流量(元) | 7,238,789.77 | 43,264,568.81 | 4,794,801.11 |
| 现金及现金等价物净增加(元) | 4,000,733.35 | 3,289,620.88 | 2,329,503.63 |
| 期末现金及现金等价物余额(元) | 29,700,365.29 | 25,699,631.94 | 24,739,514.70 |
| 折旧与摊销(元) | 4,205,198.97 | 10,362,640.50 | 3,333,765.35 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-18 |
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