| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.13 | 0.55 | 0.27 | 0.18 |
| 每股收益 - 稀释(元) | 0.12 | 0.55 | 0.27 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.55 | 0.27 | 0.18 |
| 每股净资产BPS(元) | 5.09 | 4.95 | 4.34 | 4.26 |
| 每股经营活动产生的现金流量净额(元) | -0.86 | 0.36 | - | 0.08 |
| 每股营业收入(元) | 3.59 | 7.30 | 4.82 | 2.87 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.72 | 12.12 | 6.17 | 4.22 |
| 净资产收益率 - 加权(%) | 2.76 | 12.70 | 6.17 | 4.27 |
| 净资产收益率 - 平均(%) | 2.76 | 12.80 | 6.36 | 4.31 |
| 净资产收益率 - 扣除(%) | 1.29 | 10.96 | - | 3.06 |
| 总资产净利率 - 平均(%) | 1.32 | 6.95 | 3.90 | 2.65 |
| 总资产报酬率ROA(%) | 1.64 | 8.67 | 4.86 | 3.41 |
| 投入资本回报率ROIC(%) | 3.18 | 10.81 | 5.75 | 3.99 |
| 销售毛利率(%) | 14.12 | 23.13 | 17.72 | 18.66 |
| 销售净利率(%) | 3.45 | 7.44 | 5.52 | 6.34 |
| 资产负债率(%) | 52.29 | 50.70 | 40.00 | 41.96 |
| 资产周转率(倍) | 0.38 | 0.94 | 0.71 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.84 | 88.57 | 60.36 | 91.61 |
| 营业利润同比增长率(%) | -53.50 | 2,442.98 | 138.44 | 15.83 |
| 营业收入同比增长率(%) | 24.90 | 55.23 | 86.57 | 24.17 |
| 利润总额同比增长率(%) | -54.47 | 2,317.18 | 137.89 | 15.83 |
| 归属母公司股东的净利润同比增长率(%) | -29.00 | 72,215.23 | 168.81 | 15.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.47 | 4,625.03 | - | -10.35 |
| 总资产同比增长率(%) | 33.69 | 39.44 | - | 6.59 |
| 总负债同比增长率(%) | 66.61 | 83.57 | - | 15.99 |
| 净资产同比增长率(%) | 10.12 | 11.84 | - | 0.54 |
| 利润表摘要： | ||||
| 营业总收入(元) | 102,922,927.88 | 209,235,465.32 | 138,186,208.73 | 82,401,789.98 |
| 营业总成本(元) | 100,415,143.85 | 193,091,168.43 | 131,876,896.85 | 78,470,940.84 |
| 营业收入(元) | 102,922,927.88 | 209,235,465.32 | 138,186,208.73 | 82,401,789.98 |
| 营业利润(元) | 2,739,661.86 | 18,060,727.48 | 8,314,248.55 | 5,891,925.46 |
| 利润总额(元) | 2,682,621.70 | 18,130,135.51 | 8,295,154.12 | 5,891,927.26 |
| 净利润(元) | 3,553,503.75 | 15,556,889.80 | 7,625,139.83 | 5,221,912.97 |
| 归属母公司股东的净利润(元) | 3,653,289.07 | 15,841,191.42 | 7,679,516.93 | 5,145,346.22 |
| 非经常性损益(元) | 1,378,034.02 | 1,514,864.01 | - | 1,416,270.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,735,306.09 | 14,326,327.41 | - | 3,729,075.30 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 231,022,051.73 | 210,761,475.13 | 153,968,395.41 | 154,956,780.60 |
| 固定资产(元) | 113,428.04 | 119,756.11 | 112,894.08 | 116,159.05 |
| 资产总计(元) | 276,738,117.67 | 260,625,257.56 | 204,240,944.42 | 206,994,448.37 |
| 流动负债(元) | 143,807,775.78 | 131,805,672.25 | 80,595,706.69 | 85,575,923.78 |
| 非流动负债(元) | 901,524.53 | 344,271.70 | 1,103,982.07 | 1,280,495.79 |
| 负债合计(元) | 144,709,300.31 | 132,149,943.95 | 81,699,688.76 | 86,856,419.57 |
| 股东权益(元) | 132,028,817.36 | 128,475,313.61 | 122,541,255.66 | 120,138,028.80 |
| 归属母公司股东的权益(元) | 134,352,021.42 | 130,698,732.35 | 124,534,749.88 | 122,000,579.17 |
| 资本公积(元) | 78,788,916.68 | 78,788,916.68 | 78,788,916.68 | 78,788,916.68 |
| 盈余公积(元) | 2,509,356.61 | 2,509,356.61 | 1,270,297.66 | 1,270,297.66 |
| 未分配利润(元) | 26,389,598.13 | 22,736,309.06 | 15,811,385.54 | 13,277,214.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 85,260,307.95 | 185,313,351.00 | 83,410,680.21 | 75,486,541.23 |
| 经营活动产生的现金净流量(元) | -24,732,879.14 | 10,244,769.96 | 120,956.50 | 2,392,512.65 |
| 购建固定无形长期资产支付的现金(元) | 13,000,000.00 | 10,127.00 | - | - |
| 投资支付的现金(元) | - | 11,810.02 | 11,810.02 | 1,810.02 |
| 投资活动产生的现金净流量(元) | -12,998,959.81 | -9,123.87 | 1,003.13 | -344.74 |
| 取得借款收到的现金(元) | 29,000,000.00 | 35,000,000.00 | 12,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 18,243,754.60 | 2,730,746.20 | -7,215,096.54 | -7,825,979.29 |
| 现金及现金等价物净增加(元) | -19,488,084.35 | 12,966,127.77 | -7,093,136.91 | -5,433,811.38 |
| 期末现金及现金等价物余额(元) | 840,538.42 | 20,328,622.77 | 269,358.09 | 1,928,683.62 |
| 折旧与摊销(元) | - | 8,256,942.97 | - | 4,514,622.14 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-12-15 | 2023-08-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |