| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.37 | 0.99 | 0.53 |
| 每股收益 - 稀释(元) | 0.37 | 0.99 | 0.53 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.99 | 0.53 |
| 每股净资产BPS(元) | 2.16 | 2.64 | 2.18 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.03 | 0.16 |
| 每股营业收入(元) | 5.44 | 10.02 | 6.63 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 16.97 | 37.53 | 24.28 |
| 净资产收益率 - 加权(%) | 13.70 | 40.80 | 21.31 |
| 净资产收益率 - 平均(%) | 15.30 | 39.86 | 23.46 |
| 净资产收益率 - 扣除(%) | 13.23 | 29.59 | 19.03 |
| 总资产净利率 - 平均(%) | 6.89 | 15.31 | 10.85 |
| 总资产报酬率ROA(%) | 8.80 | 19.63 | 13.82 |
| 投入资本回报率ROIC(%) | 14.99 | 39.57 | 23.29 |
| 销售毛利率(%) | 20.01 | 24.38 | 21.23 |
| 销售净利率(%) | 6.75 | 9.87 | 7.97 |
| 资产负债率(%) | 43.03 | 61.56 | 40.67 |
| 资产周转率(倍) | 1.02 | 1.55 | 1.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.58 | 115.55 | 81.52 |
| 营业利润同比增长率(%) | -29.48 | 25.92 | 2.70 |
| 营业收入同比增长率(%) | -17.90 | 14.58 | 23.90 |
| 利润总额同比增长率(%) | -29.48 | 26.00 | 2.70 |
| 归属母公司股东的净利润同比增长率(%) | -30.47 | 28.13 | 8.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.82 | 31.94 | 15.69 |
| 总资产同比增长率(%) | 3.60 | 13.08 | -3.99 |
| 总负债同比增长率(%) | 9.62 | 12.94 | -16.01 |
| 净资产同比增长率(%) | -0.53 | 13.30 | 6.45 |
| 利润表摘要： | |||
| 营业总收入(元) | 272,077,383.48 | 501,124,039.63 | 331,388,182.18 |
| 营业总成本(元) | 252,477,750.48 | 449,799,153.97 | 305,712,468.05 |
| 营业收入(元) | 272,077,383.48 | 501,124,039.63 | 331,388,182.18 |
| 营业利润(元) | 23,836,790.21 | 63,748,121.25 | 33,799,332.96 |
| 利润总额(元) | 23,836,790.21 | 63,789,693.59 | 33,799,332.96 |
| 净利润(元) | 18,364,849.55 | 49,480,541.26 | 26,411,314.35 |
| 归属母公司股东的净利润(元) | 18,364,849.55 | 49,480,541.26 | 26,411,314.35 |
| 非经常性损益(元) | 4,041,856.75 | 10,469,784.63 | 5,708,425.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,322,992.80 | 39,010,756.63 | 20,702,888.39 |
| 资产负债表摘要： | |||
| 流动资产(元) | 125,079,785.18 | 289,600,715.22 | 156,704,198.22 |
| 固定资产(元) | 11,081,471.37 | 11,748,588.30 | 12,154,354.21 |
| 资产总计(元) | 189,964,384.59 | 343,052,832.40 | 183,361,051.83 |
| 流动负债(元) | 81,741,352.90 | 211,194,650.26 | 74,566,594.81 |
| 负债合计(元) | 81,741,352.90 | 211,194,650.26 | 74,566,594.81 |
| 股东权益(元) | 108,223,031.69 | 131,858,182.14 | 108,794,457.02 |
| 归属母公司股东的权益(元) | 108,223,031.69 | 131,858,182.14 | 108,794,457.02 |
| 资本公积(元) | 7,477,264.29 | 7,477,264.29 | 7,477,264.29 |
| 盈余公积(元) | 25,000,000.00 | 25,000,000.00 | 23,202,250.13 |
| 未分配利润(元) | 25,745,767.40 | 49,380,917.85 | 28,114,942.60 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 167,537,492.48 | 579,041,336.70 | 270,149,908.41 |
| 经营活动产生的现金净流量(元) | -10,911,147.69 | -1,622,981.79 | 7,792,895.81 |
| 购建固定无形长期资产支付的现金(元) | 15,680,392.73 | 11,282,973.61 | 1,252,015.00 |
| 投资支付的现金(元) | 75,300,000.00 | 447,933,712.00 | 138,733,712.00 |
| 投资活动产生的现金净流量(元) | 45,859,393.70 | 14,529,713.60 | 61,624,189.59 |
| 筹资活动产生的现金净流量(元) | -42,000,000.00 | -34,056,989.70 | -34,000,000.00 |
| 现金及现金等价物净增加(元) | -7,051,753.99 | -21,150,257.89 | 35,417,085.40 |
| 期末现金及现金等价物余额(元) | 9,170,022.61 | 16,221,776.60 | 72,789,119.89 |
| 折旧与摊销(元) | 1,121,857.64 | 2,345,650.53 | 993,822.02 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-25 |
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