| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.06 | 0.58 | 0.25 |
| 每股收益 - 稀释(元) | -0.06 | 0.58 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.58 | 0.25 |
| 每股净资产BPS(元) | 3.45 | 3.50 | 3.58 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.96 | 0.58 |
| 每股营业收入(元) | 0.85 | 3.50 | 1.93 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -1.72 | 16.58 | 7.05 |
| 净资产收益率 - 加权(%) | - | 16.66 | 7.30 |
| 净资产收益率 - 平均(%) | -1.71 | 16.99 | 7.30 |
| 净资产收益率 - 扣除(%) | - | 15.63 | 6.70 |
| 总资产净利率 - 平均(%) | -1.15 | 11.26 | 4.72 |
| 总资产报酬率ROA(%) | -1.18 | 13.58 | 6.01 |
| 投入资本回报率ROIC(%) | -0.80 | 14.21 | 6.67 |
| 销售毛利率(%) | 49.64 | 53.35 | 45.41 |
| 销售净利率(%) | -6.97 | 16.60 | 13.11 |
| 资产负债率(%) | 32.25 | 33.45 | 36.62 |
| 资产周转率(倍) | 0.16 | 0.68 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 182.89 | 109.62 | 104.19 |
| 营业利润同比增长率(%) | -129.17 | 16.14 | 266.68 |
| 营业收入同比增长率(%) | -55.73 | 6.18 | 114.80 |
| 利润总额同比增长率(%) | -130.18 | 16.55 | 285.17 |
| 归属母公司股东的净利润同比增长率(%) | -123.53 | 11.44 | 256.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 27.26 | 434.85 |
| 总资产同比增长率(%) | -9.94 | 4.66 | 24.84 |
| 总负债同比增长率(%) | -20.69 | 3.18 | 25.65 |
| 净资产同比增长率(%) | -3.73 | 5.14 | 24.38 |
| 利润表摘要： | |||
| 营业总收入(元) | 31,025,400.95 | 127,274,354.69 | 70,085,833.87 |
| 营业总成本(元) | 35,656,242.15 | 103,755,064.70 | 60,793,097.69 |
| 营业收入(元) | 31,025,400.95 | 127,274,354.69 | 70,085,833.87 |
| 营业利润(元) | -3,008,222.48 | 24,265,076.96 | 10,314,128.60 |
| 利润总额(元) | -3,059,522.48 | 24,173,932.95 | 10,139,239.18 |
| 净利润(元) | -2,161,361.54 | 21,123,534.51 | 9,186,046.79 |
| 归属母公司股东的净利润(元) | -2,161,361.54 | 21,123,534.51 | 9,186,046.79 |
| 非经常性损益(元) | - | 1,212,255.92 | 451,616.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 19,911,278.59 | 8,734,429.92 |
| 资产负债表摘要： | |||
| 流动资产(元) | 110,981,623.72 | 120,863,989.74 | 133,041,039.70 |
| 固定资产(元) | 48,994,163.77 | 51,033,105.34 | 51,751,674.20 |
| 资产总计(元) | 185,261,808.09 | 191,953,157.85 | 205,709,223.71 |
| 流动负债(元) | 33,285,100.71 | 40,934,888.89 | 68,894,570.50 |
| 非流动负债(元) | 26,453,996.55 | 23,269,641.98 | 6,431,689.50 |
| 负债合计(元) | 59,739,097.26 | 64,204,530.87 | 75,326,260.00 |
| 股东权益(元) | 125,522,710.83 | 127,748,626.98 | 130,382,963.71 |
| 归属母公司股东的权益(元) | 125,522,710.83 | 127,411,362.71 | 130,382,963.71 |
| 资本公积(元) | 25,588,766.54 | 25,588,766.54 | 25,588,766.54 |
| 盈余公积(元) | 9,390,210.24 | 9,390,210.24 | 7,407,702.21 |
| 未分配利润(元) | 54,748,067.03 | 56,909,428.57 | 61,878,448.88 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 56,743,192.45 | 139,522,153.86 | 73,025,630.71 |
| 经营活动产生的现金净流量(元) | 832,595.25 | 34,944,110.27 | 21,145,351.83 |
| 购建固定无形长期资产支付的现金(元) | 3,402,558.85 | 9,643,117.35 | 5,667,200.53 |
| 投资支付的现金(元) | 15,500,000.00 | 1,500,000.00 | 14,500,000.00 |
| 投资活动产生的现金净流量(元) | -18,784,121.12 | -7,010,482.29 | -12,265,614.47 |
| 取得借款收到的现金(元) | 5,000,000.00 | 60,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,490,269.75 | -14,850,265.55 | 3,429,119.71 |
| 现金及现金等价物净增加(元) | -13,730,553.45 | 13,793,159.27 | 13,345,586.76 |
| 期末现金及现金等价物余额(元) | 25,884,005.50 | 39,614,558.95 | 39,166,986.45 |
| 折旧与摊销(元) | - | 8,686,655.18 | 6,581,244.52 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-07-26 |
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