| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.23 | 0.87 | 0.28 |
| 每股收益 - 稀释(元) | 0.23 | 0.87 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.87 | 0.28 |
| 每股净资产BPS(元) | 4.16 | 3.93 | 3.65 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | 0.39 | -0.53 |
| 每股营业收入(元) | 2.73 | 10.67 | 2.57 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 5.59 | 22.09 | 7.75 |
| 净资产收益率 - 加权(%) | - | 24.95 | 8.07 |
| 净资产收益率 - 平均(%) | 5.75 | 23.78 | 8.07 |
| 净资产收益率 - 扣除(%) | 4.84 | 20.03 | 5.54 |
| 总资产净利率 - 平均(%) | 1.04 | 5.25 | 1.43 |
| 总资产报酬率ROA(%) | 1.92 | 6.59 | 2.53 |
| 投入资本回报率ROIC(%) | 2.55 | 12.12 | 3.67 |
| 销售毛利率(%) | 41.42 | 38.40 | 52.47 |
| 销售净利率(%) | 7.00 | 8.36 | 8.66 |
| 资产负债率(%) | 76.26 | 78.44 | 76.63 |
| 资产周转率(倍) | 0.15 | 0.63 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 142.41 | 82.39 | 139.45 |
| 营业利润同比增长率(%) | 0.68 | -32.94 | -6.39 |
| 营业收入同比增长率(%) | 6.09 | 12.35 | 9.20 |
| 利润总额同比增长率(%) | -9.96 | -30.02 | 4.61 |
| 归属母公司股东的净利润同比增长率(%) | -17.94 | -19.38 | 9.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.43 | -16.16 | -17.66 |
| 总资产同比增长率(%) | 12.38 | 23.99 | 33.08 |
| 总负债同比增长率(%) | 11.83 | 26.34 | 30.47 |
| 净资产同比增长率(%) | 13.91 | 29.05 | 41.32 |
| 利润表摘要： | |||
| 营业总收入(元) | 91,609,199.67 | 358,502,595.01 | 86,347,430.21 |
| 营业总成本(元) | 81,183,636.57 | 294,386,982.59 | 77,621,799.41 |
| 营业收入(元) | 91,609,199.67 | 358,502,595.01 | 86,347,430.21 |
| 营业利润(元) | 8,588,107.42 | 27,438,847.51 | 8,530,126.08 |
| 利润总额(元) | 8,583,032.11 | 28,377,239.04 | 9,532,605.61 |
| 净利润(元) | 6,409,515.81 | 29,970,411.62 | 7,473,950.99 |
| 归属母公司股东的净利润(元) | 7,812,224.60 | 29,172,928.15 | 9,519,656.92 |
| 非经常性损益(元) | 1,043,443.63 | 2,723,488.80 | 2,721,572.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,768,780.97 | 26,449,439.35 | 6,798,084.02 |
| 资产负债表摘要： | |||
| 流动资产(元) | 410,677,477.64 | 443,888,378.64 | 386,293,032.83 |
| 固定资产(元) | 912,717.89 | 1,073,342.04 | 1,261,768.75 |
| 长期股权投资(元) | 2,170,558.51 | 2,108,158.01 | 2,033,864.07 |
| 资产总计(元) | 600,359,207.16 | 631,575,274.54 | 534,212,052.68 |
| 流动负债(元) | 323,539,620.23 | 389,596,106.90 | 315,909,961.91 |
| 非流动负债(元) | 134,265,986.89 | 105,835,083.41 | 93,481,480.05 |
| 负债合计(元) | 457,805,607.12 | 495,431,190.31 | 409,391,441.96 |
| 股东权益(元) | 142,553,600.04 | 136,144,084.23 | 124,820,610.72 |
| 归属母公司股东的权益(元) | 139,867,782.68 | 132,055,558.08 | 122,792,016.38 |
| 资本公积(元) | 57,653,731.66 | 57,653,731.66 | 53,486,398.14 |
| 盈余公积(元) | 6,424,136.97 | 6,424,136.97 | 7,286,337.79 |
| 未分配利润(元) | 42,188,803.05 | 34,376,578.45 | 28,418,169.45 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 130,464,983.54 | 295,383,648.73 | 120,408,960.17 |
| 经营活动产生的现金净流量(元) | -16,087,985.66 | 13,165,293.91 | -17,803,523.77 |
| 购建固定无形长期资产支付的现金(元) | 21,542,387.01 | 31,758,325.66 | 7,433,170.00 |
| 投资活动产生的现金净流量(元) | -21,542,387.01 | -31,760,383.82 | -7,433,170.00 |
| 取得借款收到的现金(元) | 94,800,000.00 | 219,150,000.00 | 117,050,000.00 |
| 筹资活动产生的现金净流量(元) | 16,159,575.78 | 22,083,667.58 | 16,352,935.36 |
| 现金及现金等价物净增加(元) | -21,470,796.89 | 3,488,577.67 | -8,883,758.41 |
| 期末现金及现金等价物余额(元) | 553,640.29 | 22,024,437.18 | 9,652,101.10 |
| 折旧与摊销(元) | 1,731,919.75 | 2,670,470.41 | 449,132.14 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-28 |
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