| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.19 | 0.28 | 0.23 |
| 每股收益 - 稀释(元) | 0.18 | 0.28 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.28 | 0.23 |
| 每股净资产BPS(元) | 2.35 | 2.21 | 2.16 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.20 | 0.10 |
| 每股营业收入(元) | 1.38 | 3.23 | 1.11 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 8.00 | 12.82 | 10.70 |
| 净资产收益率 - 加权(%) | 8.13 | 13.39 | 10.81 |
| 净资产收益率 - 平均(%) | 8.23 | 13.39 | 11.05 |
| 净资产收益率 - 扣除(%) | 7.79 | 11.49 | 10.30 |
| 总资产净利率 - 平均(%) | 5.28 | 7.67 | 6.73 |
| 总资产报酬率ROA(%) | 5.63 | 8.95 | 7.43 |
| 投入资本回报率ROIC(%) | 7.19 | 11.37 | 9.20 |
| 销售毛利率(%) | 40.77 | 32.14 | 47.12 |
| 销售净利率(%) | 13.57 | 8.79 | 20.80 |
| 资产负债率(%) | 29.15 | 41.73 | 34.23 |
| 资产周转率(倍) | 0.39 | 0.87 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.23 | 80.72 | 116.94 |
| 营业利润同比增长率(%) | -20.08 | 31.10 | 958.36 |
| 营业收入同比增长率(%) | 24.47 | 3.16 | 1.21 |
| 利润总额同比增长率(%) | -21.72 | 28.22 | 1,014.43 |
| 归属母公司股东的净利润同比增长率(%) | -18.83 | 27.03 | 1,109.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.94 | 17.12 | 1,047.18 |
| 总资产同比增长率(%) | 1.19 | 5.46 | -10.85 |
| 总负债同比增长率(%) | -13.83 | -0.19 | -38.17 |
| 净资产同比增长率(%) | 8.52 | 9.39 | 15.68 |
| 利润表摘要： | |||
| 营业总收入(元) | 73,757,880.74 | 172,126,392.52 | 59,259,177.86 |
| 营业总成本(元) | 65,152,651.52 | 156,991,725.27 | 48,717,653.93 |
| 营业收入(元) | 73,757,880.74 | 172,126,392.52 | 59,259,177.86 |
| 营业利润(元) | 10,347,986.60 | 16,747,828.91 | 12,948,511.72 |
| 利润总额(元) | 10,557,368.91 | 16,789,051.22 | 13,487,029.82 |
| 净利润(元) | 10,007,192.24 | 15,134,339.08 | 12,327,761.86 |
| 归属母公司股东的净利润(元) | 10,007,192.24 | 15,134,524.23 | 12,327,947.01 |
| 非经常性损益(元) | 266,724.53 | 1,575,086.78 | 457,740.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,740,467.71 | 13,559,437.45 | 11,870,206.63 |
| 资产负债表摘要： | |||
| 流动资产(元) | 170,509,304.77 | 196,024,558.67 | 170,531,641.81 |
| 固定资产(元) | 1,913,462.08 | 1,913,423.23 | 2,220,459.35 |
| 资产总计(元) | 176,518,990.84 | 202,607,816.53 | 174,448,552.08 |
| 流动负债(元) | 48,853,252.36 | 81,905,518.27 | 58,553,346.26 |
| 非流动负债(元) | 2,601,380.67 | 2,645,337.83 | 1,160,864.30 |
| 负债合计(元) | 51,454,633.03 | 84,550,856.10 | 59,714,210.56 |
| 股东权益(元) | 125,064,357.81 | 118,056,960.43 | 114,734,341.52 |
| 归属母公司股东的权益(元) | 125,064,357.81 | 118,056,960.43 | 115,250,383.21 |
| 资本公积(元) | 3,702,595.37 | 3,702,595.37 | 3,702,595.37 |
| 盈余公积(元) | 9,782,561.41 | 9,782,561.41 | 9,058,526.41 |
| 未分配利润(元) | 58,258,801.03 | 51,251,403.65 | 49,168,861.43 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 56,225,278.70 | 138,932,699.58 | 69,294,852.46 |
| 经营活动产生的现金净流量(元) | -4,507,447.54 | 10,586,427.50 | 5,562,353.04 |
| 购建固定无形长期资产支付的现金(元) | 421,874.33 | 399,737.27 | 197,169.00 |
| 投资活动产生的现金净流量(元) | -421,874.33 | -399,737.27 | -197,169.00 |
| 取得借款收到的现金(元) | 13,000,000.00 | 24,337,128.18 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -8,105,090.75 | 5,710,883.26 | -7,332,382.96 |
| 现金及现金等价物净增加(元) | -13,091,827.78 | 15,897,573.49 | -1,967,198.92 |
| 期末现金及现金等价物余额(元) | 5,192,102.77 | 18,283,930.55 | 419,158.14 |
| 折旧与摊销(元) | 776,766.64 | 1,699,048.69 | 575,616.45 |
| 公告日期 | 2024-08-06 | 2024-03-21 | 2023-08-15 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |