| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.18 | 0.66 | 1.18 |
| 每股收益 - 稀释(元) | 0.18 | 0.66 | 1.18 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.66 | 1.18 |
| 每股净资产BPS(元) | 1.78 | 1.60 | 6.25 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.89 | -1.76 |
| 每股营业收入(元) | 3.82 | 8.44 | 16.81 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 11.00 | 41.00 | 18.84 |
| 净资产收益率 - 加权(%) | 10.68 | 45.80 | 20.80 |
| 净资产收益率 - 平均(%) | 11.14 | 46.60 | 21.04 |
| 净资产收益率 - 扣除(%) | 9.51 | 43.78 | 18.52 |
| 总资产净利率 - 平均(%) | 3.46 | 12.27 | 4.40 |
| 总资产报酬率ROA(%) | 4.47 | 15.64 | 5.73 |
| 投入资本回报率ROIC(%) | 7.62 | 26.46 | 10.72 |
| 销售毛利率(%) | 15.37 | 15.69 | 15.21 |
| 销售净利率(%) | 4.74 | 7.79 | 7.01 |
| 资产负债率(%) | 68.39 | 69.57 | 79.53 |
| 资产周转率(倍) | 0.73 | 1.58 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.22 | 51.55 | 94.77 |
| 营业利润同比增长率(%) | -43.48 | 49.66 | 28.07 |
| 营业收入同比增长率(%) | -5.40 | 23.64 | 13.69 |
| 利润总额同比增长率(%) | -34.69 | 42.18 | 29.41 |
| 归属母公司股东的净利润同比增长率(%) | -36.01 | 36.19 | 23.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.72 | 237.34 | 20.62 |
| 总资产同比增长率(%) | -29.06 | -3.19 | 60.01 |
| 总负债同比增长率(%) | -39.00 | -13.22 | 67.68 |
| 净资产同比增长率(%) | 9.57 | 35.09 | 35.85 |
| 利润表摘要： | |||
| 营业总收入(元) | 190,771,150.28 | 421,994,884.55 | 201,661,841.58 |
| 营业总成本(元) | 181,893,946.77 | 379,985,628.24 | 185,328,864.22 |
| 营业收入(元) | 190,771,150.28 | 421,994,884.55 | 201,661,841.58 |
| 营业利润(元) | 8,877,203.51 | 40,276,300.36 | 15,705,705.61 |
| 利润总额(元) | 10,321,787.00 | 37,485,485.22 | 15,804,377.10 |
| 净利润(元) | 9,041,303.00 | 32,852,692.42 | 14,128,869.54 |
| 归属母公司股东的净利润(元) | 9,041,303.00 | 32,852,692.42 | 14,128,869.54 |
| 非经常性损益(元) | 1,227,895.97 | -2,226,382.65 | 245,115.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,813,407.03 | 35,079,075.07 | 13,883,753.78 |
| 资产负债表摘要： | |||
| 流动资产(元) | 218,205,311.26 | 220,951,439.06 | 319,433,499.36 |
| 固定资产(元) | 31,906,011.26 | 32,171,700.49 | 33,728,078.82 |
| 资产总计(元) | 259,882,338.89 | 263,311,210.10 | 366,347,671.47 |
| 流动负债(元) | 151,470,622.91 | 156,940,797.12 | 262,441,313.51 |
| 非流动负债(元) | 26,251,245.50 | 26,251,245.50 | 28,920,405.09 |
| 负债合计(元) | 177,721,868.41 | 183,192,042.62 | 291,361,718.60 |
| 股东权益(元) | 82,160,470.48 | 80,119,167.48 | 74,985,952.87 |
| 归属母公司股东的权益(元) | 82,160,470.48 | 80,119,167.48 | 74,985,952.87 |
| 资本公积(元) | 375,891.23 | 375,891.23 | 460,741.23 |
| 盈余公积(元) | 9,543,179.35 | 9,543,179.35 | 9,125,611.27 |
| 未分配利润(元) | 22,948,099.90 | 20,906,796.90 | 54,074,500.37 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 95,799,305.32 | 217,522,122.35 | 191,108,154.76 |
| 经营活动产生的现金净流量(元) | 7,741,923.96 | 44,700,508.36 | -21,120,135.40 |
| 购建固定无形长期资产支付的现金(元) | - | 8,803,540.37 | 7,061,115.16 |
| 投资活动产生的现金净流量(元) | -1,933,000.00 | -9,559,894.83 | -7,061,115.16 |
| 取得借款收到的现金(元) | 10,000,000.00 | 72,730,000.00 | 55,970,000.00 |
| 筹资活动产生的现金净流量(元) | -19,711,789.00 | -38,596,795.16 | 17,028,597.95 |
| 现金及现金等价物净增加(元) | -13,902,865.04 | -3,317,742.20 | -11,152,652.61 |
| 期末现金及现金等价物余额(元) | 3,277,063.30 | 18,661,522.74 | 10,826,612.33 |
| 折旧与摊销(元) | 2,978,072.41 | 4,734,503.77 | 2,940,859.40 |
| 公告日期 | 2024-07-31 | 2024-04-29 | 2023-07-26 |
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