| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.03 | 0.06 | 0.03 | -0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.06 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.06 | 0.03 | -0.02 |
| 每股净资产BPS(元) | 4.59 | 4.15 | 4.13 | 4.07 |
| 每股经营活动产生的现金流量净额(元) | 1.16 | -2.31 | 0.58 | -0.08 |
| 每股营业收入(元) | 2.61 | 12.17 | 2.89 | 1.78 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.59 | 1.44 | 0.78 | -0.48 |
| 净资产收益率 - 加权(%) | 0.64 | 1.46 | 0.78 | -0.48 |
| 净资产收益率 - 平均(%) | 0.67 | 1.46 | 0.78 | -0.48 |
| 净资产收益率 - 扣除(%) | -0.22 | -3.30 | -1.40 | - |
| 总资产净利率 - 平均(%) | 0.17 | 0.21 | 0.18 | -0.20 |
| 总资产报酬率ROA(%) | 1.47 | 2.57 | 1.25 | 0.30 |
| 投入资本回报率ROIC(%) | 2.37 | 3.76 | 1.87 | 0.49 |
| 销售毛利率(%) | 19.25 | 7.78 | 13.85 | 10.33 |
| 销售净利率(%) | 1.01 | 0.26 | 0.79 | -1.50 |
| 资产负债率(%) | 70.26 | 77.08 | 67.41 | 70.84 |
| 资产周转率(倍) | 0.17 | 0.81 | 0.23 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.18 | 102.85 | 131.05 | 81.52 |
| 营业利润同比增长率(%) | 183.76 | 98.54 | 3.29 | -126.73 |
| 营业收入同比增长率(%) | 9.00 | 66.08 | 24.05 | 8.52 |
| 利润总额同比增长率(%) | 24.38 | 106.09 | 162.41 | -126.37 |
| 归属母公司股东的净利润同比增长率(%) | 1.29 | 107.07 | 148.45 | -123.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 79.12 | 84.98 | 42.02 | - |
| 总资产同比增长率(%) | 47.13 | 49.28 | 13.62 | - |
| 总负债同比增长率(%) | 53.36 | 74.23 | 36.76 | - |
| 净资产同比增长率(%) | 34.33 | 1.46 | -15.60 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 115,115,190.04 | 444,036,764.66 | 105,607,137.53 | 64,899,335.11 |
| 营业总成本(元) | 115,852,540.81 | 456,209,075.34 | 112,207,427.74 | 68,811,136.18 |
| 营业收入(元) | 115,115,190.04 | 444,036,764.66 | 105,607,137.53 | 64,899,335.11 |
| 营业利润(元) | 1,126,316.64 | -457,636.53 | -1,344,683.30 | -946,411.29 |
| 利润总额(元) | 1,249,666.20 | 1,925,350.61 | 1,004,743.14 | -903,599.06 |
| 净利润(元) | 1,157,091.08 | 1,136,684.20 | 832,874.73 | -971,896.53 |
| 归属母公司股东的净利润(元) | 1,188,879.88 | 2,190,256.60 | 1,173,737.30 | -715,729.75 |
| 非经常性损益(元) | 1,628,707.11 | 7,186,957.74 | 3,280,528.70 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -439,827.23 | -4,996,701.14 | -2,106,791.40 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 570,385,490.20 | 546,314,107.36 | 356,792,081.34 | 404,559,716.85 |
| 固定资产(元) | 79,085,342.52 | 81,756,710.22 | 83,938,284.37 | 85,333,317.12 |
| 资产总计(元) | 678,465,315.66 | 656,528,936.26 | 461,121,073.32 | 509,073,498.65 |
| 流动负债(元) | 447,891,934.84 | 477,535,203.98 | 287,242,706.56 | 337,562,251.24 |
| 非流动负债(元) | 28,828,916.61 | 28,509,566.70 | 23,614,028.32 | 23,051,680.23 |
| 负债合计(元) | 476,720,851.45 | 506,044,770.68 | 310,856,734.88 | 360,613,931.47 |
| 股东权益(元) | 201,744,464.21 | 150,484,165.58 | 150,264,338.44 | 148,459,567.18 |
| 归属母公司股东的权益(元) | 202,421,123.96 | 151,619,036.53 | 150,686,499.56 | 148,715,733.96 |
| 资本公积(元) | 93,531,946.42 | 51,480,975.87 | 51,480,975.87 | 51,480,975.87 |
| 盈余公积(元) | 2,026,574.97 | 2,026,574.97 | 2,026,574.97 | 2,026,574.97 |
| 未分配利润(元) | 62,800,365.57 | 61,611,485.69 | 60,678,948.72 | 58,708,183.12 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 116,468,863.33 | 456,680,209.80 | 138,393,090.27 | 52,905,724.35 |
| 经营活动产生的现金净流量(元) | 51,172,857.22 | -84,137,175.23 | 21,058,896.86 | -2,820,871.47 |
| 购建固定无形长期资产支付的现金(元) | 2,980,172.31 | 14,341,593.33 | 2,926,214.87 | 1,096,005.85 |
| 投资支付的现金(元) | - | 1,450,000.00 | 1,200,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,957,172.31 | -14,536,456.69 | -2,928,038.51 | -1,096,005.85 |
| 吸收投资收到的现金(元) | 50,490,000.00 | - | - | - |
| 取得借款收到的现金(元) | 178,990,000.00 | 322,680,000.00 | 46,000,000.00 | 41,000,000.00 |
| 筹资活动产生的现金净流量(元) | -52,983,312.62 | 100,160,631.95 | -35,676,382.24 | -8,908,808.22 |
| 现金及现金等价物净增加(元) | -4,767,627.71 | 1,487,000.03 | -17,545,523.89 | -12,825,685.54 |
| 期末现金及现金等价物余额(元) | 13,439,202.60 | 18,206,830.31 | 12,170,071.75 | 16,889,910.10 |
| 折旧与摊销(元) | 4,175,099.42 | 8,836,909.45 | 3,799,915.32 | - |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-31 | 2023-07-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |