| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.01 | 0.06 | 0.04 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.04 | - | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.05 | 0.04 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 3.44 | 3.35 | 3.41 | 2.89 | 2.87 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.28 | 0.07 | 0.09 | 0.02 |
| 每股营业收入(元) | 1.15 | 2.06 | 1.34 | 1.05 | 0.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.38 | 1.56 | 1.13 | 0.30 | -0.50 |
| 净资产收益率 - 加权(%) | 0.38 | 1.90 | 1.38 | 0.30 | -0.50 |
| 净资产收益率 - 平均(%) | 0.39 | 1.86 | 1.34 | 0.30 | -0.50 |
| 净资产收益率 - 扣除(%) | -1.04 | 1.02 | - | -0.70 | - |
| 总资产净利率 - 平均(%) | 0.25 | 1.01 | 0.81 | 0.19 | -0.31 |
| 总资产报酬率ROA(%) | 0.71 | 2.27 | 1.70 | 0.83 | -0.08 |
| 投入资本回报率ROIC(%) | 0.87 | 2.80 | 2.44 | 1.26 | -0.13 |
| 销售毛利率(%) | 42.28 | 52.92 | 49.31 | 43.84 | 39.65 |
| 销售净利率(%) | 1.13 | 2.35 | 3.23 | 1.07 | -3.56 |
| 资产负债率(%) | 34.02 | 35.27 | 42.11 | 52.54 | 50.26 |
| 资产周转率(倍) | 0.22 | 0.43 | 0.25 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.78 | 97.14 | 70.51 | 69.01 | 90.83 |
| 营业利润同比增长率(%) | 33.34 | 120.73 | 138.29 | 115.45 | -416.93 |
| 营业收入同比增长率(%) | 40.30 | 9.71 | -15.70 | -33.71 | -33.71 |
| 利润总额同比增长率(%) | 33.73 | 122.66 | 140.45 | 116.30 | -43,252.93 |
| 归属母公司股东的净利润同比增长率(%) | 95.04 | 123.75 | 138.07 | 112.05 | -33,715.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -127.73 | 109.40 | - | 79.52 | - |
| 总资产同比增长率(%) | 5.53 | 17.13 | - | 6.26 | - |
| 总负债同比增长率(%) | -31.66 | -10.55 | - | 24.11 | - |
| 净资产同比增长率(%) | 53.07 | 47.53 | - | -6.19 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 183,996,589.09 | 325,274,677.43 | 205,418,412.64 | 131,146,276.75 | 64,126,538.42 |
| 营业总成本(元) | 183,923,719.20 | 318,874,734.49 | 208,129,667.14 | 136,701,509.13 | 68,519,783.11 |
| 营业收入(元) | 183,996,589.09 | 325,274,677.43 | 205,418,412.64 | 131,146,276.75 | 64,126,538.42 |
| 营业利润(元) | 2,148,519.23 | 8,261,348.73 | 6,481,194.00 | 1,611,318.46 | -2,278,320.76 |
| 利润总额(元) | 2,154,466.74 | 9,030,701.20 | 6,848,854.17 | 1,611,103.48 | -2,283,268.88 |
| 净利润(元) | 2,074,389.53 | 7,656,624.14 | 6,642,818.40 | 1,405,067.71 | -2,283,268.88 |
| 归属母公司股东的净利润(元) | 2,077,276.86 | 8,227,923.65 | 5,907,315.94 | 1,065,028.33 | -1,780,949.73 |
| 非经常性损益(元) | 7,786,924.71 | 2,823,765.22 | - | 3,572,184.08 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,709,647.84 | 5,404,158.43 | - | -2,507,155.75 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 456,723,193.28 | 525,151,178.88 | 666,243,508.64 | 530,409,957.71 | 512,434,568.68 |
| 固定资产(元) | 62,280,986.69 | 65,268,778.61 | 38,737,165.59 | 37,660,561.61 | 23,102,847.39 |
| 长期股权投资(元) | 6,336,193.43 | 6,168,207.34 | 12,347,385.58 | 12,429,862.65 | 10,169,556.16 |
| 资产总计(元) | 839,160,118.59 | 821,367,695.10 | 936,547,436.11 | 795,217,744.91 | 754,162,133.01 |
| 流动负债(元) | 252,610,383.39 | 254,463,630.84 | 351,057,706.56 | 372,653,153.25 | 330,695,125.80 |
| 非流动负债(元) | 32,903,390.54 | 35,199,000.12 | 43,355,029.08 | 45,142,597.58 | 48,333,667.55 |
| 负债合计(元) | 285,513,773.93 | 289,662,630.96 | 394,412,735.64 | 417,795,750.83 | 379,028,793.35 |
| 股东权益(元) | 553,646,344.66 | 531,705,064.14 | 542,134,700.47 | 377,421,994.08 | 375,133,339.66 |
| 归属母公司股东的权益(元) | 550,411,149.21 | 528,466,981.36 | 523,906,154.80 | 359,588,911.50 | 356,442,615.60 |
| 资本公积(元) | 433,841,576.00 | 416,001,576.00 | 418,327,161.30 | 287,801,689.60 | 287,801,689.60 |
| 盈余公积(元) | 692,725.99 | 692,725.99 | 692,725.99 | 692,725.99 | 692,725.99 |
| 未分配利润(元) | -44,943,032.45 | -47,020,309.31 | -49,340,917.02 | -54,183,204.63 | -57,029,182.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 183,593,610.46 | 315,971,063.77 | 144,850,396.14 | 90,510,019.04 | 58,245,970.39 |
| 经营活动产生的现金净流量(元) | 4,789,635.27 | 44,396,092.54 | 10,058,702.54 | 11,077,499.09 | 2,500,220.83 |
| 购建固定无形长期资产支付的现金(元) | 76,556,575.03 | 90,477,004.00 | 64,657,209.68 | 43,375,909.68 | 14,767,000.00 |
| 投资支付的现金(元) | 250,000.00 | 50,695,000.00 | 595,000.00 | 595,000.00 | - |
| 投资活动产生的现金净流量(元) | -76,806,575.03 | -134,209,120.67 | -65,083,709.68 | -43,802,409.68 | -14,767,000.00 |
| 吸收投资收到的现金(元) | 20,070,000.00 | 200,590,000.00 | 160,050,000.00 | - | - |
| 取得借款收到的现金(元) | 41,000,000.00 | 123,790,000.00 | 93,990,000.00 | 83,990,000.00 | 53,990,000.00 |
| 筹资活动产生的现金净流量(元) | -4,082,435.61 | 158,769,550.37 | 203,153,365.48 | 37,549,591.43 | 45,701,032.50 |
| 现金及现金等价物净增加(元) | -76,099,375.37 | 68,932,756.90 | 148,128,358.34 | 4,824,680.84 | 33,434,253.33 |
| 期末现金及现金等价物余额(元) | 33,535,907.27 | 109,635,282.64 | 188,830,884.08 | 45,527,206.58 | 74,136,779.07 |
| 折旧与摊销(元) | 31,796,628.99 | 46,933,138.65 | - | 14,730,352.98 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-03-12 | 2023-08-29 | 2023-07-05 |
| 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) | 下载财报(PDF) |