| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.80 | -0.37 | 0.04 |
| 每股收益 - 稀释(元) | 0.80 | - | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.80 | -0.37 | 0.04 |
| 每股净资产BPS(元) | 13.79 | 12.99 | 13.40 |
| 每股经营活动产生的现金流量净额(元) | 1.85 | 1.29 | 0.85 |
| 每股营业收入(元) | 3.50 | 7.41 | 3.91 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 5.83 | -2.87 | 0.32 |
| 净资产收益率 - 加权(%) | 6.00 | -2.80 | 0.31 |
| 净资产收益率 - 平均(%) | 6.00 | -2.79 | 0.32 |
| 净资产收益率 - 扣除(%) | 5.76 | -3.19 | -0.03 |
| 总资产净利率 - 平均(%) | 5.27 | -2.58 | 0.31 |
| 总资产报酬率ROA(%) | 5.93 | -7.45 | -1.92 |
| 投入资本回报率ROIC(%) | 5.59 | -3.13 | 0.22 |
| 销售毛利率(%) | 35.75 | 29.10 | 30.49 |
| 销售净利率(%) | 22.98 | -5.02 | 1.10 |
| 资产负债率(%) | 12.87 | 11.61 | 3.61 |
| 资产周转率(倍) | 0.23 | 0.51 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.38 | 113.44 | 106.50 |
| 营业利润同比增长率(%) | 440.62 | -195.30 | -124.91 |
| 营业收入同比增长率(%) | -10.51 | -9.16 | -14.77 |
| 利润总额同比增长率(%) | 447.13 | -194.73 | -124.44 |
| 归属母公司股东的净利润同比增长率(%) | 1,770.29 | -131.42 | -95.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17,869.25 | -138.98 | -100.53 |
| 总资产同比增长率(%) | 13.83 | 3.99 | -2.10 |
| 总负债同比增长率(%) | 305.23 | 292.69 | -35.56 |
| 净资产同比增长率(%) | 2.90 | -5.15 | -0.16 |
| 利润表摘要： | |||
| 营业总收入(元) | 104,965,422.64 | 222,299,032.52 | 117,294,030.33 |
| 营业总成本(元) | 76,176,239.13 | 251,699,871.16 | 123,623,839.21 |
| 营业收入(元) | 104,965,422.64 | 222,299,032.52 | 117,294,030.33 |
| 营业利润(元) | 26,511,641.52 | -30,184,558.27 | -7,783,304.08 |
| 利润总额(元) | 26,584,414.25 | -30,086,555.53 | -7,658,239.04 |
| 净利润(元) | 24,119,526.68 | -11,167,410.69 | 1,289,614.65 |
| 归属母公司股东的净利润(元) | 24,119,526.68 | -11,167,410.69 | 1,289,614.65 |
| 非经常性损益(元) | 275,629.28 | 1,279,662.43 | 1,423,800.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,843,897.41 | -12,447,073.12 | -134,186.30 |
| 资产负债表摘要： | |||
| 流动资产(元) | 351,567,267.97 | 355,318,806.90 | 363,629,638.96 |
| 固定资产(元) | 2,566,143.27 | 2,264,398.00 | 1,982,768.77 |
| 资产总计(元) | 474,847,448.04 | 440,788,979.05 | 417,166,854.84 |
| 流动负债(元) | 33,124,331.04 | 17,020,545.37 | 14,699,029.79 |
| 非流动负债(元) | 27,970,356.98 | 34,135,200.34 | 377,566.37 |
| 负债合计(元) | 61,094,688.02 | 51,155,745.71 | 15,076,596.16 |
| 股东权益(元) | 413,752,760.02 | 389,633,233.34 | 402,090,258.68 |
| 归属母公司股东的权益(元) | 413,752,760.02 | 389,633,233.34 | 402,090,258.68 |
| 资本公积(元) | 11,009,136.65 | 11,009,136.65 | 11,009,136.65 |
| 盈余公积(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 未分配利润(元) | 357,743,623.37 | 333,624,096.69 | 346,081,122.03 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 128,459,121.35 | 252,181,627.34 | 124,920,882.02 |
| 经营活动产生的现金净流量(元) | 55,584,722.27 | 38,681,501.57 | 25,583,018.16 |
| 购建固定无形长期资产支付的现金(元) | 44,122,002.72 | 1,533,395.29 | 656,696.14 |
| 投资支付的现金(元) | - | 50,000,000.00 | 45,000,000.00 |
| 投资活动产生的现金净流量(元) | -44,122,002.72 | 54,569,217.92 | 35,817,450.46 |
| 筹资活动产生的现金净流量(元) | -5,603,108.00 | -19,778,578.29 | -14,648,271.30 |
| 现金及现金等价物净增加(元) | 5,859,611.55 | 73,978,606.11 | 47,253,204.80 |
| 期末现金及现金等价物余额(元) | 268,672,432.95 | 262,812,821.40 | 236,087,420.09 |
| 折旧与摊销(元) | 3,244,173.29 | 45,694,337.24 | 22,635,498.46 |
| 公告日期 | 2024-08-21 | 2024-04-12 | 2023-08-22 |
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