| 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) | 0.12 | 0.90 | 0.16 | 0.26 |
| 每股收益 - 稀释(元) | 0.12 | 0.90 | 0.16 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.90 | 0.16 | 0.26 |
| 每股净资产BPS(元) | 4.00 | 7.77 | 7.04 | 7.13 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.86 | 0.59 | 0.25 |
| 每股营业收入(元) | 2.23 | 9.24 | 4.13 | 1.89 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.96 | 11.55 | 2.34 | 3.60 |
| 净资产收益率 - 加权(%) | - | 12.26 | 2.36 | 3.67 |
| 净资产收益率 - 平均(%) | 3.00 | 12.26 | 2.36 | 3.67 |
| 净资产收益率 - 扣除(%) | - | 8.79 | 0.28 | 2.40 |
| 总资产净利率 - 平均(%) | 1.39 | 5.52 | 1.05 | 1.68 |
| 总资产报酬率ROA(%) | 1.78 | 6.43 | 1.25 | 1.92 |
| 投入资本回报率ROIC(%) | 2.52 | 9.78 | 2.13 | 2.85 |
| 销售毛利率(%) | 20.47 | 24.85 | 23.93 | 28.77 |
| 销售净利率(%) | 5.31 | 9.71 | 3.98 | 13.56 |
| 资产负债率(%) | 52.36 | 55.16 | 56.69 | 53.59 |
| 资产周转率(倍) | 0.26 | 0.57 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.04 | 73.79 | 80.49 | 81.95 |
| 营业利润同比增长率(%) | 69.13 | -0.26 | -2.74 | 12,317.66 |
| 营业收入同比增长率(%) | 8.07 | 3.89 | 10.65 | 8.18 |
| 利润总额同比增长率(%) | 63.60 | 0.95 | 12.27 | 12,317.78 |
| 归属母公司股东的净利润同比增长率(%) | 44.17 | -0.79 | 6.21 | 779.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -1.75 | -63.23 | 2,186.24 |
| 总资产同比增长率(%) | 3.46 | 14.08 | 15.67 | 17.21 |
| 总负债同比增长率(%) | -4.43 | 14.90 | 16.16 | 15.56 |
| 净资产同比增长率(%) | 13.79 | 13.09 | 15.04 | 19.17 |
| 利润表摘要： | ||||
| 营业总收入(元) | 204,274,658.33 | 422,874,736.32 | 189,019,952.91 | 86,609,310.92 |
| 营业总成本(元) | 193,588,626.58 | 387,616,933.59 | 176,094,798.00 | 75,873,303.35 |
| 营业收入(元) | 204,274,658.33 | 422,874,736.32 | 189,019,952.91 | 86,609,310.92 |
| 营业利润(元) | 10,481,882.47 | 43,405,515.90 | 6,197,428.42 | 12,652,970.55 |
| 利润总额(元) | 11,693,708.68 | 43,914,246.66 | 7,147,550.35 | 12,653,092.48 |
| 净利润(元) | 10,848,422.25 | 41,077,390.68 | 7,524,610.09 | 11,746,894.82 |
| 归属母公司股东的净利润(元) | 10,848,422.25 | 41,077,390.68 | 7,524,610.09 | 11,746,894.82 |
| 非经常性损益(元) | - | 9,808,640.72 | 6,615,155.95 | 3,923,015.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 31,268,749.96 | 909,454.14 | 7,823,879.50 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 342,468,274.36 | 363,866,142.83 | 326,671,460.04 | 327,939,797.18 |
| 固定资产(元) | 284,113,536.69 | 297,412,918.91 | 238,568,288.43 | 217,898,918.35 |
| 资产总计(元) | 769,385,081.70 | 793,215,015.87 | 743,666,281.94 | 703,069,837.69 |
| 流动负债(元) | 332,250,754.09 | 362,977,728.44 | 392,021,657.35 | 349,591,329.52 |
| 非流动负债(元) | 70,635,862.32 | 74,587,244.39 | 29,547,362.14 | 27,179,995.17 |
| 负债合计(元) | 402,886,616.41 | 437,564,972.83 | 421,569,019.49 | 376,771,324.69 |
| 股东权益(元) | 366,498,465.29 | 355,650,043.04 | 322,097,262.45 | 326,298,513.00 |
| 归属母公司股东的权益(元) | 366,498,465.29 | 355,650,043.04 | 322,097,262.45 | 326,298,513.00 |
| 资本公积(元) | 138,190,747.28 | 183,948,016.28 | 183,948,016.28 | 183,926,982.10 |
| 盈余公积(元) | 3,439,370.88 | 3,439,370.88 | 1,975,261.23 | 1,975,261.23 |
| 未分配利润(元) | 133,353,809.13 | 122,505,386.88 | 90,416,715.94 | 94,639,000.67 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 155,322,453.94 | 312,049,338.71 | 152,141,116.96 | 70,977,853.30 |
| 经营活动产生的现金净流量(元) | -20,888,173.45 | 39,428,725.44 | 27,128,721.97 | 11,404,921.17 |
| 购建固定无形长期资产支付的现金(元) | 12,413,561.74 | 51,133,304.90 | 21,892,515.82 | 18,362,815.10 |
| 投资活动产生的现金净流量(元) | -22,779,684.53 | -50,318,127.81 | -21,892,515.82 | -18,362,815.10 |
| 取得借款收到的现金(元) | 110,000,000.00 | 147,000,000.00 | 72,000,000.00 | 52,000,000.00 |
| 筹资活动产生的现金净流量(元) | 49,894,097.83 | -1,887,593.08 | -6,741,281.19 | -2,907,544.31 |
| 现金及现金等价物净增加(元) | 6,227,564.43 | -12,772,090.91 | -1,511,826.69 | -9,866,501.26 |
| 期末现金及现金等价物余额(元) | 34,335,393.14 | 28,107,828.71 | 39,368,092.93 | 31,013,418.36 |
| 折旧与摊销(元) | 21,154,166.28 | 37,310,286.73 | 18,785,389.55 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-31 | 2023-04-27 |
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