| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.11 | 0.62 | 0.19 |
| 每股收益 - 稀释(元) | 0.11 | 0.62 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.62 | 0.19 |
| 每股净资产BPS(元) | 2.10 | 2.30 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.37 | 0.10 |
| 每股营业收入(元) | 0.54 | 1.98 | 0.62 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 5.01 | 26.81 | 8.91 |
| 净资产收益率 - 加权(%) | 5.15 | 28.69 | 9.32 |
| 净资产收益率 - 平均(%) | 5.15 | 29.09 | 9.32 |
| 净资产收益率 - 扣除(%) | 4.80 | 25.52 | 8.63 |
| 总资产净利率 - 平均(%) | 3.50 | 19.12 | 6.07 |
| 总资产报酬率ROA(%) | 3.82 | 21.96 | 7.00 |
| 投入资本回报率ROIC(%) | 5.10 | 28.95 | 9.18 |
| 销售毛利率(%) | 42.09 | 53.83 | 55.47 |
| 销售净利率(%) | 19.55 | 31.20 | 30.76 |
| 资产负债率(%) | 31.77 | 32.19 | 33.23 |
| 资产周转率(倍) | 0.18 | 0.61 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.07 | 96.67 | 138.70 |
| 营业利润同比增长率(%) | -39.05 | 44.23 | 117.86 |
| 营业收入同比增长率(%) | 1.15 | 34.85 | 66.12 |
| 利润总额同比增长率(%) | -39.53 | 44.49 | 119.26 |
| 归属母公司股东的净利润同比增长率(%) | -35.71 | 38.85 | 128.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.40 | 44.98 | 146.91 |
| 总资产同比增长率(%) | 11.93 | 10.93 | 23.53 |
| 总负债同比增长率(%) | 7.02 | -2.35 | 5.66 |
| 净资产同比增长率(%) | 14.38 | 20.10 | 34.88 |
| 利润表摘要： | |||
| 营业总收入(元) | 32,235,561.45 | 102,163,536.41 | 31,868,454.43 |
| 营业总成本(元) | 27,521,564.06 | 69,187,896.17 | 22,602,579.91 |
| 营业收入(元) | 32,235,561.45 | 102,163,536.41 | 31,868,454.43 |
| 营业利润(元) | 6,969,633.60 | 37,075,739.40 | 11,435,006.71 |
| 利润总额(元) | 6,896,937.83 | 36,643,551.22 | 11,405,277.71 |
| 净利润(元) | 6,301,497.65 | 31,875,132.84 | 9,801,775.16 |
| 归属母公司股东的净利润(元) | 6,301,497.65 | 31,875,132.84 | 9,801,775.16 |
| 非经常性损益(元) | 257,228.74 | 1,526,970.52 | 297,623.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,044,268.91 | 30,348,162.32 | 9,504,151.97 |
| 资产负债表摘要： | |||
| 流动资产(元) | 162,126,743.13 | 150,981,098.71 | 140,418,667.31 |
| 固定资产(元) | 14,123,805.72 | 14,404,518.17 | 14,886,870.87 |
| 资产总计(元) | 184,516,018.97 | 175,362,201.60 | 164,844,978.30 |
| 流动负债(元) | 56,825,673.24 | 54,484,684.57 | 53,294,466.06 |
| 非流动负债(元) | 1,797,360.13 | 1,968,733.50 | 1,483,833.40 |
| 负债合计(元) | 58,623,033.37 | 56,453,418.07 | 54,778,299.46 |
| 股东权益(元) | 125,892,985.60 | 118,908,783.53 | 110,066,678.84 |
| 归属母公司股东的权益(元) | 125,892,985.60 | 118,908,783.53 | 110,066,678.84 |
| 资本公积(元) | 212,944.02 | 4,212,944.02 | 2,556,553.39 |
| 盈余公积(元) | 14,310,786.93 | 13,870,262.29 | 11,231,405.48 |
| 未分配利润(元) | 49,739,152.29 | 48,194,987.28 | 44,595,519.97 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 43,539,695.94 | 98,759,379.06 | 44,200,414.11 |
| 经营活动产生的现金净流量(元) | 384,100.30 | 19,032,258.02 | 5,132,715.15 |
| 购建固定无形长期资产支付的现金(元) | 748,930.09 | 1,227,835.10 | 160,497.00 |
| 投资支付的现金(元) | 71,497,576.02 | 126,200,000.00 | - |
| 投资活动产生的现金净流量(元) | -24,293,614.18 | 18,301,953.81 | -11,767,470.71 |
| 筹资活动产生的现金净流量(元) | -165,929.20 | -13,410,848.60 | - |
| 现金及现金等价物净增加(元) | -24,075,443.08 | 23,923,472.29 | -6,634,755.56 |
| 期末现金及现金等价物余额(元) | 14,009,594.43 | 38,085,037.51 | 7,526,809.66 |
| 折旧与摊销(元) | 1,405,820.65 | 2,831,637.76 | 1,294,542.97 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-15 |
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