| 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) | 0.02 | 0.18 | 0.22 | 0.09 |
| 每股收益 - 稀释(元) | 0.02 | 0.18 | 0.22 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.17 | 0.22 | 0.09 |
| 每股净资产BPS(元) | 1.78 | 1.88 | 1.75 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.50 | 0.46 | 0.37 |
| 每股营业收入(元) | 1.37 | 2.84 | 1.47 | 0.65 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.18 | 9.20 | 12.43 | 4.92 |
| 净资产收益率 - 加权(%) | 1.14 | 10.26 | 11.76 | 5.05 |
| 净资产收益率 - 平均(%) | 1.15 | 9.85 | 12.31 | 5.05 |
| 净资产收益率 - 扣除(%) | 1.00 | 7.31 | 10.41 | - |
| 总资产净利率 - 平均(%) | 0.48 | 4.24 | 5.11 | 2.18 |
| 总资产报酬率ROA(%) | 0.73 | 5.28 | 6.00 | 2.51 |
| 投入资本回报率ROIC(%) | 1.23 | 8.28 | 9.02 | 3.75 |
| 销售毛利率(%) | 25.67 | 26.63 | 28.41 | 23.89 |
| 销售净利率(%) | 1.54 | 6.08 | 14.79 | 14.11 |
| 资产负债率(%) | 60.67 | 55.50 | 58.56 | 55.17 |
| 资产周转率(倍) | 0.31 | 0.70 | 0.35 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.29 | 73.75 | 90.78 | 121.92 |
| 营业利润同比增长率(%) | -89.23 | -43.23 | 24.85 | 80.39 |
| 营业收入同比增长率(%) | 1.95 | -1.10 | 11.17 | 39.42 |
| 利润总额同比增长率(%) | -89.94 | -43.23 | 24.85 | 80.39 |
| 归属母公司股东的净利润同比增长率(%) | -89.41 | -45.33 | 25.10 | 78.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.35 | -57.10 | 5.91 | - |
| 总资产同比增长率(%) | 17.06 | 7.65 | 15.29 | - |
| 总负债同比增长率(%) | 21.28 | 2.21 | 21.10 | - |
| 净资产同比增长率(%) | 11.11 | 15.28 | 8.68 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 44,976,444.59 | 93,230,264.70 | 44,116,390.78 | 19,647,284.69 |
| 营业总成本(元) | 43,681,667.09 | 87,318,656.43 | 37,887,601.08 | 18,310,649.27 |
| 营业收入(元) | 44,976,444.59 | 93,230,264.70 | 44,116,390.78 | 19,647,284.69 |
| 营业利润(元) | 780,558.05 | 6,265,615.61 | 7,249,593.73 | 2,998,036.02 |
| 利润总额(元) | 729,038.47 | 6,265,465.61 | 7,249,443.73 | 2,998,036.02 |
| 净利润(元) | 690,824.70 | 5,670,590.56 | 6,522,803.11 | 2,771,551.30 |
| 归属母公司股东的净利润(元) | 690,824.70 | 5,670,590.56 | 6,522,803.11 | 2,771,551.30 |
| 非经常性损益(元) | 108,325.89 | 1,167,424.37 | 1,055,490.61 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 582,498.81 | 4,503,166.19 | 5,467,312.50 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 122,847,186.77 | 116,492,562.88 | 103,338,941.60 | 102,814,910.69 |
| 固定资产(元) | 12,790,881.35 | 12,789,772.40 | 12,852,677.91 | 13,201,733.82 |
| 资产总计(元) | 148,280,568.49 | 138,535,514.76 | 126,668,817.81 | 125,775,160.59 |
| 流动负债(元) | 86,062,261.44 | 73,234,096.38 | 68,641,935.69 | 63,563,905.49 |
| 非流动负债(元) | 3,893,404.37 | 3,658,768.72 | 5,532,023.91 | 5,828,912.44 |
| 负债合计(元) | 89,955,665.81 | 76,892,865.10 | 74,173,959.60 | 69,392,817.93 |
| 股东权益(元) | 58,324,902.68 | 61,642,649.66 | 52,494,858.21 | 56,382,342.66 |
| 归属母公司股东的权益(元) | 58,324,902.68 | 61,642,649.66 | 52,494,858.21 | 56,382,342.66 |
| 资本公积(元) | 7,150,417.52 | 7,150,417.52 | 7,557.52 | 7,557.52 |
| 盈余公积(元) | 6,640,894.93 | 6,640,894.93 | 5,820,769.52 | 5,819,090.19 |
| 未分配利润(元) | 11,676,445.23 | 14,994,192.21 | 16,666,530.17 | 20,555,693.95 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 28,016,987.13 | 68,754,969.34 | 40,049,061.50 | 23,954,569.91 |
| 经营活动产生的现金净流量(元) | -5,351,072.71 | 16,491,527.78 | 13,890,512.40 | 11,007,647.69 |
| 购建固定无形长期资产支付的现金(元) | 1,130,343.72 | 4,675,004.68 | 1,150,761.06 | 210,601.61 |
| 投资活动产生的现金净流量(元) | -1,130,343.72 | -3,227,535.25 | 242,716.34 | -210,601.61 |
| 吸收投资收到的现金(元) | - | 10,000,004.00 | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 5,283,765.47 | -9,401,562.17 | -9,776,320.69 | -165,909.24 |
| 现金及现金等价物净增加(元) | -1,197,650.96 | 3,862,430.36 | 4,356,908.05 | 10,631,136.84 |
| 期末现金及现金等价物余额(元) | 13,076,816.85 | 14,274,467.81 | 14,768,945.50 | 21,043,174.29 |
| 折旧与摊销(元) | 3,206,321.84 | 6,750,737.74 | 2,503,907.94 | - |
| 公告日期 | 2024-08-22 | 2024-03-28 | 2023-08-24 | 2023-07-07 |
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