| 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) | 0.35 | 0.06 | 0.22 | 0.06 |
| 每股收益 - 稀释(元) | 0.35 | 0.06 | 0.22 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.06 | 0.22 | 0.06 |
| 每股净资产BPS(元) | 2.42 | 2.07 | 2.43 | 2.27 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.19 | -0.03 | - |
| 每股营业收入(元) | 1.61 | 2.97 | 1.66 | 0.67 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.43 | 2.99 | 9.10 | 2.61 |
| 净资产收益率 - 加权(%) | - | 2.77 | 9.53 | 2.65 |
| 净资产收益率 - 平均(%) | 15.55 | 2.89 | 9.53 | 2.65 |
| 净资产收益率 - 扣除(%) | - | 1.43 | 8.34 | 2.23 |
| 总资产净利率 - 平均(%) | 6.70 | 2.17 | 4.67 | 1.41 |
| 总资产报酬率ROA(%) | 7.53 | 1.44 | 4.82 | 1.48 |
| 投入资本回报率ROIC(%) | 13.61 | 3.94 | 9.34 | 3.00 |
| 销售毛利率(%) | 36.65 | 31.63 | 32.31 | 32.66 |
| 销售净利率(%) | 22.86 | 3.77 | 15.51 | 12.19 |
| 资产负债率(%) | 53.13 | 49.86 | 50.08 | 57.15 |
| 资产周转率(倍) | 0.29 | 0.58 | 0.30 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.69 | 61.33 | 50.08 | 92.47 |
| 营业利润同比增长率(%) | 72.29 | -91.65 | -40.33 | -56.58 |
| 营业收入同比增长率(%) | -2.89 | -33.04 | -18.04 | -36.53 |
| 利润总额同比增长率(%) | 54.42 | -91.51 | -43.08 | -61.03 |
| 归属母公司股东的净利润同比增长率(%) | 57.85 | -92.01 | -40.65 | -67.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -95.67 | -36.00 | - |
| 总资产同比增长率(%) | 8.34 | -9.38 | -0.86 | - |
| 总负债同比增长率(%) | 14.94 | -14.65 | -19.86 | - |
| 净资产同比增长率(%) | -0.43 | -6.26 | 34.56 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 80,563,225.86 | 148,674,236.23 | 82,963,881.16 | 33,353,199.66 |
| 营业总成本(元) | 68,968,877.57 | 136,917,980.23 | 70,567,419.72 | 29,345,780.37 |
| 营业收入(元) | 80,563,225.86 | 148,674,236.23 | 82,963,881.16 | 33,353,199.66 |
| 营业利润(元) | 23,302,710.66 | 4,147,350.76 | 13,525,119.37 | 4,368,391.09 |
| 利润总额(元) | 21,016,674.22 | 4,354,862.47 | 13,610,378.18 | 4,431,669.41 |
| 净利润(元) | 18,419,202.49 | 5,601,576.28 | 12,871,716.17 | 4,065,436.25 |
| 归属母公司股东的净利润(元) | 17,447,265.20 | 3,095,516.13 | 11,052,774.24 | 2,961,518.85 |
| 非经常性损益(元) | - | 1,614,128.40 | 919,789.44 | 430,136.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,481,387.73 | 10,132,984.80 | 2,531,382.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 231,726,848.17 | 169,305,322.35 | 183,536,755.00 | 230,186,031.49 |
| 固定资产(元) | 51,322,885.30 | 52,682,781.31 | 54,252,032.99 | 54,924,458.52 |
| 资产总计(元) | 304,385,250.92 | 245,197,251.04 | 280,941,181.91 | 306,704,002.48 |
| 流动负债(元) | 161,423,600.31 | 121,907,545.10 | 140,147,273.79 | 174,771,546.50 |
| 非流动负债(元) | 294,758.17 | 342,015.99 | 556,430.74 | 511,163.06 |
| 负债合计(元) | 161,718,358.48 | 122,249,561.09 | 140,703,704.53 | 175,282,709.56 |
| 股东权益(元) | 142,666,892.44 | 122,947,689.95 | 140,237,477.38 | 131,421,292.92 |
| 归属母公司股东的权益(元) | 120,930,152.25 | 103,482,887.05 | 121,451,869.06 | 113,354,670.95 |
| 盈余公积(元) | 10,114,334.67 | 10,114,334.67 | 10,059,804.58 | 10,059,804.58 |
| 未分配利润(元) | 60,796,617.58 | 43,349,352.38 | 61,372,864.48 | 53,275,666.37 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 57,752,959.72 | 91,179,655.49 | 41,547,483.45 | 30,842,475.62 |
| 经营活动产生的现金净流量(元) | 33,015,749.96 | 9,395,702.82 | -1,636,214.99 | -170,269.49 |
| 购建固定无形长期资产支付的现金(元) | 2,157,318.55 | 27,021,570.46 | 23,881,868.40 | 3,664,271.32 |
| 投资支付的现金(元) | 111,650,000.00 | 77,510,000.00 | 38,700,000.00 | 17,400,000.00 |
| 投资活动产生的现金净流量(元) | -64,454,578.06 | 11,082,548.07 | 376,414.26 | 19,472,855.18 |
| 吸收投资收到的现金(元) | 1,500,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 1,300,000.00 | -10,512,590.76 | -307,651.38 | -102,550.46 |
| 现金及现金等价物净增加(元) | -30,138,828.10 | 9,965,660.13 | -1,567,452.11 | 19,200,035.23 |
| 期末现金及现金等价物余额(元) | 7,407,646.33 | 37,546,474.43 | 26,013,362.19 | 46,780,849.53 |
| 折旧与摊销(元) | 2,181,432.12 | 4,539,156.34 | 2,258,277.14 | - |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-22 | 2023-06-19 |
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