| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.02 | 0.23 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.23 | 0.18 |
| 每股净资产BPS(元) | 1.70 | 1.68 | 2.02 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | -0.07 | -0.18 |
| 每股营业收入(元) | 0.49 | 2.18 | 1.08 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 1.38 | 13.58 | 8.91 |
| 净资产收益率 - 加权(%) | 1.39 | - | 9.33 |
| 净资产收益率 - 平均(%) | 1.39 | 12.96 | 9.33 |
| 净资产收益率 - 扣除(%) | 1.30 | 12.48 | 8.77 |
| 总资产净利率 - 平均(%) | 0.58 | 6.21 | 4.82 |
| 总资产报酬率ROA(%) | 1.31 | 7.79 | 5.64 |
| 投入资本回报率ROIC(%) | 1.66 | 9.06 | 6.49 |
| 销售毛利率(%) | 49.68 | 35.20 | 40.71 |
| 销售净利率(%) | 4.85 | 10.44 | 16.63 |
| 资产负债率(%) | 58.78 | 57.38 | 50.41 |
| 资产周转率(倍) | 0.12 | 0.60 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.18 | 114.08 | 114.02 |
| 营业利润同比增长率(%) | -89.97 | -40.68 | 54.61 |
| 营业收入同比增长率(%) | -55.24 | -10.93 | 2.56 |
| 利润总额同比增长率(%) | -90.03 | -38.12 | 57.83 |
| 归属母公司股东的净利润同比增长率(%) | -86.94 | -34.62 | 64.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.50 | -35.12 | 62.32 |
| 总资产同比增长率(%) | 1.37 | 15.75 | 38.49 |
| 总负债同比增长率(%) | 18.22 | 44.67 | 53.14 |
| 净资产同比增长率(%) | -15.76 | -8.79 | 26.22 |
| 利润表摘要： | |||
| 营业总收入(元) | 24,291,137.45 | 109,434,404.57 | 54,265,409.59 |
| 营业总成本(元) | 22,213,375.28 | 97,691,369.32 | 46,150,008.84 |
| 营业收入(元) | 24,291,137.45 | 109,434,404.57 | 54,265,409.59 |
| 营业利润(元) | 928,613.37 | 11,259,333.25 | 9,260,281.76 |
| 利润总额(元) | 939,974.02 | 11,782,411.53 | 9,432,538.81 |
| 净利润(元) | 1,177,931.98 | 11,421,453.83 | 9,022,665.20 |
| 归属母公司股东的净利润(元) | 1,177,931.98 | 11,421,453.83 | 9,022,780.52 |
| 非经常性损益(元) | 68,876.70 | 930,742.26 | 148,043.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,109,055.28 | 10,490,711.57 | 8,874,622.02 |
| 资产负债表摘要： | |||
| 流动资产(元) | 186,215,293.75 | 176,185,313.84 | 184,341,501.53 |
| 固定资产(元) | 4,599,206.99 | 4,450,105.60 | 4,797,270.36 |
| 长期股权投资(元) | 7,229,266.98 | 7,213,586.07 | 7,198,416.70 |
| 资产总计(元) | 206,864,861.35 | 197,301,428.99 | 204,078,632.78 |
| 流动负债(元) | 118,552,962.45 | 111,682,366.87 | 102,311,984.31 |
| 非流动负债(元) | 3,052,045.13 | 1,537,140.33 | 555,524.26 |
| 负债合计(元) | 121,605,007.58 | 113,219,507.20 | 102,867,508.57 |
| 股东权益(元) | 85,259,853.77 | 84,081,921.79 | 101,211,124.21 |
| 归属母公司股东的权益(元) | 85,259,853.77 | 84,081,921.79 | 101,211,124.21 |
| 资本公积(元) | 34,430.26 | 34,430.26 | 34,430.26 |
| 盈余公积(元) | 11,004,651.25 | 9,354,037.55 | 8,979,721.27 |
| 未分配利润(元) | 24,131,572.26 | 24,604,253.98 | 42,107,772.68 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 22,876,830.70 | 124,843,264.51 | 61,875,287.88 |
| 经营活动产生的现金净流量(元) | -23,184,802.88 | -3,324,980.64 | -8,871,574.48 |
| 购建固定无形长期资产支付的现金(元) | 664,884.95 | 2,234,724.75 | 1,603,883.49 |
| 投资支付的现金(元) | 20,000,000.00 | 12,100,000.00 | 985,000.00 |
| 投资活动产生的现金净流量(元) | -656,575.34 | -3,075,246.22 | -2,512,676.64 |
| 取得借款收到的现金(元) | 75,000,000.00 | 93,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | 14,802,426.49 | 8,772,031.68 | 22,804,648.91 |
| 现金及现金等价物净增加(元) | -9,038,951.62 | 2,374,657.89 | 11,423,760.32 |
| 期末现金及现金等价物余额(元) | 6,932,382.98 | 15,971,334.60 | 25,020,437.03 |
| 折旧与摊销(元) | 1,064,302.10 | 2,138,845.66 | 998,937.52 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-25 |
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