| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.13 | 0.88 | 0.72 |
| 每股收益 - 稀释(元) | 0.13 | 0.88 | 0.72 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.88 | 0.72 |
| 每股净资产BPS(元) | 11.08 | 10.97 | 10.75 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 1.44 | 1.09 |
| 每股营业收入(元) | 2.71 | 9.63 | 5.34 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 1.16 | 7.99 | 6.67 |
| 净资产收益率 - 加权(%) | 1.16 | 8.22 | 6.66 |
| 净资产收益率 - 平均(%) | 1.16 | 8.18 | 6.77 |
| 净资产收益率 - 扣除(%) | -0.06 | 6.93 | 6.27 |
| 总资产净利率 - 平均(%) | 0.93 | 6.40 | 5.10 |
| 总资产报酬率ROA(%) | 0.01 | 7.00 | 6.07 |
| 投入资本回报率ROIC(%) | -0.32 | 5.59 | 5.62 |
| 销售毛利率(%) | 16.33 | 23.72 | 27.17 |
| 销售净利率(%) | 4.73 | 9.11 | 13.44 |
| 资产负债率(%) | 20.94 | 19.58 | 25.20 |
| 资产周转率(倍) | 0.20 | 0.70 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.33 | 114.33 | 126.40 |
| 营业利润同比增长率(%) | -82.64 | -52.87 | 468.31 |
| 营业收入同比增长率(%) | -49.25 | -43.94 | -26.41 |
| 利润总额同比增长率(%) | -82.52 | -52.75 | 444.57 |
| 归属母公司股东的净利润同比增长率(%) | -82.16 | -52.32 | 793.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -100.96 | -66.21 | 66.25 |
| 总资产同比增长率(%) | -2.51 | -0.88 | 9.66 |
| 总负债同比增长率(%) | -19.01 | -19.35 | -23.52 |
| 净资产同比增长率(%) | 3.05 | 4.98 | 28.45 |
| 利润表摘要： | |||
| 营业总收入(元) | 27,086,495.50 | 96,250,062.31 | 53,371,787.97 |
| 营业总成本(元) | 26,866,975.99 | 85,766,321.24 | 44,171,217.79 |
| 营业收入(元) | 27,086,495.50 | 96,250,062.31 | 53,371,787.97 |
| 营业利润(元) | 1,720,087.81 | 12,465,787.92 | 9,907,858.56 |
| 利润总额(元) | 1,685,261.89 | 12,220,022.68 | 9,643,332.60 |
| 净利润(元) | 1,279,903.04 | 8,767,000.72 | 7,173,245.15 |
| 归属母公司股东的净利润(元) | 1,279,903.04 | 8,767,000.72 | 7,173,245.15 |
| 非经常性损益(元) | 1,344,370.65 | 1,163,719.34 | 431,884.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -64,467.61 | 7,603,281.38 | 6,741,360.50 |
| 资产负债表摘要： | |||
| 流动资产(元) | 132,840,512.70 | 128,169,828.95 | 134,433,477.24 |
| 固定资产(元) | 309,621.18 | 331,466.31 | 374,021.40 |
| 资产总计(元) | 140,111,377.50 | 136,431,871.86 | 143,722,620.95 |
| 流动负债(元) | 28,616,831.55 | 25,136,722.84 | 33,004,114.59 |
| 非流动负债(元) | 721,513.71 | 1,575,931.20 | 3,221,056.36 |
| 负债合计(元) | 29,338,345.26 | 26,712,654.04 | 36,225,170.95 |
| 股东权益(元) | 110,773,032.24 | 109,719,217.82 | 107,497,450.00 |
| 归属母公司股东的权益(元) | 110,773,032.24 | 109,719,217.82 | 107,497,450.00 |
| 资本公积(元) | 32,471,104.16 | 32,471,104.16 | 32,471,104.16 |
| 盈余公积(元) | 4,350,143.59 | 4,350,143.59 | 4,350,143.59 |
| 未分配利润(元) | 59,718,788.05 | 58,438,885.01 | 56,845,129.44 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 36,925,851.07 | 110,040,641.97 | 67,464,578.99 |
| 经营活动产生的现金净流量(元) | 2,201,932.97 | 14,352,946.50 | 10,945,560.70 |
| 购建固定无形长期资产支付的现金(元) | - | 361,931.22 | - |
| 投资支付的现金(元) | 1,396,331.35 | 17,018,519.60 | 2,134,746.07 |
| 投资活动产生的现金净流量(元) | 2,799,793.24 | -3,329,691.31 | 7,135,824.48 |
| 取得借款收到的现金(元) | 14,854,650.82 | 9,177,915.59 | - |
| 筹资活动产生的现金净流量(元) | 6,205,598.47 | -4,333,805.99 | -1,021,003.83 |
| 现金及现金等价物净增加(元) | 12,712,577.54 | 6,968,854.80 | 19,651,654.81 |
| 期末现金及现金等价物余额(元) | 80,917,535.54 | 67,894,980.91 | 80,577,780.92 |
| 折旧与摊销(元) | 1,073,789.99 | 2,216,674.49 | 1,119,058.14 |
| 公告日期 | 2024-08-13 | 2024-04-23 | 2023-08-22 |
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