| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.30 | 0.49 | 0.35 |
| 每股收益 - 稀释(元) | 0.28 | 0.49 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.49 | 0.35 |
| 每股净资产BPS(元) | 2.10 | 2.15 | 2.01 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.16 | -0.43 |
| 每股营业收入(元) | 3.82 | 9.04 | 4.43 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 14.30 | 22.59 | 17.34 |
| 净资产收益率 - 加权(%) | 13.35 | - | 14.57 |
| 净资产收益率 - 平均(%) | 14.11 | 21.68 | 16.07 |
| 净资产收益率 - 扣除(%) | 13.54 | - | 17.12 |
| 总资产净利率 - 平均(%) | 6.04 | 9.96 | 7.83 |
| 总资产报酬率ROA(%) | 7.29 | 11.94 | 9.28 |
| 投入资本回报率ROIC(%) | 8.52 | 12.82 | 9.55 |
| 销售毛利率(%) | 15.89 | 12.01 | 14.97 |
| 销售净利率(%) | 7.84 | 5.38 | 7.88 |
| 资产负债率(%) | 60.18 | 53.89 | 47.37 |
| 资产周转率(倍) | 0.77 | 1.85 | 0.99 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.62 | 93.90 | 102.20 |
| 营业利润同比增长率(%) | -17.12 | 21.06 | 227.40 |
| 营业收入同比增长率(%) | -13.68 | 13.17 | 60.69 |
| 利润总额同比增长率(%) | -17.14 | 23.86 | 257.24 |
| 归属母公司股东的净利润同比增长率(%) | -14.13 | 21.42 | 226.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.66 | - | 340.92 |
| 总资产同比增长率(%) | 37.64 | -8.34 | 8.60 |
| 总负债同比增长率(%) | 74.85 | -8.82 | 22.55 |
| 净资产同比增长率(%) | 4.14 | -7.77 | -1.50 |
| 利润表摘要： | |||
| 营业总收入(元) | 114,651,107.07 | 271,073,683.22 | 132,825,524.30 |
| 营业总成本(元) | 105,744,764.86 | 256,603,427.47 | 121,658,625.78 |
| 营业收入(元) | 114,651,107.07 | 271,073,683.22 | 132,825,524.30 |
| 营业利润(元) | 9,538,906.55 | 15,846,663.09 | 11,509,221.38 |
| 利润总额(元) | 9,538,747.17 | 15,836,663.09 | 11,511,221.38 |
| 净利润(元) | 8,991,053.44 | 14,576,588.12 | 10,471,016.12 |
| 归属母公司股东的净利润(元) | 8,991,053.44 | 14,576,588.12 | 10,471,016.12 |
| 非经常性损益(元) | 476,864.86 | - | 131,246.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,514,188.58 | - | 10,339,769.86 |
| 资产负债表摘要： | |||
| 流动资产(元) | 135,507,265.55 | 117,280,205.13 | 94,058,769.34 |
| 固定资产(元) | 14,653,971.34 | 13,348,704.40 | 11,587,814.38 |
| 资产总计(元) | 157,928,198.40 | 139,968,529.47 | 114,742,347.55 |
| 流动负债(元) | 95,040,601.68 | 75,434,976.64 | 54,355,738.93 |
| 负债合计(元) | 95,040,601.68 | 75,434,976.64 | 54,355,738.93 |
| 股东权益(元) | 62,887,596.72 | 64,533,552.83 | 60,386,608.62 |
| 归属母公司股东的权益(元) | 62,887,596.72 | 64,533,552.83 | 60,386,608.62 |
| 资本公积(元) | 827,369.54 | 827,369.54 | 827,369.54 |
| 盈余公积(元) | 8,460,127.21 | 7,662,902.42 | 7,335,605.90 |
| 未分配利润(元) | 23,600,099.97 | 26,043,280.87 | 22,223,633.18 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 111,925,197.24 | 254,528,874.74 | 135,750,744.68 |
| 经营活动产生的现金净流量(元) | -4,653,414.49 | -4,754,272.59 | -12,882,694.02 |
| 购建固定无形长期资产支付的现金(元) | 2,973,789.50 | 8,973,263.75 | 655,355.52 |
| 投资支付的现金(元) | - | 17,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,927,098.50 | -8,905,952.28 | -635,355.52 |
| 取得借款收到的现金(元) | 60,020,000.00 | 64,304,756.93 | 29,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,938,336.86 | 9,523,081.09 | 3,015,895.97 |
| 现金及现金等价物净增加(元) | -4,642,176.13 | -4,137,143.78 | -10,502,153.57 |
| 期末现金及现金等价物余额(元) | 3,131,066.92 | 7,773,243.05 | 1,410,342.15 |
| 折旧与摊销(元) | 1,022,661.28 | 2,103,236.97 | 1,063,304.49 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-24 |
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