| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.12 | 0.44 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.44 | 0.12 |
| 每股净资产BPS(元) | 1.96 | 2.14 | 1.81 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.66 | 0.30 |
| 每股营业收入(元) | 0.47 | 1.32 | 0.49 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 5.96 | 20.76 | 6.71 |
| 净资产收益率 - 加权(%) | 5.43 | 23.16 | 6.94 |
| 净资产收益率 - 平均(%) | 5.70 | 23.18 | 6.94 |
| 净资产收益率 - 扣除(%) | 5.67 | 20.44 | 6.70 |
| 总资产净利率 - 平均(%) | 4.36 | 17.75 | 5.19 |
| 总资产报酬率ROA(%) | 6.35 | 23.56 | 7.99 |
| 投入资本回报率ROIC(%) | 5.42 | 21.43 | 6.43 |
| 销售毛利率(%) | 49.64 | 57.85 | 52.56 |
| 销售净利率(%) | 25.00 | 33.52 | 24.64 |
| 资产负债率(%) | 24.63 | 22.40 | 25.65 |
| 资产周转率(倍) | 0.17 | 0.53 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.46 | 102.03 | 106.07 |
| 营业利润同比增长率(%) | -9.61 | 20,333.80 | 233.52 |
| 营业收入同比增长率(%) | -5.54 | 135.19 | 476.22 |
| 利润总额同比增长率(%) | -9.16 | 18,274.71 | 232.95 |
| 归属母公司股东的净利润同比增长率(%) | -4.13 | 1,122.99 | 210.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.75 | 992.76 | 208.95 |
| 总资产同比增长率(%) | 6.40 | 22.75 | 10.25 |
| 总负债同比增长率(%) | 2.19 | 11.48 | 6.50 |
| 净资产同比增长率(%) | 7.85 | 26.19 | 11.60 |
| 利润表摘要： | |||
| 营业总收入(元) | 50,401,516.53 | 143,127,139.64 | 53,356,460.75 |
| 营业总成本(元) | 33,106,842.69 | 80,476,873.25 | 33,396,502.56 |
| 营业收入(元) | 50,401,516.53 | 143,127,139.64 | 53,356,460.75 |
| 营业利润(元) | 18,023,538.91 | 63,273,427.34 | 19,939,416.46 |
| 利润总额(元) | 18,035,651.09 | 63,165,755.41 | 19,855,089.91 |
| 净利润(元) | 12,601,857.57 | 47,982,685.74 | 13,144,809.41 |
| 归属母公司股东的净利润(元) | 12,601,857.57 | 47,982,685.74 | 13,144,809.41 |
| 非经常性损益(元) | 616,621.01 | 733,274.59 | 10,165.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,985,236.56 | 47,249,411.15 | 13,134,643.87 |
| 资产负债表摘要： | |||
| 流动资产(元) | 84,176,850.14 | 95,628,199.98 | 59,892,638.64 |
| 固定资产(元) | 84,253,360.22 | 85,775,111.00 | 87,749,425.46 |
| 长期股权投资(元) | 2,583,466.27 | 2,570,515.44 | 2,453,196.28 |
| 资产总计(元) | 280,424,023.02 | 297,901,473.67 | 263,565,990.94 |
| 流动负债(元) | 22,516,092.19 | 19,261,490.40 | 21,310,646.29 |
| 非流动负债(元) | 46,563,210.66 | 47,476,120.67 | 46,290,296.14 |
| 负债合计(元) | 69,079,302.85 | 66,737,611.07 | 67,600,942.43 |
| 股东权益(元) | 211,344,720.17 | 231,163,862.60 | 195,965,048.51 |
| 归属母公司股东的权益(元) | 211,344,720.17 | 231,163,862.60 | 195,965,048.51 |
| 资本公积(元) | 73,224,838.23 | 73,224,838.23 | 73,224,838.23 |
| 盈余公积(元) | 16,765,742.85 | 16,765,742.85 | 11,452,799.54 |
| 未分配利润(元) | 13,284,139.09 | 33,103,281.52 | 3,217,410.74 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 54,161,513.41 | 146,032,958.59 | 56,593,017.49 |
| 经营活动产生的现金净流量(元) | 25,098,636.15 | 71,464,625.65 | 32,734,369.95 |
| 购建固定无形长期资产支付的现金(元) | 3,364,504.94 | 7,440,734.78 | 4,575,128.88 |
| 投资支付的现金(元) | 106,355,000.00 | 121,085,000.00 | 49,570,000.00 |
| 投资活动产生的现金净流量(元) | -53,440,262.42 | -11,796,977.77 | -27,282,387.24 |
| 筹资活动产生的现金净流量(元) | -33,387,524.52 | -2,118,579.70 | -843,657.68 |
| 现金及现金等价物净增加(元) | -61,729,150.79 | 57,549,068.18 | 4,608,325.03 |
| 期末现金及现金等价物余额(元) | 23,511,673.07 | 85,240,823.86 | 32,300,080.71 |
| 折旧与摊销(元) | 9,407,712.98 | 18,443,838.05 | 9,258,859.39 |
| 公告日期 | 2024-08-26 | 2024-04-15 | 2023-08-16 |
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