| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.11 | 0.28 | - | 0.08 |
| 每股收益 - 稀释(元) | 0.10 | 0.31 | - | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.28 | 0.15 | 0.08 |
| 每股净资产BPS(元) | 1.48 | 1.37 | 1.25 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | -0.66 | 0.07 | -0.48 | -0.20 |
| 每股营业收入(元) | 3.22 | 4.90 | 3.04 | 2.01 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.08 | 20.12 | 12.36 | 7.18 |
| 净资产收益率 - 加权(%) | 7.34 | 22.37 | - | 7.45 |
| 净资产收益率 - 平均(%) | 7.34 | 22.37 | 13.17 | 7.45 |
| 净资产收益率 - 扣除(%) | 6.85 | 19.99 | - | 6.80 |
| 总资产净利率 - 平均(%) | 3.70 | 12.58 | 8.78 | 5.42 |
| 总资产报酬率ROA(%) | 4.55 | 14.14 | 9.97 | 6.25 |
| 投入资本回报率ROIC(%) | 4.99 | 15.42 | 10.75 | 6.84 |
| 销售毛利率(%) | 19.20 | 26.26 | 23.89 | 22.22 |
| 销售净利率(%) | 3.53 | 6.24 | 7.29 | 5.78 |
| 资产负债率(%) | 50.64 | 50.40 | 56.10 | 46.27 |
| 资产周转率(倍) | 1.05 | 2.02 | 1.20 | 0.94 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.28 | 104.21 | 102.29 | 103.00 |
| 营业利润同比增长率(%) | -4.58 | 56.02 | 83.80 | 46.18 |
| 营业收入同比增长率(%) | 60.23 | 21.20 | 19.69 | 50.38 |
| 利润总额同比增长率(%) | -4.58 | 52.97 | 85.33 | 48.13 |
| 归属母公司股东的净利润同比增长率(%) | 23.28 | 47.59 | 61.40 | 33.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.01 | 124.89 | - | 6,542.19 |
| 总资产同比增长率(%) | 34.86 | 53.92 | - | 34.66 |
| 总负债同比增长率(%) | 47.61 | 95.71 | - | 51.51 |
| 净资产同比增长率(%) | 25.06 | 25.18 | - | 21.40 |
| 利润表摘要： | ||||
| 营业总收入(元) | 131,499,375.07 | 200,300,230.47 | 124,440,587.26 | 82,070,154.52 |
| 营业总成本(元) | 126,256,529.71 | 187,053,325.62 | 114,669,205.85 | 77,390,496.78 |
| 营业收入(元) | 131,499,375.07 | 200,300,230.47 | 124,440,587.26 | 82,070,154.52 |
| 营业利润(元) | 4,650,976.78 | 12,796,212.08 | 9,344,035.31 | 4,874,368.12 |
| 利润总额(元) | 4,650,935.19 | 12,486,147.25 | 9,349,649.98 | 4,874,368.43 |
| 净利润(元) | 4,643,543.81 | 12,503,340.55 | 9,067,726.01 | 4,740,716.85 |
| 归属母公司股东的净利润(元) | 4,279,069.98 | 11,299,431.69 | 6,324,946.25 | 3,471,039.35 |
| 非经常性损益(元) | 136,007.91 | 74,067.45 | - | 183,115.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,143,062.07 | 11,225,364.24 | - | 3,287,923.65 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 99,570,557.88 | 85,035,823.62 | 91,665,830.14 | 58,592,991.99 |
| 固定资产(元) | 1,072,927.44 | 936,380.71 | 1,261,984.39 | 1,319,624.99 |
| 长期股权投资(元) | 949,286.15 | 954,140.02 | 1,000,000.00 | - |
| 资产总计(元) | 130,489,101.03 | 120,498,340.15 | 128,281,498.41 | 96,762,149.13 |
| 流动负债(元) | 64,442,171.31 | 58,825,326.71 | 70,880,958.42 | 43,815,864.88 |
| 非流动负债(元) | 1,642,015.73 | 1,911,643.26 | 1,079,795.62 | 952,549.04 |
| 负债合计(元) | 66,084,187.04 | 60,736,969.97 | 71,960,754.04 | 44,768,413.92 |
| 股东权益(元) | 64,404,913.99 | 59,761,370.18 | 56,320,744.37 | 51,993,735.21 |
| 归属母公司股东的权益(元) | 60,444,351.79 | 56,165,281.81 | 51,185,785.10 | 48,331,878.20 |
| 资本公积(元) | 11,517,573.67 | 11,517,573.67 | 11,517,573.67 | 11,517,573.67 |
| 未分配利润(元) | 8,057,576.12 | 3,778,506.14 | -1,200,990.57 | -4,054,897.47 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 131,866,312.98 | 208,728,635.90 | 127,288,768.63 | 84,533,310.13 |
| 经营活动产生的现金净流量(元) | -27,079,784.91 | 2,964,697.65 | -19,596,521.09 | -8,242,467.96 |
| 购建固定无形长期资产支付的现金(元) | 199,301.05 | 2,337,099.78 | 2,120,037.70 | 1,971,698.08 |
| 投资支付的现金(元) | - | 1,000,000.00 | 3,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -182,208.62 | -3,337,099.78 | -5,098,037.70 | -1,949,698.08 |
| 取得借款收到的现金(元) | 25,000,000.00 | 57,903,780.00 | 57,900,000.00 | 30,100,000.00 |
| 筹资活动产生的现金净流量(元) | -4,534,781.49 | 29,179,401.67 | 38,052,714.08 | 12,951,172.27 |
| 现金及现金等价物净增加(元) | -31,796,775.02 | 28,806,999.54 | 13,358,155.29 | 2,759,006.23 |
| 期末现金及现金等价物余额(元) | 7,506,836.57 | 39,303,611.59 | 23,854,767.34 | 13,255,618.28 |
| 折旧与摊销(元) | 4,780,360.56 | 10,047,023.45 | - | 4,754,581.17 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-12-20 | 2023-08-24 |
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