| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.06 | 0.33 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.33 | 0.14 |
| 每股净资产BPS(元) | 2.52 | 2.57 | 2.37 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.02 | 0.11 |
| 每股营业收入(元) | 2.36 | 5.47 | 2.81 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 2.57 | 12.98 | 5.80 |
| 净资产收益率 - 加权(%) | - | 13.64 | 5.85 |
| 净资产收益率 - 平均(%) | 2.54 | 13.60 | 5.85 |
| 净资产收益率 - 扣除(%) | - | - | 3.76 |
| 总资产净利率 - 平均(%) | 1.16 | 5.00 | 2.01 |
| 总资产报酬率ROA(%) | 1.53 | 6.11 | 2.12 |
| 投入资本回报率ROIC(%) | 2.45 | 8.71 | 3.69 |
| 销售毛利率(%) | 20.91 | 20.79 | 17.96 |
| 销售净利率(%) | 3.44 | 6.52 | 4.95 |
| 资产负债率(%) | 62.75 | 61.26 | 61.74 |
| 资产周转率(倍) | 0.34 | 0.77 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.61 | 90.10 | 89.32 |
| 营业利润同比增长率(%) | -32.47 | 309.18 | 10.36 |
| 营业收入同比增长率(%) | -15.83 | -8.78 | -2.95 |
| 利润总额同比增长率(%) | -31.25 | 89.60 | 18.73 |
| 归属母公司股东的净利润同比增长率(%) | -53.06 | 58.30 | 65.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 90.05 |
| 总资产同比增长率(%) | 10.79 | -6.34 | -11.16 |
| 总负债同比增长率(%) | 12.61 | -8.15 | -14.92 |
| 净资产同比增长率(%) | 6.02 | 9.98 | 11.41 |
| 利润表摘要： | |||
| 营业总收入(元) | 151,877,319.05 | 352,003,725.20 | 180,432,698.67 |
| 营业总成本(元) | 149,531,643.14 | 331,698,822.60 | 176,259,130.94 |
| 营业收入(元) | 151,877,319.05 | 352,003,725.20 | 180,432,698.67 |
| 营业利润(元) | 5,097,699.69 | 25,545,755.07 | 7,548,979.38 |
| 利润总额(元) | 5,170,016.28 | 25,498,418.93 | 7,520,174.40 |
| 净利润(元) | 5,232,041.39 | 22,944,801.88 | 8,938,496.62 |
| 归属母公司股东的净利润(元) | 4,159,731.98 | 21,458,650.02 | 8,861,427.60 |
| 非经常性损益(元) | - | - | 3,117,754.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 5,743,673.52 |
| 资产负债表摘要： | |||
| 流动资产(元) | 251,743,499.40 | 258,320,821.19 | 230,925,183.08 |
| 固定资产(元) | 172,829,612.79 | 159,536,371.78 | 134,648,783.06 |
| 资产总计(元) | 458,489,214.63 | 443,781,525.98 | 413,837,195.18 |
| 流动负债(元) | 207,994,229.53 | 194,287,024.43 | 225,254,102.39 |
| 非流动负债(元) | 79,724,629.98 | 77,567,234.80 | 30,235,519.15 |
| 负债合计(元) | 287,718,859.51 | 271,854,259.23 | 255,489,621.54 |
| 股东权益(元) | 170,770,355.12 | 171,927,266.75 | 158,347,573.64 |
| 归属母公司股东的权益(元) | 161,904,942.54 | 165,300,306.19 | 152,706,987.35 |
| 资本公积(元) | 16,906,342.04 | 18,072,484.65 | 18,072,484.65 |
| 盈余公积(元) | 9,661,486.93 | 9,661,486.93 | 5,829,705.00 |
| 未分配利润(元) | 71,011,394.17 | 73,282,940.69 | 64,492,012.70 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 120,914,390.78 | 317,145,310.22 | 161,166,634.93 |
| 经营活动产生的现金净流量(元) | -5,967,746.41 | 1,053,407.43 | 7,194,276.52 |
| 购建固定无形长期资产支付的现金(元) | 28,960,500.14 | 37,193,033.03 | 17,177,307.22 |
| 投资支付的现金(元) | - | - | 4,234,249.93 |
| 投资活动产生的现金净流量(元) | -21,299,471.25 | -27,934,388.69 | -17,492,506.92 |
| 吸收投资收到的现金(元) | - | 2,450,000.00 | 2,450,000.00 |
| 取得借款收到的现金(元) | 98,289,430.55 | 152,392,500.00 | 84,902,500.00 |
| 筹资活动产生的现金净流量(元) | 25,889,147.30 | 28,143,403.43 | 9,310,263.96 |
| 现金及现金等价物净增加(元) | -1,335,744.88 | 1,497,625.96 | -987,966.44 |
| 期末现金及现金等价物余额(元) | 12,046,357.22 | 13,382,102.10 | 10,896,509.70 |
| 折旧与摊销(元) | - | 20,257,574.31 | 11,961,412.57 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-18 |
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