| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.15 | 0.45 | 0.02 |
| 每股收益 - 稀释(元) | 0.15 | 0.45 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.45 | 0.02 |
| 每股净资产BPS(元) | 3.16 | 3.01 | 2.58 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.56 | -0.47 |
| 每股营业收入(元) | 1.58 | 2.41 | 0.87 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 4.90 | 15.12 | 0.82 |
| 净资产收益率 - 加权(%) | 5.02 | 16.36 | 0.82 |
| 净资产收益率 - 平均(%) | 5.02 | 16.36 | 0.82 |
| 净资产收益率 - 扣除(%) | 4.87 | 13.78 | -0.24 |
| 总资产净利率 - 平均(%) | 3.67 | 11.84 | 0.58 |
| 总资产报酬率ROA(%) | 4.59 | 13.44 | 0.81 |
| 投入资本回报率ROIC(%) | 4.66 | 15.28 | 0.76 |
| 销售毛利率(%) | 39.86 | 51.42 | 34.22 |
| 销售净利率(%) | 9.83 | 18.82 | 2.26 |
| 资产负债率(%) | 26.84 | 26.82 | 19.43 |
| 资产周转率(倍) | 0.37 | 0.63 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.77 | 96.26 | 84.14 |
| 营业利润同比增长率(%) | 547.21 | -0.65 | -90.89 |
| 营业收入同比增长率(%) | 80.91 | 34.23 | -2.60 |
| 利润总额同比增长率(%) | 586.74 | -0.21 | -91.68 |
| 归属母公司股东的净利润同比增长率(%) | 632.43 | 1.06 | -92.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,584.41 | 7.49 | -102.49 |
| 总资产同比增长率(%) | 35.12 | 15.82 | -0.49 |
| 总负债同比增长率(%) | 86.69 | 11.28 | 13.00 |
| 净资产同比增长率(%) | 22.88 | 17.83 | -3.43 |
| 利润表摘要： | |||
| 营业总收入(元) | 105,169,037.28 | 160,652,923.58 | 58,134,781.91 |
| 营业总成本(元) | 89,934,732.85 | 125,874,853.83 | 57,427,970.38 |
| 营业收入(元) | 105,169,037.28 | 160,652,923.58 | 58,134,781.91 |
| 营业利润(元) | 12,982,416.31 | 34,336,314.02 | 2,005,909.73 |
| 利润总额(元) | 12,584,449.73 | 34,231,794.41 | 1,832,486.38 |
| 净利润(元) | 10,332,941.30 | 30,242,424.66 | 1,314,104.58 |
| 归属母公司股东的净利润(元) | 10,332,941.28 | 30,339,654.18 | 1,410,783.94 |
| 非经常性损益(元) | 51,449.87 | 2,684,373.94 | 1,824,623.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,281,491.41 | 27,655,280.24 | -413,839.87 |
| 资产负债表摘要： | |||
| 流动资产(元) | 222,332,844.73 | 201,531,753.90 | 164,966,158.97 |
| 固定资产(元) | 30,749,247.13 | 28,591,312.72 | 28,476,074.03 |
| 资产总计(元) | 288,434,060.70 | 274,240,820.69 | 213,463,658.80 |
| 流动负债(元) | 68,463,064.30 | 69,802,003.29 | 40,897,255.61 |
| 非流动负债(元) | 8,954,284.01 | 3,755,046.31 | 570,952.16 |
| 负债合计(元) | 77,417,348.31 | 73,557,049.60 | 41,468,207.77 |
| 股东权益(元) | 211,016,712.39 | 200,683,771.09 | 171,995,451.03 |
| 归属母公司股东的权益(元) | 211,016,693.78 | 200,683,752.49 | 171,732,086.08 |
| 资本公积(元) | 22,621,889.90 | 22,621,889.90 | 22,599,093.73 |
| 盈余公积(元) | 15,127,591.20 | 15,127,591.20 | 11,764,883.60 |
| 未分配利润(元) | 106,578,060.68 | 96,245,119.39 | 70,678,956.75 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 95,458,496.08 | 154,640,779.89 | 48,917,002.53 |
| 经营活动产生的现金净流量(元) | -11,357,146.06 | -37,595,332.86 | -31,614,715.54 |
| 购建固定无形长期资产支付的现金(元) | 6,150.00 | 705,795.29 | 3,796,491.00 |
| 投资支付的现金(元) | - | 240,000.00 | - |
| 投资活动产生的现金净流量(元) | -5,475.00 | -790,575.88 | -3,676,325.54 |
| 取得借款收到的现金(元) | 16,920,000.00 | 25,102,846.40 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,156,446.23 | 12,459,591.29 | -10,999,889.53 |
| 现金及现金等价物净增加(元) | -18,519,067.29 | -25,926,317.45 | -46,290,930.61 |
| 期末现金及现金等价物余额(元) | 48,481,244.11 | 67,000,311.40 | 46,635,698.24 |
| 折旧与摊销(元) | 3,024,172.94 | 4,837,805.18 | 1,119,307.77 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-18 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |