| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.02 | 0.15 | 0.11 |
| 每股收益 - 稀释(元) | 0.02 | 0.15 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.15 | 0.11 |
| 每股净资产BPS(元) | 2.36 | 2.34 | 2.30 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | -0.44 | -0.25 |
| 每股营业收入(元) | 0.52 | 2.28 | 1.11 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 0.91 | 6.55 | 4.86 |
| 净资产收益率 - 加权(%) | 0.92 | 6.77 | 4.98 |
| 净资产收益率 - 平均(%) | 0.92 | 6.77 | 4.98 |
| 净资产收益率 - 扣除(%) | 0.86 | 6.34 | 4.74 |
| 总资产净利率 - 平均(%) | 0.50 | 3.58 | 2.61 |
| 总资产报酬率ROA(%) | 0.90 | 5.07 | 3.41 |
| 投入资本回报率ROIC(%) | 1.10 | 6.05 | 3.98 |
| 销售毛利率(%) | 25.13 | 22.36 | 26.22 |
| 销售净利率(%) | 4.13 | 6.71 | 10.03 |
| 资产负债率(%) | 41.97 | 48.55 | 49.43 |
| 资产周转率(倍) | 0.12 | 0.53 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.57 | 23.42 | 39.36 |
| 营业利润同比增长率(%) | -81.01 | -16.88 | 31.99 |
| 营业收入同比增长率(%) | -53.08 | -3.36 | 27.56 |
| 利润总额同比增长率(%) | -81.89 | -17.09 | 31.84 |
| 归属母公司股东的净利润同比增长率(%) | -80.66 | -16.37 | 31.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.45 | -15.64 | 38.53 |
| 总资产同比增长率(%) | -10.46 | 13.45 | 19.00 |
| 总负债同比增长率(%) | -23.97 | 21.18 | 29.80 |
| 净资产同比增长率(%) | 2.75 | 7.01 | 10.05 |
| 利润表摘要： | |||
| 营业总收入(元) | 42,517,595.73 | 185,915,244.99 | 90,618,508.15 |
| 营业总成本(元) | 41,122,795.60 | 166,563,325.84 | 78,729,511.52 |
| 营业收入(元) | 42,517,595.73 | 185,915,244.99 | 90,618,508.15 |
| 营业利润(元) | 1,898,727.75 | 13,371,848.45 | 10,001,194.04 |
| 利润总额(元) | 1,808,858.28 | 13,336,458.47 | 9,989,073.40 |
| 净利润(元) | 1,757,805.75 | 12,473,109.65 | 9,087,435.05 |
| 归属母公司股东的净利润(元) | 1,757,805.75 | 12,473,109.65 | 9,087,435.05 |
| 非经常性损益(元) | 111,455.58 | 385,247.63 | 212,086.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,646,350.17 | 12,087,862.02 | 8,875,348.14 |
| 资产负债表摘要： | |||
| 流动资产(元) | 279,861,073.13 | 317,298,941.82 | 321,651,600.36 |
| 固定资产(元) | 22,954,423.58 | 23,657,185.22 | 22,496,148.49 |
| 资产总计(元) | 331,334,687.45 | 370,317,854.30 | 370,028,341.61 |
| 流动负债(元) | 136,490,881.74 | 177,051,688.23 | 180,281,820.27 |
| 非流动负债(元) | 2,562,080.20 | 2,742,246.31 | 2,608,276.18 |
| 负债合计(元) | 139,052,961.94 | 179,793,934.54 | 182,890,096.45 |
| 股东权益(元) | 192,281,725.51 | 190,523,919.76 | 187,138,245.16 |
| 归属母公司股东的权益(元) | 192,281,725.51 | 190,523,919.76 | 187,138,245.16 |
| 资本公积(元) | 39,108,328.46 | 39,108,328.46 | 39,108,328.46 |
| 盈余公积(元) | 9,443,559.14 | 9,443,559.14 | 8,196,248.17 |
| 未分配利润(元) | 62,329,837.91 | 60,572,032.16 | 58,433,668.53 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 43,609,455.69 | 43,550,474.19 | 35,668,922.28 |
| 经营活动产生的现金净流量(元) | 17,251,569.88 | -36,198,911.43 | -20,632,344.64 |
| 购建固定无形长期资产支付的现金(元) | 404,558.55 | 6,889,670.62 | 568,907.34 |
| 投资支付的现金(元) | 19,900,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -357,185.85 | -6,845,812.94 | -568,907.34 |
| 取得借款收到的现金(元) | 49,000,000.00 | 150,730,945.00 | 57,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,616,008.98 | 48,463,567.10 | 20,208,483.45 |
| 现金及现金等价物净增加(元) | 10,278,375.05 | 5,418,842.73 | -992,768.53 |
| 期末现金及现金等价物余额(元) | 23,133,398.77 | 12,855,023.72 | 6,621,412.46 |
| 折旧与摊销(元) | 1,896,023.45 | 3,349,288.99 | 1,592,999.65 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-22 |
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