| 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 | 0.51 | 0.15 |
| 每股收益 - 稀释(元) | 0.12 | - | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.51 | 0.15 |
| 每股净资产BPS(元) | 2.30 | 2.68 | 2.32 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.72 | 0.15 |
| 每股营业收入(元) | 0.56 | 1.62 | 0.60 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 5.08 | 19.16 | 6.49 |
| 净资产收益率 - 加权(%) | 4.26 | 19.99 | 6.03 |
| 净资产收益率 - 平均(%) | 4.69 | 20.15 | 6.35 |
| 净资产收益率 - 扣除(%) | 4.95 | 15.87 | 6.00 |
| 总资产净利率 - 平均(%) | 3.53 | 16.13 | 4.94 |
| 总资产报酬率ROA(%) | 3.56 | 18.06 | 4.96 |
| 投入资本回报率ROIC(%) | 4.68 | 20.14 | 6.34 |
| 销售毛利率(%) | 53.77 | 55.97 | 50.28 |
| 销售净利率(%) | 20.74 | 31.64 | 25.28 |
| 资产负债率(%) | 30.29 | 19.24 | 23.86 |
| 资产周转率(倍) | 0.17 | 0.51 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.12 | 119.06 | 138.01 |
| 营业利润同比增长率(%) | -22.06 | 26.47 | 169.26 |
| 营业收入同比增长率(%) | -5.36 | 2.52 | 30.40 |
| 利润总额同比增长率(%) | -22.07 | 26.46 | 169.51 |
| 归属母公司股东的净利润同比增长率(%) | -22.36 | 26.41 | 159.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.27 | 7.17 | 194.61 |
| 总资产同比增长率(%) | 8.29 | 8.88 | 8.54 |
| 总负债同比增长率(%) | 37.47 | 1.09 | -1.25 |
| 净资产同比增长率(%) | -0.85 | 10.91 | 12.03 |
| 利润表摘要： | |||
| 营业总收入(元) | 24,747,159.33 | 71,372,727.26 | 26,148,161.60 |
| 营业总成本(元) | 20,693,817.81 | 52,653,333.23 | 22,290,438.70 |
| 营业收入(元) | 24,747,159.33 | 71,372,727.26 | 26,148,161.60 |
| 营业利润(元) | 5,180,826.26 | 25,293,466.85 | 6,647,150.41 |
| 利润总额(元) | 5,184,781.57 | 25,298,689.83 | 6,653,139.95 |
| 净利润(元) | 5,131,654.12 | 22,584,211.33 | 6,609,353.42 |
| 归属母公司股东的净利润(元) | 5,131,654.12 | 22,584,211.33 | 6,609,353.42 |
| 非经常性损益(元) | 132,804.03 | 3,876,611.10 | 492,718.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,998,850.09 | 18,707,600.23 | 6,116,635.10 |
| 资产负债表摘要： | |||
| 流动资产(元) | 127,389,612.49 | 127,100,007.26 | 114,204,800.59 |
| 固定资产(元) | 8,567,555.33 | 9,360,740.26 | 10,199,426.85 |
| 长期股权投资(元) | 2,426,404.45 | 2,733,427.39 | 2,856,423.97 |
| 资产总计(元) | 144,921,912.78 | 145,932,946.65 | 133,822,624.24 |
| 流动负债(元) | 43,745,897.70 | 27,913,585.68 | 31,926,938.00 |
| 非流动负债(元) | 157,383.48 | 157,383.48 | 8,566.66 |
| 负债合计(元) | 43,903,281.18 | 28,070,969.16 | 31,935,504.66 |
| 股东权益(元) | 101,018,631.60 | 117,861,977.49 | 101,887,119.58 |
| 归属母公司股东的权益(元) | 101,018,631.60 | 117,861,977.49 | 101,887,119.58 |
| 资本公积(元) | 12,334,410.12 | 12,334,410.12 | 12,334,410.12 |
| 盈余公积(元) | 12,775,513.64 | 12,143,106.80 | 10,014,923.49 |
| 未分配利润(元) | 31,958,707.84 | 49,434,460.57 | 35,587,785.97 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 30,222,321.28 | 84,977,083.44 | 36,086,009.13 |
| 经营活动产生的现金净流量(元) | 972,054.92 | 31,702,882.35 | 6,611,818.48 |
| 购建固定无形长期资产支付的现金(元) | 139,650.00 | 968,620.99 | - |
| 投资支付的现金(元) | 31,380,000.00 | 87,001,142.43 | 71,300,000.00 |
| 投资活动产生的现金净流量(元) | 8,552,230.16 | -15,267,569.29 | -12,283,463.10 |
| 筹资活动产生的现金净流量(元) | - | -10,987,500.00 | - |
| 现金及现金等价物净增加(元) | 9,524,285.08 | 5,447,813.06 | -5,671,644.62 |
| 期末现金及现金等价物余额(元) | 25,467,555.60 | 15,639,019.72 | 4,891,505.05 |
| 折旧与摊销(元) | 1,195,041.56 | 2,633,321.38 | 1,404,841.20 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-28 |
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