| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.04 | 0.48 | 0.22 |
| 每股收益 - 稀释(元) | 0.04 | - | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.48 | 0.22 |
| 每股净资产BPS(元) | 2.04 | 2.32 | 2.42 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.48 | 0.34 |
| 每股营业收入(元) | 1.28 | 2.89 | 1.33 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 1.81 | 20.51 | 9.11 |
| 净资产收益率 - 加权(%) | 1.65 | 20.56 | 9.54 |
| 净资产收益率 - 平均(%) | 1.73 | 21.09 | 9.54 |
| 净资产收益率 - 扣除(%) | - | 20.45 | 8.74 |
| 总资产净利率 - 平均(%) | 1.30 | 15.60 | 6.98 |
| 总资产报酬率ROA(%) | 1.45 | 17.32 | 7.22 |
| 投入资本回报率ROIC(%) | 1.72 | 20.38 | 9.22 |
| 销售毛利率(%) | 34.90 | 43.77 | 42.81 |
| 销售净利率(%) | 2.89 | 16.51 | 16.53 |
| 资产负债率(%) | 26.10 | 24.46 | 26.04 |
| 资产周转率(倍) | 0.45 | 0.94 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.68 | 126.33 | 117.92 |
| 营业利润同比增长率(%) | -80.93 | 25.93 | 18.00 |
| 营业收入同比增长率(%) | 0.60 | 12.80 | 7.74 |
| 利润总额同比增长率(%) | -80.91 | 24.99 | 17.69 |
| 归属母公司股东的净利润同比增长率(%) | -82.42 | 17.30 | 32.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 26.27 | 39.42 |
| 总资产同比增长率(%) | -11.24 | 1.31 | 16.30 |
| 总负债同比增长率(%) | -11.02 | -10.35 | 20.93 |
| 净资产同比增长率(%) | -11.32 | 5.76 | 14.75 |
| 利润表摘要： | |||
| 营业总收入(元) | 57,606,432.34 | 124,160,665.89 | 57,262,649.10 |
| 营业总成本(元) | 56,583,791.70 | 100,439,781.24 | 48,023,031.62 |
| 营业收入(元) | 57,606,432.34 | 124,160,665.89 | 57,262,649.10 |
| 营业利润(元) | 1,873,691.94 | 22,963,659.76 | 9,827,697.56 |
| 利润总额(元) | 1,870,935.95 | 22,782,357.47 | 9,802,240.85 |
| 净利润(元) | 1,664,242.20 | 20,492,881.45 | 9,465,140.54 |
| 归属母公司股东的净利润(元) | 1,664,242.20 | 20,492,881.45 | 9,465,140.54 |
| 非经常性损益(元) | - | 59,563.57 | 384,770.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 20,433,317.88 | 9,080,370.35 |
| 资产负债表摘要： | |||
| 流动资产(元) | 88,582,103.21 | 93,701,807.47 | 100,807,428.58 |
| 固定资产(元) | 33,499,578.58 | 35,186,789.32 | 36,351,467.53 |
| 资产总计(元) | 124,707,700.36 | 132,241,921.25 | 140,501,150.46 |
| 流动负债(元) | 32,528,504.24 | 32,172,090.86 | 36,581,401.13 |
| 非流动负债(元) | 22,721.12 | 172,340.15 | - |
| 负债合计(元) | 32,551,225.36 | 32,344,431.01 | 36,581,401.13 |
| 股东权益(元) | 92,156,475.00 | 99,897,490.24 | 103,919,749.33 |
| 归属母公司股东的权益(元) | 92,156,475.00 | 99,897,490.24 | 103,919,749.33 |
| 资本公积(元) | 10,766,793.69 | 6,500,051.13 | 6,500,051.13 |
| 盈余公积(元) | 8,937,309.83 | 8,937,309.83 | 7,717,887.15 |
| 未分配利润(元) | 27,332,371.48 | 41,460,129.28 | 46,701,811.05 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 63,757,107.74 | 156,854,525.29 | 67,525,816.74 |
| 经营活动产生的现金净流量(元) | 13,057,411.05 | 20,593,189.77 | 14,719,992.88 |
| 购建固定无形长期资产支付的现金(元) | - | 1,683,711.51 | 312,330.90 |
| 投资支付的现金(元) | 222,867,464.58 | 133,312,615.89 | 45,263,947.31 |
| 投资活动产生的现金净流量(元) | 21,346,419.90 | -16,505,128.04 | -10,069,901.54 |
| 吸收投资收到的现金(元) | 6,360,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -9,433,579.20 | -21,578,816.67 | -6,499,310.57 |
| 现金及现金等价物净增加(元) | 25,458,495.46 | -16,889,107.27 | -1,453,020.11 |
| 期末现金及现金等价物余额(元) | 43,160,466.10 | 17,701,970.64 | 33,138,057.80 |
| 折旧与摊销(元) | 2,921,275.54 | 4,802,988.76 | 2,244,483.72 |
| 公告日期 | 2024-08-15 | 2024-03-18 | 2023-08-11 |
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