| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.20 | 0.45 | 0.20 |
| 每股收益 - 稀释(元) | 0.19 | 0.45 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.45 | 0.20 |
| 每股净资产BPS(元) | 2.38 | 2.46 | 2.32 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.07 | -0.10 |
| 每股营业收入(元) | 1.17 | 3.28 | 1.52 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 8.46 | 18.27 | 8.68 |
| 净资产收益率 - 加权(%) | 8.04 | 18.77 | 8.68 |
| 净资产收益率 - 平均(%) | 8.33 | 19.19 | 8.87 |
| 净资产收益率 - 扣除(%) | 8.13 | 18.14 | 8.46 |
| 总资产净利率 - 平均(%) | 4.62 | 10.49 | 4.64 |
| 总资产报酬率ROA(%) | 6.24 | 12.55 | 5.85 |
| 投入资本回报率ROIC(%) | 6.74 | 15.49 | 7.27 |
| 销售毛利率(%) | 41.60 | 32.46 | 32.12 |
| 销售净利率(%) | 17.18 | 13.70 | 13.27 |
| 资产负债率(%) | 45.03 | 44.08 | 48.66 |
| 资产周转率(倍) | 0.27 | 0.77 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.67 | 58.46 | 69.62 |
| 营业利润同比增长率(%) | 3.22 | 42.97 | 10.98 |
| 营业收入同比增长率(%) | -22.78 | 26.90 | 26.66 |
| 利润总额同比增长率(%) | 2.67 | 42.82 | 10.62 |
| 归属母公司股东的净利润同比增长率(%) | -0.02 | 39.71 | 7.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.44 | 51.01 | 18.15 |
| 总资产同比增长率(%) | -4.28 | 5.61 | 18.48 |
| 总负债同比增长率(%) | -11.43 | -0.11 | 39.20 |
| 净资产同比增长率(%) | 2.49 | 10.60 | 3.82 |
| 利润表摘要： | |||
| 营业总收入(元) | 31,451,618.90 | 87,833,220.70 | 40,731,355.28 |
| 营业总成本(元) | 26,343,462.25 | 73,044,368.13 | 34,391,978.97 |
| 营业收入(元) | 31,451,618.90 | 87,833,220.70 | 40,731,355.28 |
| 营业利润(元) | 6,730,025.70 | 13,687,542.43 | 6,520,022.43 |
| 利润总额(元) | 6,706,372.40 | 13,717,302.43 | 6,532,282.43 |
| 净利润(元) | 5,403,451.40 | 12,036,139.26 | 5,404,515.53 |
| 归属母公司股东的净利润(元) | 5,403,451.40 | 12,036,139.26 | 5,404,515.53 |
| 非经常性损益(元) | 210,307.51 | 83,385.82 | 135,605.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,193,143.89 | 11,952,753.44 | 5,268,910.16 |
| 资产负债表摘要： | |||
| 流动资产(元) | 93,347,969.03 | 93,937,437.28 | 97,062,907.57 |
| 固定资产(元) | 18,998,144.63 | 19,880,128.02 | 20,364,114.24 |
| 资产总计(元) | 116,145,488.86 | 117,819,340.50 | 121,343,697.82 |
| 流动负债(元) | 49,331,996.74 | 48,815,518.01 | 55,697,345.16 |
| 非流动负债(元) | 2,970,000.00 | 3,125,000.00 | 3,354,311.93 |
| 负债合计(元) | 52,301,996.74 | 51,940,518.01 | 59,051,657.09 |
| 股东权益(元) | 63,843,492.12 | 65,878,822.49 | 62,292,040.73 |
| 归属母公司股东的权益(元) | 63,843,492.12 | 65,878,822.49 | 62,292,040.73 |
| 资本公积(元) | 8,544,426.15 | 8,544,426.15 | 8,544,426.15 |
| 盈余公积(元) | 7,739,623.84 | 7,739,623.84 | 6,536,009.91 |
| 未分配利润(元) | 19,183,065.87 | 21,819,614.47 | 20,411,604.67 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 35,749,784.35 | 51,350,106.06 | 28,358,941.06 |
| 经营活动产生的现金净流量(元) | 10,042,502.59 | 2,000,100.20 | -2,745,313.65 |
| 购建固定无形长期资产支付的现金(元) | 84,900.00 | 795,624.21 | 212,555.00 |
| 投资活动产生的现金净流量(元) | -84,900.00 | -795,624.21 | -212,555.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 30,100,000.00 | 7,500,000.00 |
| 筹资活动产生的现金净流量(元) | -3,513,682.46 | -2,620,336.91 | 708,282.46 |
| 现金及现金等价物净增加(元) | 6,443,920.13 | -1,415,860.92 | -2,249,586.19 |
| 期末现金及现金等价物余额(元) | 9,020,403.97 | 2,132,118.09 | 1,298,392.82 |
| 折旧与摊销(元) | 1,017,347.75 | 1,855,723.77 | 851,938.40 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-25 |
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