| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.13 | 0.44 | 0.14 |
| 每股收益 - 稀释(元) | 0.13 | 0.44 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.44 | - |
| 每股净资产BPS(元) | 3.03 | 2.98 | 2.70 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.17 | 0.09 |
| 每股营业收入(元) | 0.81 | 2.16 | 1.07 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 4.49 | 14.62 | -0.06 |
| 净资产收益率 - 加权(%) | 4.42 | 16.71 | 6.08 |
| 净资产收益率 - 平均(%) | 4.53 | 17.40 | -0.06 |
| 净资产收益率 - 扣除(%) | 3.53 | 13.52 | 5.20 |
| 总资产净利率 - 平均(%) | 3.72 | 12.05 | 5.41 |
| 总资产报酬率ROA(%) | 4.20 | 14.25 | 6.46 |
| 投入资本回报率ROIC(%) | 4.34 | 16.75 | 7.52 |
| 销售毛利率(%) | 32.15 | 38.73 | 37.38 |
| 销售净利率(%) | 16.60 | 20.05 | 18.30 |
| 资产负债率(%) | 12.46 | 20.85 | 27.70 |
| 资产周转率(倍) | 0.22 | 0.60 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.50 | 61.00 | 62.06 |
| 营业利润同比增长率(%) | -2.32 | 53.63 | 461.23 |
| 营业收入同比增长率(%) | -24.20 | 12.70 | 51.07 |
| 利润总额同比增长率(%) | -3.73 | 56.61 | 499.05 |
| 归属母公司股东的净利润同比增长率(%) | -5.16 | 51.16 | -104.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.44 | 49.26 | 349.66 |
| 总资产同比增长率(%) | -1.60 | 10.78 | 29.21 |
| 总负债同比增长率(%) | -47.47 | -42.41 | -7.92 |
| 净资产同比增长率(%) | 12.46 | 48.84 | 53.05 |
| 利润表摘要： | |||
| 营业总收入(元) | 62,550,130.22 | 166,112,821.75 | 82,516,254.28 |
| 营业总成本(元) | 52,757,551.50 | 128,250,895.86 | 64,752,585.84 |
| 营业收入(元) | 62,550,130.22 | 166,112,821.75 | 82,516,254.28 |
| 营业利润(元) | 12,088,041.29 | 37,859,137.94 | 17,038,804.79 |
| 利润总额(元) | 11,913,850.48 | 38,443,689.30 | 17,608,713.47 |
| 净利润(元) | 10,384,482.10 | 33,311,886.42 | 15,098,096.28 |
| 归属母公司股东的净利润(元) | 10,495,767.85 | 33,531,031.39 | -117,082.45 |
| 非经常性损益(元) | 2,235,962.21 | 2,516,410.04 | 698,199.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,259,805.64 | 31,014,621.35 | 10,992,039.14 |
| 资产负债表摘要： | |||
| 流动资产(元) | 116,644,395.75 | 144,704,034.43 | 149,052,518.57 |
| 固定资产(元) | 99,451,441.07 | 103,835,647.45 | 97,542,307.19 |
| 长期股权投资(元) | 10,817,277.88 | 11,316,830.73 | 11,825,931.61 |
| 资产总计(元) | 267,483,378.40 | 290,578,782.49 | 292,903,682.87 |
| 流动负债(元) | 28,718,544.06 | 55,797,844.04 | 75,846,148.50 |
| 非流动负债(元) | 4,598,811.30 | 4,796,927.96 | 5,284,061.07 |
| 负债合计(元) | 33,317,355.36 | 60,594,772.00 | 81,130,209.57 |
| 股东权益(元) | 234,166,023.04 | 229,984,010.49 | 211,773,473.30 |
| 归属母公司股东的权益(元) | 233,702,254.56 | 229,408,956.26 | 211,296,356.55 |
| 资本公积(元) | 66,408,178.74 | 66,408,178.74 | 66,408,178.74 |
| 盈余公积(元) | 10,840,671.96 | 10,840,671.96 | 7,466,595.85 |
| 未分配利润(元) | 79,384,541.24 | 75,053,399.79 | 60,111,623.24 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 44,722,705.93 | 101,325,526.22 | 51,210,026.73 |
| 经营活动产生的现金净流量(元) | 15,690,963.51 | 12,968,083.46 | 6,940,980.64 |
| 购建固定无形长期资产支付的现金(元) | 9,082,350.47 | 16,698,013.94 | 4,051,534.32 |
| 投资支付的现金(元) | - | 2,450,000.00 | 2,450,000.00 |
| 投资活动产生的现金净流量(元) | -9,082,350.47 | -18,918,750.94 | -6,323,341.32 |
| 吸收投资收到的现金(元) | - | 45,580,000.00 | 45,380,000.00 |
| 取得借款收到的现金(元) | - | 28,800,000.00 | 27,800,000.00 |
| 筹资活动产生的现金净流量(元) | -13,267,648.26 | -2,948,318.46 | 21,197,440.43 |
| 现金及现金等价物净增加(元) | -6,269,863.89 | -8,522,218.36 | 22,019,650.12 |
| 期末现金及现金等价物余额(元) | 11,726,106.33 | 10,168,308.50 | 40,710,176.98 |
| 折旧与摊销(元) | 6,851,503.88 | 12,480,743.43 | 5,853,463.77 |
| 公告日期 | 2024-08-26 | 2024-04-10 | 2023-08-25 |
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