| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.31 | -0.02 | 0.88 | 0.61 | 0.14 |
| 每股收益 - 稀释(元) | 0.31 | -0.02 | 0.88 | 0.61 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | -0.02 | 0.88 | 0.61 | 0.14 |
| 每股净资产BPS(元) | 5.98 | 5.64 | 6.97 | - | 6.52 |
| 每股经营活动产生的现金流量净额(元) | -1.68 | -1.27 | 0.99 | 0.15 | -0.07 |
| 每股营业收入(元) | 7.11 | 2.36 | 6.25 | 4.89 | 1.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.26 | -0.41 | 12.62 | - | 2.20 |
| 净资产收益率 - 加权(%) | - | - | 13.04 | - | 2.23 |
| 净资产收益率 - 平均(%) | 4.86 | -0.37 | 13.18 | - | 2.23 |
| 净资产收益率 - 扣除(%) | 2.03 | - | 7.78 | - | 0.10 |
| 总资产净利率 - 平均(%) | 3.29 | -0.25 | 10.27 | - | 1.72 |
| 总资产报酬率ROA(%) | 3.55 | 0.05 | 10.71 | - | 1.95 |
| 投入资本回报率ROIC(%) | 4.43 | -0.27 | 12.55 | 17.94 | 2.15 |
| 销售毛利率(%) | 16.32 | 16.75 | 22.60 | 21.62 | 18.55 |
| 销售净利率(%) | 4.44 | -0.97 | 13.81 | 12.32 | 8.36 |
| 资产负债率(%) | 44.60 | 41.82 | 14.90 | - | 18.10 |
| 资产周转率(倍) | 0.74 | 0.26 | 0.74 | 0.57 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.22 | 163.28 | 114.78 | 101.60 | 164.73 |
| 营业利润同比增长率(%) | -45.24 | -93.36 | -51.12 | - | -75.98 |
| 营业收入同比增长率(%) | 45.50 | 38.33 | -43.44 | - | -59.48 |
| 利润总额同比增长率(%) | -52.01 | -98.94 | -52.98 | - | -69.91 |
| 归属母公司股东的净利润同比增长率(%) | -48.11 | -116.17 | -47.99 | - | -68.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | -60.96 | - | -98.34 |
| 总资产同比增长率(%) | - | 22.77 | -3.51 | - | -12.65 |
| 总负债同比增长率(%) | - | 183.72 | -41.79 | - | -65.48 |
| 净资产同比增长率(%) | - | -13.39 | 9.33 | - | 32.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 165,168,383.57 | 54,781,135.05 | 145,058,219.26 | 113,519,257.28 | 39,600,676.46 |
| 营业总成本(元) | 160,183,242.18 | 58,329,308.14 | 134,235,449.16 | 103,534,581.01 | 41,678,791.53 |
| 营业收入(元) | 165,168,383.57 | 54,781,135.05 | 145,058,219.26 | 113,519,257.28 | 39,600,676.46 |
| 营业利润(元) | 8,069,207.34 | 202,467.72 | 20,282,035.60 | 14,735,577.36 | 3,048,371.87 |
| 利润总额(元) | 7,373,747.79 | 39,577.08 | 20,836,039.06 | 15,365,958.55 | 3,725,051.06 |
| 净利润(元) | 7,339,253.47 | -530,961.79 | 20,030,587.68 | 13,991,071.62 | 3,311,128.99 |
| 归属母公司股东的净利润(元) | 7,301,011.10 | -539,068.91 | 20,425,070.52 | 14,069,775.94 | 3,333,334.47 |
| 非经常性损益(元) | 4,480,036.48 | - | 7,827,341.73 | - | 3,184,158.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,820,974.62 | - | 12,597,728.79 | - | 149,176.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 157,420,266.04 | 132,715,978.67 | 93,461,638.15 | - | 94,501,685.03 |
| 固定资产(元) | 81,558,756.30 | 81,118,759.89 | 82,469,533.68 | - | 60,294,061.48 |
| 资产总计(元) | 254,413,998.47 | 228,731,236.78 | 191,473,092.40 | - | 186,304,320.29 |
| 流动负债(元) | 111,636,292.20 | 93,692,800.75 | 27,240,103.03 | - | 31,753,341.49 |
| 非流动负债(元) | 1,829,671.17 | 1,956,937.95 | 1,288,029.50 | - | 1,959,199.17 |
| 负债合计(元) | 113,465,963.37 | 95,649,738.70 | 28,528,132.53 | - | 33,712,540.66 |
| 股东权益(元) | 140,948,035.10 | 133,081,498.08 | 162,944,959.87 | - | 152,591,779.63 |
| 归属母公司股东的权益(元) | 138,929,871.50 | 131,089,791.49 | 161,821,360.40 | - | 151,349,516.85 |
| 资本公积(元) | 39,864,866.13 | 39,864,866.13 | 39,864,866.13 | - | 39,864,866.13 |
| 盈余公积(元) | 8,128,878.86 | 8,128,878.86 | 8,128,878.86 | - | 7,364,170.84 |
| 未分配利润(元) | 65,394,632.66 | 57,554,552.65 | 88,286,121.56 | - | 78,926,593.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 101,111,144.50 | 89,446,062.14 | 166,494,951.22 | 115,331,257.91 | 65,235,004.65 |
| 经营活动产生的现金净流量(元) | -39,098,346.56 | -29,592,159.34 | 22,883,066.90 | 3,506,841.86 | -1,539,957.92 |
| 购建固定无形长期资产支付的现金(元) | 9,704,263.95 | 6,557,045.00 | 10,418,480.70 | 7,629,410.01 | 4,442,302.01 |
| 投资活动产生的现金净流量(元) | -9,627,263.95 | -6,480,045.00 | -10,219,223.70 | -7,530,153.01 | -4,346,302.01 |
| 吸收投资收到的现金(元) | 860,000.00 | 860,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | 59,550,000.00 | 49,550,000.00 | 9,500,000.00 | 9,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | 19,368,297.18 | 10,563,462.12 | -12,751,992.04 | -2,910,058.87 | -5,346,558.87 |
| 现金及现金等价物净增加(元) | -28,707,175.11 | -25,003,062.19 | 920,429.05 | -6,443,288.84 | -11,172,581.78 |
| 期末现金及现金等价物余额(元) | 10,038,405.17 | 13,742,886.39 | 38,745,580.27 | 31,381,862.38 | 26,652,569.44 |
| 折旧与摊销(元) | - | - | 6,685,583.51 | - | 3,226,025.60 |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-17 | 2024-10-29 | 2023-08-23 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |