| 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 | 0.31 | 0.19 |
| 每股收益 - 稀释(元) | 0.13 | 0.31 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.31 | 0.19 |
| 每股净资产BPS(元) | 3.69 | 3.61 | 3.56 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | 0.57 | 0.16 |
| 每股营业收入(元) | 3.14 | 5.19 | 2.01 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 3.66 | 8.54 | 5.33 |
| 净资产收益率 - 加权(%) | 3.68 | 8.77 | 5.46 |
| 净资产收益率 - 平均(%) | 3.70 | 8.82 | 5.47 |
| 净资产收益率 - 扣除(%) | - | 7.82 | 3.37 |
| 总资产净利率 - 平均(%) | 1.52 | 4.26 | 2.80 |
| 总资产报酬率ROA(%) | 1.89 | 5.16 | 3.24 |
| 投入资本回报率ROIC(%) | 2.53 | 7.14 | 4.48 |
| 销售毛利率(%) | 18.07 | 21.71 | 21.96 |
| 销售净利率(%) | 4.30 | 5.95 | 9.45 |
| 资产负债率(%) | 62.13 | 54.66 | 49.46 |
| 资产周转率(倍) | 0.35 | 0.72 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.23 | 78.24 | 93.82 |
| 营业利润同比增长率(%) | -32.49 | -49.91 | -1.97 |
| 营业收入同比增长率(%) | 56.10 | 12.63 | -20.26 |
| 利润总额同比增长率(%) | -32.12 | -50.70 | -2.51 |
| 归属母公司股东的净利润同比增长率(%) | -29.00 | -51.24 | 15.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -41.10 | 2.65 |
| 总资产同比增长率(%) | 38.21 | 22.28 | 17.20 |
| 总负债同比增长率(%) | 73.61 | 39.12 | 13.90 |
| 净资产同比增长率(%) | 3.52 | 6.70 | 20.63 |
| 利润表摘要： | |||
| 营业总收入(元) | 161,509,094.60 | 266,899,985.87 | 103,462,661.15 |
| 营业总成本(元) | 154,959,050.19 | 250,618,830.07 | 96,959,809.81 |
| 营业收入(元) | 161,509,094.60 | 266,899,985.87 | 103,462,661.15 |
| 营业利润(元) | 6,980,076.19 | 17,190,905.26 | 10,338,984.07 |
| 利润总额(元) | 6,980,076.19 | 16,657,722.14 | 10,283,233.98 |
| 净利润(元) | 6,946,747.67 | 15,868,548.64 | 9,778,343.22 |
| 归属母公司股东的净利润(元) | 6,942,821.90 | 15,868,548.64 | 9,778,343.22 |
| 非经常性损益(元) | - | 1,340,445.65 | 3,593,742.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 14,528,102.99 | 6,184,600.28 |
| 资产负债表摘要： | |||
| 流动资产(元) | 237,264,659.35 | 219,440,842.08 | 197,578,551.73 |
| 固定资产(元) | 101,250,750.54 | 105,524,638.71 | 105,879,582.83 |
| 资产总计(元) | 501,394,388.25 | 409,683,487.69 | 362,771,165.31 |
| 流动负债(元) | 175,517,905.74 | 174,402,092.71 | 164,061,876.93 |
| 非流动负债(元) | 136,007,542.00 | 49,526,800.00 | 15,376,138.64 |
| 负债合计(元) | 311,525,447.74 | 223,928,892.71 | 179,438,015.57 |
| 股东权益(元) | 189,868,940.51 | 185,754,594.98 | 183,333,149.74 |
| 归属母公司股东的权益(元) | 189,782,454.12 | 185,754,594.98 | 183,333,149.74 |
| 资本公积(元) | 18,806,104.38 | 18,806,104.38 | 18,806,104.38 |
| 盈余公积(元) | 12,784,063.13 | 12,784,063.13 | 11,131,411.13 |
| 未分配利润(元) | 96,915,911.30 | 92,545,589.40 | 93,253,035.98 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 123,112,821.50 | 208,831,846.53 | 97,068,988.80 |
| 经营活动产生的现金净流量(元) | -16,087,353.77 | 29,206,170.83 | 8,099,290.78 |
| 购建固定无形长期资产支付的现金(元) | 89,814,974.58 | 88,164,769.07 | 53,653,637.76 |
| 投资活动产生的现金净流量(元) | -89,814,974.58 | -86,524,061.10 | -53,609,412.41 |
| 取得借款收到的现金(元) | 140,035,742.00 | 115,326,800.00 | 55,000,000.00 |
| 筹资活动产生的现金净流量(元) | 92,226,980.05 | 39,458,566.24 | 14,591,165.49 |
| 现金及现金等价物净增加(元) | -13,421,237.63 | -17,330,435.70 | -30,674,576.10 |
| 期末现金及现金等价物余额(元) | 23,701,970.85 | 37,123,208.48 | 23,779,068.08 |
| 折旧与摊销(元) | - | 8,687,569.17 | 4,331,569.92 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-21 |
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