| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.02 | 0.31 | 0.17 |
| 每股收益 - 稀释(元) | -0.02 | 0.31 | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.29 | 0.17 |
| 每股净资产BPS(元) | 3.36 | 3.35 | 2.99 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.64 | 0.34 |
| 每股营业收入(元) | 0.56 | 1.48 | 0.79 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -0.55 | 8.63 | 5.64 |
| 净资产收益率 - 加权(%) | - | 10.44 | 5.83 |
| 净资产收益率 - 平均(%) | -0.55 | 9.70 | 5.82 |
| 净资产收益率 - 扣除(%) | -0.62 | 8.07 | 5.19 |
| 总资产净利率 - 平均(%) | -0.34 | 6.11 | 3.63 |
| 总资产报酬率ROA(%) | -0.18 | 7.86 | 4.61 |
| 投入资本回报率ROIC(%) | 0.09 | 8.29 | 4.88 |
| 销售毛利率(%) | 41.08 | 49.06 | 46.69 |
| 销售净利率(%) | -3.31 | 19.49 | 21.48 |
| 资产负债率(%) | 40.35 | 36.04 | 37.00 |
| 资产周转率(倍) | 0.10 | 0.31 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.88 | 91.22 | 84.00 |
| 营业利润同比增长率(%) | -118.57 | 80.48 | 115.48 |
| 营业收入同比增长率(%) | -23.40 | 46.93 | 51.30 |
| 利润总额同比增长率(%) | -118.08 | 79.54 | 121.15 |
| 归属母公司股东的净利润同比增长率(%) | -111.80 | 9.51 | 115.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -114.47 | 76.01 | 101.76 |
| 总资产同比增长率(%) | 27.18 | 24.13 | 41.11 |
| 总负债同比增长率(%) | 38.68 | 17.70 | 127.02 |
| 净资产同比增长率(%) | 20.47 | 28.12 | 15.48 |
| 利润表摘要： | |||
| 营业总收入(元) | 39,250,937.97 | 103,828,673.12 | 51,242,585.12 |
| 营业总成本(元) | 41,602,994.42 | 82,447,249.55 | 39,509,201.19 |
| 营业收入(元) | 39,250,937.97 | 103,828,673.12 | 51,242,585.12 |
| 营业利润(元) | -2,246,524.90 | 22,441,588.39 | 12,099,618.96 |
| 利润总额(元) | -2,268,158.38 | 22,949,391.82 | 12,545,279.83 |
| 净利润(元) | -1,298,650.44 | 20,236,508.59 | 11,004,615.09 |
| 归属母公司股东的净利润(元) | -1,298,964.50 | 20,235,905.86 | 11,004,221.16 |
| 非经常性损益(元) | 166,358.52 | 1,325,653.32 | 876,696.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,465,323.02 | 18,910,252.54 | 10,127,524.23 |
| 资产负债表摘要： | |||
| 流动资产(元) | 61,083,573.28 | 90,512,536.63 | 49,991,449.42 |
| 固定资产(元) | 296,991,094.08 | 106,299,071.50 | 90,036,870.24 |
| 资产总计(元) | 394,461,674.54 | 367,092,356.65 | 310,148,216.79 |
| 流动负债(元) | 117,429,255.58 | 71,115,208.91 | 53,371,246.27 |
| 非流动负债(元) | 41,717,341.96 | 61,188,903.95 | 61,388,738.53 |
| 负债合计(元) | 159,146,597.54 | 132,304,112.86 | 114,759,984.80 |
| 股东权益(元) | 235,315,077.00 | 234,788,243.79 | 195,388,231.99 |
| 归属母公司股东的权益(元) | 234,960,697.40 | 234,434,178.25 | 195,034,375.25 |
| 资本公积(元) | 65,388,339.93 | 65,253,339.93 | 40,723,094.64 |
| 盈余公积(元) | 11,089,139.56 | 11,089,139.56 | 9,065,872.60 |
| 未分配利润(元) | 77,995,483.87 | 79,294,448.37 | 72,086,030.63 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 30,962,945.98 | 94,714,336.06 | 43,043,702.59 |
| 经营活动产生的现金净流量(元) | 1,751,369.95 | 44,573,255.95 | 22,445,618.60 |
| 购建固定无形长期资产支付的现金(元) | 36,901,078.54 | 54,099,972.88 | 31,575,433.83 |
| 投资活动产生的现金净流量(元) | -36,881,078.54 | -53,597,353.84 | -31,575,433.83 |
| 吸收投资收到的现金(元) | - | 29,400,000.00 | - |
| 取得借款收到的现金(元) | 42,999,175.56 | 29,500,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,100,321.70 | 40,639,382.34 | -1,507,153.79 |
| 现金及现金等价物净增加(元) | -41,808,713.17 | 31,455,879.18 | -10,990,134.79 |
| 期末现金及现金等价物余额(元) | 11,172,286.88 | 52,981,000.05 | 10,534,986.08 |
| 折旧与摊销(元) | - | 10,530,515.72 | 4,473,546.85 |
| 公告日期 | 2024-08-16 | 2024-04-16 | 2023-08-10 |
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