| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | - | 0.65 | -0.43 | 0.90 |
| 每股收益 - 稀释(元) | - | 0.65 | -0.43 | 0.90 |
| 每股收益 - 期末股本摊薄(元) | - | 0.65 | -0.43 | 0.90 |
| 每股净资产BPS(元) | 3.27 | 3.27 | 2.19 | 2.38 |
| 每股经营活动产生的现金流量净额(元) | -0.63 | 1.03 | -0.76 | 0.95 |
| 每股营业收入(元) | 0.56 | 4.97 | 0.56 | 4.19 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.11 | 19.81 | -19.48 | 37.61 |
| 净资产收益率 - 加权(%) | 0.11 | 24.92 | -20.38 | 40.80 |
| 净资产收益率 - 平均(%) | 0.11 | 22.92 | -18.68 | 43.14 |
| 净资产收益率 - 扣除(%) | 0.20 | 31.46 | -2.20 | 36.61 |
| 总资产净利率 - 平均(%) | 0.07 | 14.45 | -11.02 | 24.55 |
| 总资产报酬率ROA(%) | -0.28 | 13.89 | -11.52 | 24.62 |
| 投入资本回报率ROIC(%) | -0.50 | 21.49 | -19.21 | 42.54 |
| 销售毛利率(%) | 47.49 | 37.70 | 42.43 | 37.56 |
| 销售净利率(%) | 0.63 | 13.02 | -76.42 | 21.35 |
| 资产负债率(%) | 36.03 | 35.23 | 42.80 | 39.20 |
| 资产周转率(倍) | 0.11 | 1.11 | 0.14 | 1.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.87 | 103.55 | 133.84 | 105.84 |
| 营业利润同比增长率(%) | 101.29 | -27.02 | - | 37.21 |
| 营业收入同比增长率(%) | 1.05 | 18.51 | - | 13.88 |
| 利润总额同比增长率(%) | 101.27 | -27.06 | - | 36.25 |
| 归属母公司股东的净利润同比增长率(%) | 100.83 | -27.74 | - | 32.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 113.75 | 17.90 | - | 34.73 |
| 总资产同比增长率(%) | 33.37 | 28.80 | - | 15.85 |
| 总负债同比增长率(%) | 12.27 | 15.77 | - | -4.59 |
| 净资产同比增长率(%) | 49.16 | 37.21 | - | 34.43 |
| 利润表摘要： | ||||
| 营业总收入(元) | 39,516,923.97 | 347,905,486.16 | 39,105,684.07 | 293,556,909.56 |
| 营业总成本(元) | 38,835,587.67 | 300,625,029.06 | 69,517,124.47 | 231,607,222.32 |
| 营业收入(元) | 39,516,923.97 | 347,905,486.16 | 39,105,684.07 | 293,556,909.56 |
| 营业利润(元) | 388,656.16 | 46,132,856.67 | -30,171,105.91 | 63,216,137.13 |
| 利润总额(元) | 384,204.96 | 46,107,652.68 | -30,154,203.43 | 63,213,319.12 |
| 净利润(元) | 247,087.09 | 45,283,874.64 | -29,883,280.40 | 62,665,629.70 |
| 归属母公司股东的净利润(元) | 247,087.09 | 45,283,874.64 | -29,883,280.40 | 62,665,629.70 |
| 非经常性损益(元) | -216,218.17 | -26,628,845.70 | -26,514,361.20 | 1,670,023.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 463,305.26 | 71,912,720.34 | -3,368,919.20 | 60,995,606.03 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 298,084,505.52 | 288,690,495.56 | 200,254,421.17 | 203,689,616.96 |
| 固定资产(元) | 36,899,849.19 | 40,913,757.46 | 44,190,212.08 | 46,659,541.02 |
| 长期股权投资(元) | 693,491.83 | 735,316.90 | 493,330.36 | 495,426.92 |
| 资产总计(元) | 357,691,133.02 | 352,925,876.79 | 268,194,278.59 | 274,002,797.74 |
| 流动负债(元) | 128,157,183.45 | 108,527,248.50 | 113,537,328.39 | 94,057,664.74 |
| 非流动负债(元) | 703,327.17 | 15,815,092.98 | 1,240,569.93 | 13,345,472.33 |
| 负债合计(元) | 128,860,510.62 | 124,342,341.48 | 114,777,898.32 | 107,403,137.07 |
| 股东权益(元) | 228,830,622.40 | 228,583,535.31 | 153,416,380.27 | 166,599,660.67 |
| 归属母公司股东的权益(元) | 228,830,622.40 | 228,583,535.31 | 153,416,380.27 | 166,599,660.67 |
| 资本公积(元) | 111,599,236.51 | 111,599,236.51 | 111,599,236.51 | 300,000.00 |
| 盈余公积(元) | 4,117,517.84 | 4,117,517.84 | - | 12,216,805.23 |
| 未分配利润(元) | 43,113,868.05 | 42,866,780.96 | -28,182,856.24 | 84,082,855.44 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 56,061,215.76 | 360,269,899.93 | 52,338,788.81 | 310,707,827.16 |
| 经营活动产生的现金净流量(元) | -43,840,627.79 | 72,273,600.09 | -53,004,684.16 | 66,648,011.76 |
| 购建固定无形长期资产支付的现金(元) | 60,891.28 | 2,539,875.28 | 1,280,368.64 | 4,776,153.98 |
| 投资活动产生的现金净流量(元) | 241,388.72 | 42,410,072.00 | 43,669,578.64 | 62,002,302.55 |
| 筹资活动产生的现金净流量(元) | -221,981.00 | -11,691,684.50 | -11,506,956.50 | -20,184,728.00 |
| 现金及现金等价物净增加(元) | -43,821,220.07 | 102,991,987.59 | -20,842,062.02 | 108,465,586.31 |
| 期末现金及现金等价物余额(元) | 180,277,562.88 | 224,098,782.95 | 100,264,733.34 | 121,106,795.36 |
| 折旧与摊销(元) | 4,896,586.52 | 9,569,069.06 | 4,722,833.67 | 8,229,913.18 |
| 公告日期 | 2024-07-26 | 2024-03-29 | 2023-10-17 | 2023-10-17 |
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