| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.07 | -0.07 | 0.08 |
| 每股收益 - 稀释(元) | 0.07 | -0.07 | - |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.07 | 0.08 |
| 每股净资产BPS(元) | 1.28 | 1.20 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.47 | 0.33 |
| 每股营业收入(元) | 0.81 | 1.96 | 0.65 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 5.74 | -5.94 | 5.82 |
| 净资产收益率 - 加权(%) | 5.93 | -5.81 | 5.82 |
| 净资产收益率 - 平均(%) | 5.92 | -5.79 | 6.00 |
| 净资产收益率 - 扣除(%) | 5.56 | -6.14 | -2.92 |
| 总资产净利率 - 平均(%) | 2.12 | -2.18 | 2.21 |
| 总资产报酬率ROA(%) | 2.49 | -1.58 | 2.32 |
| 投入资本回报率ROIC(%) | 4.95 | -4.08 | 4.63 |
| 销售毛利率(%) | 43.79 | 27.63 | 35.34 |
| 销售净利率(%) | 9.00 | -3.76 | 11.82 |
| 资产负债率(%) | 61.13 | 66.30 | 64.75 |
| 资产周转率(倍) | 0.24 | 0.58 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.56 | 85.83 | 82.99 |
| 营业利润同比增长率(%) | 5.77 | -690.57 | 909.50 |
| 营业收入同比增长率(%) | 23.66 | 124.19 | 129.04 |
| 利润总额同比增长率(%) | 5.68 | -633.65 | 865.25 |
| 归属母公司股东的净利润同比增长率(%) | -6.29 | -1,043.59 | 764.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 280.77 | -342.78 | 23.74 |
| 总资产同比增长率(%) | -13.93 | 13.16 | 59.43 |
| 总负债同比增长率(%) | -18.73 | 25.51 | 116.40 |
| 净资产同比增长率(%) | -4.98 | -5.04 | 7.67 |
| 利润表摘要： | |||
| 营业总收入(元) | 30,725,443.02 | 74,388,519.91 | 24,847,345.98 |
| 营业总成本(元) | 29,050,618.59 | 78,517,133.26 | 26,034,022.35 |
| 营业收入(元) | 30,725,443.02 | 74,388,519.91 | 24,847,345.98 |
| 营业利润(元) | 3,065,654.73 | -2,306,666.42 | 2,898,333.75 |
| 利润总额(元) | 3,065,661.14 | -2,305,003.26 | 2,900,874.15 |
| 净利润(元) | 2,764,609.71 | -2,794,092.18 | 2,936,870.28 |
| 归属母公司股东的净利润(元) | 2,791,799.52 | -2,715,387.36 | 2,979,336.60 |
| 非经常性损益(元) | 86,241.19 | 89,944.28 | 4,475,980.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,705,558.33 | -2,805,331.64 | -1,496,644.26 |
| 资产负债表摘要： | |||
| 流动资产(元) | 53,070,056.66 | 61,297,633.87 | 77,798,394.35 |
| 固定资产(元) | 56,271,069.27 | 58,496,309.39 | 21,520,389.66 |
| 资产总计(元) | 125,380,413.41 | 135,949,444.72 | 145,665,418.54 |
| 流动负债(元) | 71,249,590.20 | 84,733,454.41 | 87,319,646.72 |
| 非流动负债(元) | 5,399,800.00 | 5,399,800.00 | 7,000,000.00 |
| 负债合计(元) | 76,649,390.20 | 90,133,254.41 | 94,319,646.72 |
| 股东权益(元) | 48,731,023.21 | 45,816,190.31 | 51,345,771.82 |
| 归属母公司股东的权益(元) | 48,640,023.19 | 45,698,000.48 | 51,191,343.49 |
| 资本公积(元) | 4,430,967.41 | 4,430,967.41 | 4,430,967.41 |
| 盈余公积(元) | 1,315,894.19 | 1,315,894.19 | 780,276.22 |
| 未分配利润(元) | 4,462,369.50 | 1,670,569.98 | 7,900,911.91 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 18,301,582.47 | 63,847,891.49 | 20,621,545.03 |
| 经营活动产生的现金净流量(元) | -4,580,410.10 | 17,836,383.66 | 12,719,553.36 |
| 购建固定无形长期资产支付的现金(元) | 3,737,089.80 | 9,603,420.31 | 14,666,839.57 |
| 投资活动产生的现金净流量(元) | -3,737,089.80 | -9,603,420.31 | -14,666,839.57 |
| 取得借款收到的现金(元) | 11,480,000.00 | 25,750,000.00 | 10,900,000.00 |
| 筹资活动产生的现金净流量(元) | 2,564,546.77 | -3,376,489.70 | 1,480,462.21 |
| 现金及现金等价物净增加(元) | -5,752,953.13 | 4,856,473.65 | -466,824.00 |
| 期末现金及现金等价物余额(元) | 78,912.98 | 5,831,866.11 | 508,568.46 |
| 折旧与摊销(元) | - | 2,214,089.73 | 1,069,188.83 |
| 公告日期 | 2024-08-29 | 2024-04-22 | 2023-08-28 |
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