| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.29 | 0.59 | 0.31 |
| 每股收益 - 稀释(元) | 0.29 | 0.59 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.59 | 0.31 |
| 每股净资产BPS(元) | 3.07 | 3.18 | 2.91 |
| 每股经营活动产生的现金流量净额(元) | -0.95 | 1.58 | -0.39 |
| 每股营业收入(元) | 5.27 | 10.04 | 4.61 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 9.46 | 18.49 | 10.72 |
| 净资产收益率 - 加权(%) | 8.91 | 18.50 | 9.35 |
| 净资产收益率 - 平均(%) | 9.29 | 18.16 | 10.05 |
| 净资产收益率 - 扣除(%) | 8.30 | 15.74 | 9.31 |
| 总资产净利率 - 平均(%) | 4.34 | 8.64 | 4.94 |
| 总资产报酬率ROA(%) | 4.84 | 9.69 | 5.65 |
| 投入资本回报率ROIC(%) | 8.93 | 17.90 | 9.36 |
| 销售毛利率(%) | 12.13 | 14.89 | 14.87 |
| 销售净利率(%) | 5.79 | 6.20 | 6.79 |
| 资产负债率(%) | 51.00 | 57.17 | 49.35 |
| 资产周转率(倍) | 0.75 | 1.40 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.23 | 114.17 | 90.59 |
| 营业利润同比增长率(%) | -3.42 | 89.42 | 12.58 |
| 营业收入同比增长率(%) | 14.35 | 22.46 | 26.72 |
| 利润总额同比增长率(%) | -3.61 | 88.21 | 11.71 |
| 归属母公司股东的净利润同比增长率(%) | -6.78 | 75.67 | -8.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.82 | 0.62 | -9.31 |
| 总资产同比增长率(%) | 9.75 | 12.51 | - |
| 总负债同比增长率(%) | 13.42 | 28.10 | - |
| 净资产同比增长率(%) | 5.70 | -3.40 | - |
| 利润表摘要： | |||
| 营业总收入(元) | 316,214,105.83 | 602,235,808.72 | 276,523,417.28 |
| 营业总成本(元) | 300,147,486.21 | 565,063,139.54 | 256,356,363.31 |
| 营业收入(元) | 316,214,105.83 | 602,235,808.72 | 276,523,417.28 |
| 营业利润(元) | 21,444,804.85 | 43,363,581.61 | 22,203,612.30 |
| 利润总额(元) | 21,475,262.72 | 43,347,310.95 | 22,280,260.88 |
| 净利润(元) | 18,323,628.43 | 37,316,534.12 | 18,763,854.99 |
| 归属母公司股东的净利润(元) | 17,428,347.00 | 35,282,397.00 | 18,695,257.05 |
| 非经常性损益(元) | 2,139,258.92 | 5,242,444.99 | 2,461,132.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,289,088.09 | 30,039,952.01 | 16,234,124.72 |
| 资产负债表摘要： | |||
| 流动资产(元) | 343,336,677.47 | 416,343,178.62 | 315,920,802.89 |
| 固定资产(元) | 19,763,975.93 | 17,099,095.47 | 14,557,808.10 |
| 长期股权投资(元) | 715,190.23 | 728,966.07 | 733,563.94 |
| 资产总计(元) | 387,995,005.22 | 457,124,090.20 | 353,511,631.11 |
| 流动负债(元) | 197,176,676.13 | 261,094,325.76 | 174,408,288.74 |
| 非流动负债(元) | 692,605.45 | 227,669.23 | 48,834.86 |
| 负债合计(元) | 197,869,281.58 | 261,321,994.99 | 174,457,123.60 |
| 股东权益(元) | 190,125,723.64 | 195,802,095.21 | 179,054,507.51 |
| 归属母公司股东的权益(元) | 184,289,879.46 | 190,861,532.46 | 174,351,264.06 |
| 资本公积(元) | 66,811,263.74 | 66,811,263.74 | 66,811,263.74 |
| 盈余公积(元) | 20,645,122.50 | 20,645,122.50 | 18,161,978.13 |
| 未分配利润(元) | 36,833,493.22 | 43,405,146.22 | 29,378,022.19 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 294,811,879.54 | 687,593,556.11 | 250,495,546.33 |
| 经营活动产生的现金净流量(元) | -56,910,443.45 | 94,605,775.11 | -23,114,418.49 |
| 购建固定无形长期资产支付的现金(元) | 5,866,138.76 | 16,017,976.19 | 794,583.75 |
| 投资支付的现金(元) | 66,779,899.60 | 98,014,222.12 | - |
| 投资活动产生的现金净流量(元) | 32,306,713.47 | -19,276,809.36 | 14,920,911.82 |
| 吸收投资收到的现金(元) | - | 70,000.00 | - |
| 筹资活动产生的现金净流量(元) | -24,000,000.00 | -44,070,219.88 | -42,000,000.00 |
| 现金及现金等价物净增加(元) | -48,603,729.98 | 31,258,745.87 | -50,193,506.67 |
| 期末现金及现金等价物余额(元) | 164,754,302.16 | 213,352,432.14 | 131,900,179.60 |
| 折旧与摊销(元) | 1,922,013.72 | 4,828,560.15 | 1,744,484.65 |
| 公告日期 | 2024-08-21 | 2024-04-12 | 2023-08-15 |
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