| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.07 | 0.55 | 0.28 | 0.15 |
| 每股收益 - 稀释(元) | 0.07 | 0.55 | 0.28 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.54 | 0.28 | 0.16 |
| 每股净资产BPS(元) | 4.90 | 4.84 | 4.63 | 4.64 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | -0.07 | -0.54 | -0.10 |
| 每股营业收入(元) | 2.35 | 4.65 | 2.34 | 1.10 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.38 | 11.24 | 6.03 | 3.36 |
| 净资产收益率 - 加权(%) | 1.39 | 12.05 | 6.36 | 3.59 |
| 净资产收益率 - 平均(%) | 1.39 | 12.33 | 6.44 | 3.55 |
| 净资产收益率 - 扣除(%) | 0.65 | 11.07 | 5.89 | 3.24 |
| 总资产净利率 - 平均(%) | 1.08 | 9.29 | 4.74 | 2.63 |
| 总资产报酬率ROA(%) | 0.73 | 9.74 | 4.94 | 2.80 |
| 投入资本回报率ROIC(%) | 1.35 | 12.17 | 6.34 | 3.49 |
| 销售毛利率(%) | 18.68 | 28.34 | 29.76 | 32.17 |
| 销售净利率(%) | 2.88 | 11.68 | 11.78 | 14.19 |
| 资产负债率(%) | 22.96 | 21.38 | 24.55 | 23.45 |
| 资产周转率(倍) | 0.38 | 0.79 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.16 | 88.89 | 70.30 | 90.60 |
| 营业利润同比增长率(%) | -97.69 | -49.00 | -50.95 | -35.75 |
| 营业收入同比增长率(%) | 0.48 | -20.21 | -20.45 | -30.18 |
| 利润总额同比增长率(%) | -83.63 | -48.09 | -50.57 | -34.32 |
| 归属母公司股东的净利润同比增长率(%) | -75.47 | -46.92 | -47.64 | -31.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -88.22 | -44.63 | -45.97 | -26.12 |
| 总资产同比增长率(%) | 5.15 | 10.65 | 2.75 | - |
| 总负债同比增长率(%) | -1.65 | -16.50 | -24.08 | - |
| 净资产同比增长率(%) | 7.36 | 21.38 | 16.09 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 73,247,962.31 | 145,244,436.58 | 72,895,476.82 | 32,925,044.24 |
| 营业总成本(元) | 71,897,145.41 | 127,114,451.33 | 63,035,229.39 | 28,079,893.37 |
| 营业收入(元) | 73,247,962.31 | 145,244,436.58 | 72,895,476.82 | 32,925,044.24 |
| 营业利润(元) | 211,141.63 | 17,881,281.53 | 9,147,647.21 | 5,097,483.20 |
| 利润总额(元) | 1,487,420.74 | 18,011,106.90 | 9,083,647.21 | 5,045,483.20 |
| 净利润(元) | 2,107,194.69 | 16,966,520.48 | 8,589,752.18 | 4,672,359.48 |
| 归属母公司股东的净利润(元) | 2,107,194.69 | 16,966,520.48 | 8,589,752.18 | 4,672,359.48 |
| 非经常性损益(元) | 1,118,433.49 | 254,426.56 | 195,394.33 | 173,167.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 988,761.20 | 16,712,093.92 | 8,394,357.85 | 4,499,191.85 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 113,125,633.08 | 106,450,893.46 | 105,256,225.18 | 102,924,321.99 |
| 固定资产(元) | 64,355,361.61 | 60,914,142.49 | 58,438,291.90 | 57,869,066.87 |
| 资产总计(元) | 198,632,976.93 | 191,952,210.26 | 188,912,540.45 | 181,648,974.85 |
| 流动负债(元) | 40,292,678.73 | 35,574,161.42 | 41,403,256.57 | 38,192,253.36 |
| 非流动负债(元) | 5,318,091.40 | 5,463,036.73 | 4,971,040.07 | 4,407,454.71 |
| 负债合计(元) | 45,610,770.13 | 41,037,198.15 | 46,374,296.64 | 42,599,708.07 |
| 股东权益(元) | 153,022,206.80 | 150,915,012.11 | 142,538,243.81 | 139,049,266.78 |
| 归属母公司股东的权益(元) | 153,022,206.80 | 150,915,012.11 | 142,538,243.81 | 139,049,266.78 |
| 资本公积(元) | 78,089,871.79 | 78,089,871.79 | 78,089,871.79 | 78,518,287.46 |
| 盈余公积(元) | 5,562,906.33 | 5,562,906.33 | 3,866,254.28 | 3,866,254.28 |
| 未分配利润(元) | 38,163,351.68 | 36,056,156.99 | 29,376,040.74 | 25,458,648.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 71,169,837.93 | 129,108,265.70 | 51,243,477.28 | 29,829,502.42 |
| 经营活动产生的现金净流量(元) | 8,407,533.95 | -2,248,881.40 | -16,729,516.55 | -3,065,029.09 |
| 购建固定无形长期资产支付的现金(元) | 2,056,176.29 | 15,840,965.37 | 7,297,126.64 | 2,957,935.01 |
| 投资活动产生的现金净流量(元) | -2,056,176.29 | -15,840,965.37 | -7,297,126.64 | -2,957,935.01 |
| 吸收投资收到的现金(元) | - | 10,046,621.41 | 10,046,621.41 | 10,046,621.41 |
| 筹资活动产生的现金净流量(元) | - | 8,594,029.63 | 8,649,991.94 | 10,048,407.19 |
| 现金及现金等价物净增加(元) | 6,412,802.87 | -9,183,664.55 | -15,085,702.35 | 3,938,337.38 |
| 期末现金及现金等价物余额(元) | 20,379,331.26 | 13,966,528.39 | 8,064,490.59 | 27,088,530.32 |
| 折旧与摊销(元) | 4,383,599.40 | 8,164,339.88 | 3,993,346.54 | - |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-22 | 2023-04-26 |
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