| 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) | 0.11 | 0.59 | 0.31 | 0.15 |
| 每股收益 - 稀释(元) | 0.11 | 0.59 | 0.31 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.56 | 0.31 | 0.15 |
| 每股净资产BPS(元) | 2.36 | 3.75 | 3.17 | 3.34 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.75 | 0.33 | 0.18 |
| 每股营业收入(元) | 1.80 | 6.44 | 3.18 | 1.56 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.52 | 14.83 | 9.77 | 4.46 |
| 净资产收益率 - 加权(%) | 4.20 | 17.37 | 9.26 | 4.56 |
| 净资产收益率 - 平均(%) | 4.40 | 16.57 | 9.74 | 4.56 |
| 净资产收益率 - 扣除(%) | 4.29 | 12.43 | 6.71 | - |
| 总资产净利率 - 平均(%) | 2.87 | 10.74 | 6.45 | 3.00 |
| 总资产报酬率ROA(%) | 3.06 | 12.32 | 7.14 | 3.51 |
| 投入资本回报率ROIC(%) | 3.94 | 14.40 | 8.19 | 3.66 |
| 销售毛利率(%) | 21.81 | 22.63 | 23.07 | 25.75 |
| 销售净利率(%) | 5.92 | 8.64 | 9.73 | 9.53 |
| 资产负债率(%) | 34.40 | 35.22 | 32.28 | 33.17 |
| 资产周转率(倍) | 0.48 | 1.24 | 0.66 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.89 | 102.90 | 108.20 | 108.23 |
| 营业利润同比增长率(%) | -46.54 | 25.15 | 39.77 | 15.97 |
| 营业收入同比增长率(%) | -8.09 | -3.31 | -7.19 | -3.31 |
| 利润总额同比增长率(%) | -47.17 | 23.68 | 42.18 | 18.81 |
| 归属母公司股东的净利润同比增长率(%) | -44.10 | 23.03 | 41.22 | 10.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.81 | 8.76 | -2.74 | - |
| 总资产同比增长率(%) | 24.65 | 26.71 | - | 13.56 |
| 总负债同比增长率(%) | 32.84 | 27.01 | - | 5.22 |
| 净资产同比增长率(%) | 20.74 | 26.39 | - | 18.22 |
| 利润表摘要： | ||||
| 营业总收入(元) | 54,095,942.82 | 128,252,669.76 | 58,860,625.69 | 28,884,903.25 |
| 营业总成本(元) | 51,435,385.16 | 118,466,542.75 | 55,035,400.88 | 25,710,009.18 |
| 营业收入(元) | 54,095,942.82 | 128,252,669.76 | 58,860,625.69 | 28,884,903.25 |
| 营业利润(元) | 3,231,467.66 | 12,154,104.82 | 6,045,151.31 | 3,211,231.90 |
| 利润总额(元) | 3,216,449.19 | 12,149,000.12 | 6,088,451.31 | 3,238,816.90 |
| 净利润(元) | 3,201,216.13 | 11,078,209.27 | 5,727,076.44 | 2,752,994.38 |
| 归属母公司股东的净利润(元) | 3,201,216.13 | 11,078,209.27 | 5,727,076.44 | 2,752,994.38 |
| 非经常性损益(元) | 165,744.69 | 1,797,189.09 | 1,794,858.44 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,035,471.44 | 9,281,020.18 | 3,932,218.00 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 66,118,795.87 | 72,587,259.17 | 43,571,221.81 | 48,408,640.85 |
| 固定资产(元) | 24,112,426.07 | 25,454,993.24 | 25,432,951.50 | 25,964,731.33 |
| 资产总计(元) | 107,925,700.60 | 115,275,939.30 | 86,585,074.57 | 92,418,705.22 |
| 流动负债(元) | 24,178,365.94 | 27,238,532.30 | 14,404,498.73 | 16,678,551.76 |
| 非流动负债(元) | 12,949,844.94 | 13,360,154.03 | 13,545,881.78 | 13,976,600.33 |
| 负债合计(元) | 37,128,210.88 | 40,598,686.33 | 27,950,380.51 | 30,655,152.09 |
| 股东权益(元) | 70,797,489.72 | 74,677,252.97 | 58,634,694.06 | 61,763,553.13 |
| 归属母公司股东的权益(元) | 70,797,489.72 | 74,677,252.97 | 58,634,694.06 | 61,763,553.13 |
| 资本公积(元) | 24,841,861.42 | 34,934,957.42 | 25,801,597.63 | 25,801,597.63 |
| 盈余公积(元) | 2,249,899.35 | 2,249,899.35 | 1,134,860.13 | 1,134,860.13 |
| 未分配利润(元) | 10,180,673.13 | 14,146,153.04 | 9,837,876.50 | 12,966,735.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 63,775,922.73 | 131,969,698.98 | 63,684,577.76 | 31,262,844.30 |
| 经营活动产生的现金净流量(元) | 5,620,406.79 | 14,941,455.00 | 6,142,491.25 | 3,304,542.26 |
| 购建固定无形长期资产支付的现金(元) | 931,839.00 | 2,613,778.78 | 919,840.92 | 886,870.92 |
| 投资支付的现金(元) | 58,500,000.00 | 74,550,000.00 | 29,350,000.00 | 11,350,000.00 |
| 投资活动产生的现金净流量(元) | -2,755,646.71 | 2,690,884.22 | 1,148,457.24 | 4,149,466.91 |
| 吸收投资收到的现金(元) | - | 11,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -7,880,397.24 | 3,018,922.90 | -6,102,941.13 | - |
| 现金及现金等价物净增加(元) | -5,015,637.16 | 20,651,262.12 | 1,188,007.36 | 7,454,009.17 |
| 期末现金及现金等价物余额(元) | 21,198,270.59 | 26,213,907.75 | 6,750,652.99 | 13,016,654.80 |
| 折旧与摊销(元) | 2,375,793.80 | 3,958,712.83 | 2,206,137.99 | - |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-29 | 2023-07-21 |
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