| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.25 | 0.96 | 0.58 |
| 每股收益 - 稀释(元) | 0.25 | 0.96 | 0.58 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.96 | 0.57 |
| 每股净资产BPS(元) | 5.34 | 5.34 | 5.08 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.64 | -0.28 |
| 每股营业收入(元) | 1.31 | 3.05 | 1.50 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 4.64 | 17.96 | 11.55 |
| 净资产收益率 - 加权(%) | - | 20.13 | 12.10 |
| 净资产收益率 - 平均(%) | 4.64 | 20.32 | 12.63 |
| 净资产收益率 - 扣除(%) | - | 14.19 | 9.58 |
| 总资产净利率 - 平均(%) | 3.59 | 13.87 | 8.32 |
| 总资产报酬率ROA(%) | 3.98 | 15.77 | 9.50 |
| 投入资本回报率ROIC(%) | 4.37 | 18.18 | 11.18 |
| 销售毛利率(%) | 43.94 | 48.29 | 59.33 |
| 销售净利率(%) | 18.91 | 31.44 | 38.19 |
| 资产负债率(%) | 19.69 | 25.14 | 29.72 |
| 资产周转率(倍) | 0.19 | 0.44 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.01 | 97.65 | 71.72 |
| 营业利润同比增长率(%) | -57.94 | 20.49 | 10.84 |
| 营业收入同比增长率(%) | -12.57 | 7.49 | 14.15 |
| 利润总额同比增长率(%) | -57.93 | 20.56 | 10.84 |
| 归属母公司股东的净利润同比增长率(%) | -56.70 | 17.35 | 10.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -1.20 | -6.53 |
| 总资产同比增长率(%) | -5.59 | 6.58 | 17.86 |
| 总负债同比增长率(%) | -37.44 | -30.84 | -3.96 |
| 净资产同比增长率(%) | 7.88 | 30.24 | 30.38 |
| 利润表摘要： | |||
| 营业总收入(元) | 49,084,866.42 | 114,459,961.51 | 56,141,342.80 |
| 营业总成本(元) | 35,871,962.91 | 78,563,311.64 | 32,251,754.60 |
| 营业收入(元) | 49,084,866.42 | 114,459,961.51 | 56,141,342.80 |
| 营业利润(元) | 10,361,072.09 | 40,922,157.48 | 24,631,609.73 |
| 利润总额(元) | 10,361,500.83 | 40,949,547.48 | 24,631,679.73 |
| 净利润(元) | 9,282,639.61 | 35,986,491.64 | 21,438,383.58 |
| 归属母公司股东的净利润(元) | 9,282,639.61 | 35,986,491.64 | 21,438,383.58 |
| 非经常性损益(元) | - | 7,559,322.57 | 3,657,408.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 28,427,169.07 | 17,780,975.01 |
| 资产负债表摘要： | |||
| 流动资产(元) | 216,221,823.62 | 234,618,560.49 | 231,563,904.84 |
| 固定资产(元) | 25,184,180.33 | 26,286,456.85 | 26,485,864.87 |
| 资产总计(元) | 249,248,554.90 | 267,643,017.89 | 264,001,578.24 |
| 流动负债(元) | 45,776,521.04 | 63,502,825.13 | 74,324,249.95 |
| 非流动负债(元) | 3,303,278.98 | 3,772,966.71 | 4,127,099.52 |
| 负债合计(元) | 49,079,800.02 | 67,275,791.84 | 78,451,349.47 |
| 股东权益(元) | 200,168,754.88 | 200,367,226.05 | 185,550,228.77 |
| 归属母公司股东的权益(元) | 200,168,754.88 | 200,367,226.05 | 185,550,228.77 |
| 资本公积(元) | 109,794,007.82 | 109,525,118.60 | 109,256,229.38 |
| 盈余公积(元) | 5,334,210.74 | 5,334,210.74 | 1,735,561.58 |
| 未分配利润(元) | 47,540,536.32 | 48,007,896.71 | 37,058,437.81 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 37,307,520.78 | 111,764,531.00 | 40,265,240.00 |
| 经营活动产生的现金净流量(元) | 3,397,885.86 | 23,957,140.21 | -10,391,344.47 |
| 购建固定无形长期资产支付的现金(元) | 955,760.00 | 2,484,348.05 | 676,545.00 |
| 投资支付的现金(元) | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -951,349.04 | -2,484,348.05 | -676,545.00 |
| 吸收投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -19,817,083.34 | -11,903,334.69 | -10,529,293.04 |
| 现金及现金等价物净增加(元) | -17,370,546.52 | 9,569,457.47 | -21,597,182.51 |
| 期末现金及现金等价物余额(元) | 30,097,901.64 | 47,468,448.16 | 16,301,808.18 |
| 折旧与摊销(元) | - | 3,205,126.06 | 1,585,462.91 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-21 |
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