| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.66 | -0.17 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | -0.17 | 0.06 |
| 每股净资产BPS(元) | 8.44 | 7.78 | 8.02 |
| 每股经营活动产生的现金流量净额(元) | -1.64 | 1.17 | 0.13 |
| 每股营业收入(元) | 6.18 | 5.75 | 2.39 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 7.82 | -2.22 | 0.80 |
| 净资产收益率 - 加权(%) | - | -2.20 | 0.81 |
| 净资产收益率 - 平均(%) | 8.14 | -2.20 | 0.81 |
| 净资产收益率 - 扣除(%) | - | -4.59 | -0.46 |
| 总资产净利率 - 平均(%) | 5.10 | -1.93 | 0.44 |
| 总资产报酬率ROA(%) | 4.76 | -1.56 | 0.50 |
| 投入资本回报率ROIC(%) | 6.82 | -1.94 | 0.72 |
| 销售毛利率(%) | 20.68 | 18.20 | 25.20 |
| 销售净利率(%) | 10.68 | -4.13 | 2.14 |
| 资产负债率(%) | 37.82 | 36.79 | 28.53 |
| 资产周转率(倍) | 0.48 | 0.47 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.99 | 72.31 | 74.55 |
| 营业利润同比增长率(%) | 1,259.08 | 77.23 | 108.51 |
| 营业收入同比增长率(%) | 158.27 | 40.74 | 19.90 |
| 利润总额同比增长率(%) | 1,325.41 | 77.17 | 107.95 |
| 归属母公司股东的净利润同比增长率(%) | 925.90 | 78.91 | 112.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 61.28 | 93.49 |
| 总资产同比增长率(%) | 21.27 | -0.15 | - |
| 总负债同比增长率(%) | 60.76 | 3.45 | - |
| 净资产同比增长率(%) | 5.27 | -2.18 | - |
| 利润表摘要： | |||
| 营业总收入(元) | 150,169,861.79 | 139,701,759.05 | 58,144,070.94 |
| 营业总成本(元) | 132,918,417.89 | 148,763,421.86 | 58,370,491.29 |
| 营业收入(元) | 150,169,861.79 | 139,701,759.05 | 58,144,070.94 |
| 营业利润(元) | 14,098,050.75 | -5,644,756.88 | 1,037,320.15 |
| 利润总额(元) | 14,294,043.74 | -5,732,038.24 | 1,002,802.13 |
| 净利润(元) | 16,037,473.67 | -5,764,062.05 | 1,246,166.93 |
| 归属母公司股东的净利润(元) | 16,037,473.67 | -4,204,401.72 | 1,563,255.60 |
| 非经常性损益(元) | - | 4,467,870.32 | 2,463,890.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -8,672,272.04 | -900,634.94 |
| 资产负债表摘要： | |||
| 流动资产(元) | 182,900,050.61 | 146,480,802.98 | 105,781,649.81 |
| 固定资产(元) | 92,526,399.83 | 99,816,963.85 | 114,118,372.72 |
| 资产总计(元) | 329,793,913.50 | 299,046,147.63 | 271,960,926.04 |
| 流动负债(元) | 97,902,978.50 | 82,502,557.90 | 52,658,541.16 |
| 非流动负债(元) | 26,835,536.19 | 27,525,664.59 | 24,932,940.05 |
| 负债合计(元) | 124,738,514.69 | 110,028,222.49 | 77,591,481.21 |
| 股东权益(元) | 205,055,398.81 | 189,017,925.14 | 194,369,444.83 |
| 归属母公司股东的权益(元) | 205,055,398.81 | 189,017,925.14 | 194,785,582.46 |
| 资本公积(元) | 179,739,090.66 | 179,739,090.66 | 179,739,090.66 |
| 未分配利润(元) | 1,026,618.15 | -15,010,855.52 | -9,243,198.20 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 69,058,742.72 | 101,019,482.54 | 43,345,004.40 |
| 经营活动产生的现金净流量(元) | -39,766,374.13 | 28,409,526.44 | 3,045,743.79 |
| 购建固定无形长期资产支付的现金(元) | 224,778.20 | 14,306,978.28 | 2,638,864.26 |
| 投资支付的现金(元) | - | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -222,183.96 | -34,251,033.52 | -2,638,864.26 |
| 取得借款收到的现金(元) | 10,000,000.00 | 47,990,000.00 | - |
| 筹资活动产生的现金净流量(元) | -825,192.60 | 1,699,372.03 | -35,510,602.14 |
| 现金及现金等价物净增加(元) | -40,813,750.69 | -4,081,479.54 | -35,103,722.61 |
| 期末现金及现金等价物余额(元) | 22,112,018.47 | 62,925,769.16 | 31,903,526.09 |
| 折旧与摊销(元) | - | 17,031,156.56 | 8,374,679.98 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 |
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