| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.20 | -0.03 | 0.84 | 0.29 | -0.07 |
| 每股收益 - 稀释(元) | 0.20 | -0.03 | 0.84 | 0.29 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | -0.03 | 0.83 | 0.29 | -0.07 |
| 每股净资产BPS(元) | 3.76 | 3.66 | 3.69 | 3.26 | - |
| 每股经营活动产生的现金流量净额(元) | 0.14 | - | -0.06 | 0.02 | -0.04 |
| 每股营业收入(元) | 1.87 | 0.34 | 4.78 | 1.84 | 0.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.43 | -0.85 | 22.57 | 8.89 | - |
| 净资产收益率 - 加权(%) | 5.38 | -0.85 | 25.58 | 9.56 | - |
| 净资产收益率 - 平均(%) | 5.48 | -0.85 | 25.82 | 9.59 | - |
| 净资产收益率 - 扣除(%) | 4.93 | -1.02 | 21.29 | 8.26 | - |
| 总资产净利率 - 平均(%) | 2.68 | -0.50 | 11.64 | 4.05 | - |
| 总资产报酬率ROA(%) | 3.20 | -0.61 | 14.23 | 5.19 | - |
| 投入资本回报率ROIC(%) | 4.60 | -0.75 | 21.59 | 7.89 | -4.28 |
| 销售毛利率(%) | 44.09 | 55.27 | 46.93 | 47.88 | 50.25 |
| 销售净利率(%) | 11.31 | -11.25 | 17.90 | 15.45 | -34.03 |
| 资产负债率(%) | 51.61 | 50.14 | 51.46 | 54.02 | - |
| 资产周转率(倍) | 0.24 | 0.04 | 0.65 | 0.26 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.02 | 288.21 | 90.25 | 129.48 | 508.37 |
| 营业利润同比增长率(%) | -28.56 | 47.62 | 57.76 | 544.99 | - |
| 营业收入同比增长率(%) | 1.59 | 43.53 | 16.12 | 19.59 | - |
| 利润总额同比增长率(%) | -28.76 | 48.44 | 55.73 | 549.54 | - |
| 归属母公司股东的净利润同比增长率(%) | -27.67 | 57.18 | 41.00 | 387.12 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.92 | - | 39.87 | 655.10 | - |
| 总资产同比增长率(%) | 11.91 | - | 12.66 | - | - |
| 总负债同比增长率(%) | 7.49 | - | -2.49 | - | - |
| 净资产同比增长率(%) | 15.11 | - | 33.58 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 106,971,970.05 | 19,297,581.88 | 273,444,074.19 | 105,296,097.99 | 13,444,657.05 |
| 营业总成本(元) | 96,218,408.82 | 26,133,995.63 | 215,183,957.86 | 89,310,154.77 | 23,991,767.94 |
| 营业收入(元) | 106,971,970.05 | 19,297,581.88 | 273,444,074.19 | 105,296,097.99 | 13,444,657.05 |
| 营业利润(元) | 14,177,456.66 | -2,894,053.91 | 58,854,182.40 | 20,325,291.90 | -5,525,029.43 |
| 利润总额(元) | 14,164,487.55 | -2,849,926.96 | 58,706,036.38 | 20,361,871.48 | -5,527,355.26 |
| 净利润(元) | 12,094,377.20 | -2,170,195.94 | 48,958,066.54 | 16,263,520.05 | -4,574,897.30 |
| 归属母公司股东的净利润(元) | 11,675,489.40 | -1,788,205.24 | 47,655,924.44 | 16,434,662.16 | -4,175,816.28 |
| 非经常性损益(元) | 1,080,118.29 | 355,870.36 | 2,714,526.42 | 871,667.97 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,595,371.11 | -2,144,075.60 | 44,941,398.02 | 15,269,771.53 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 361,819,209.65 | 336,901,519.09 | 350,819,928.72 | 320,333,018.25 | - |
| 固定资产(元) | 31,919,940.69 | 28,132,831.07 | 28,327,168.09 | 29,483,885.86 | - |
| 长期股权投资(元) | 7,971,803.98 | 7,881,642.63 | 8,001,045.48 | 7,110,739.76 | - |
| 资产总计(元) | 457,810,013.54 | 430,791,078.95 | 445,747,794.14 | 406,635,898.57 | - |
| 流动负债(元) | 231,803,457.29 | 213,672,448.51 | 226,967,042.75 | 216,139,116.12 | - |
| 非流动负债(元) | 4,469,422.33 | 2,305,596.86 | 2,414,549.08 | 3,534,181.04 | - |
| 负债合计(元) | 236,272,879.62 | 215,978,045.37 | 229,381,591.83 | 219,673,297.16 | - |
| 股东权益(元) | 221,537,133.92 | 214,813,033.58 | 216,366,202.31 | 186,962,601.41 | - |
| 归属母公司股东的权益(元) | 215,053,630.05 | 209,760,408.21 | 211,131,586.24 | 184,801,269.55 | - |
| 资本公积(元) | 73,820,678.47 | 73,403,651.27 | 72,986,624.06 | 72,152,569.65 | - |
| 盈余公积(元) | 9,328,148.37 | 9,328,148.37 | 9,328,148.37 | 7,844,827.12 | - |
| 未分配利润(元) | 74,654,803.21 | 69,778,608.57 | 71,566,813.81 | 47,553,872.78 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 104,852,691.87 | 55,618,095.65 | 246,771,285.00 | 136,339,402.52 | 68,347,994.45 |
| 经营活动产生的现金净流量(元) | 8,178,418.86 | -208,227.31 | -3,247,165.26 | 1,237,670.10 | -2,233,576.14 |
| 购建固定无形长期资产支付的现金(元) | 4,621,994.85 | 4,209,706.86 | 9,142,018.61 | 915,512.10 | 507,373.21 |
| 投资支付的现金(元) | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 投资活动产生的现金净流量(元) | -4,621,994.85 | -4,209,706.86 | -8,980,059.50 | -893,767.99 | -487,029.10 |
| 吸收投资收到的现金(元) | 830,000.00 | 200,000.00 | 11,601,000.00 | 10,001,000.00 | - |
| 取得借款收到的现金(元) | 14,900,000.00 | 4,900,000.00 | 44,600,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -4,718,362.95 | 3,581,307.55 | 9,768,749.37 | 4,049,992.23 | -5,584,070.30 |
| 现金及现金等价物净增加(元) | -1,161,297.92 | -836,624.28 | -2,456,641.38 | 4,390,067.34 | -8,304,690.01 |
| 期末现金及现金等价物余额(元) | 36,911,724.48 | 37,236,398.12 | 38,073,022.40 | 44,919,731.12 | 32,224,973.77 |
| 折旧与摊销(元) | 4,235,656.79 | 2,121,812.86 | 8,153,783.01 | 4,061,745.03 | 2,028,224.33 |
| 公告日期 | 2024-08-19 | 2024-06-18 | 2024-04-03 | 2023-08-25 | 2024-06-18 |
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