| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.02 | 0.65 | 0.33 | 0.43 |
| 每股收益 - 稀释(元) | 0.02 | 0.65 | 0.33 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.65 | - | 0.41 |
| 每股净资产BPS(元) | 2.96 | 3.31 | - | 2.64 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.63 | - | 0.25 |
| 每股营业收入(元) | 1.24 | 3.63 | - | 3.38 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.66 | 19.57 | - | 15.66 |
| 净资产收益率 - 加权(%) | 0.62 | 21.86 | - | 19.32 |
| 净资产收益率 - 平均(%) | 0.63 | 21.77 | - | 19.21 |
| 净资产收益率 - 扣除(%) | -1.05 | 15.21 | - | 14.71 |
| 总资产净利率 - 平均(%) | 0.41 | 13.83 | - | 11.09 |
| 总资产报酬率ROA(%) | 0.39 | 15.35 | - | 12.35 |
| 投入资本回报率ROIC(%) | 0.48 | 20.02 | 24.40 | 17.99 |
| 销售毛利率(%) | 29.69 | 37.05 | 36.90 | 33.11 |
| 销售净利率(%) | 1.59 | 17.82 | 19.72 | 12.21 |
| 资产负债率(%) | 33.31 | 36.12 | - | 36.90 |
| 资产周转率(倍) | 0.26 | 0.78 | 0.40 | 0.91 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.90 | 91.04 | 87.79 | 81.93 |
| 营业利润同比增长率(%) | -94.08 | 58.89 | - | 16.41 |
| 营业收入同比增长率(%) | -25.49 | 7.45 | - | -7.39 |
| 利润总额同比增长率(%) | -93.77 | 60.07 | - | 14.80 |
| 归属母公司股东的净利润同比增长率(%) | -94.00 | 56.76 | - | 10.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 29.73 | - | 54.76 |
| 总资产同比增长率(%) | - | 23.91 | - | 27.96 |
| 总负债同比增长率(%) | - | 21.32 | - | -3.91 |
| 净资产同比增长率(%) | - | 25.43 | - | 58.76 |
| 利润表摘要： | ||||
| 营业总收入(元) | 93,004,316.81 | 273,121,504.19 | 124,820,274.58 | 254,174,827.05 |
| 营业总成本(元) | 95,454,345.40 | 230,256,316.85 | 103,552,592.77 | 212,663,432.11 |
| 营业收入(元) | 93,004,316.81 | 273,121,504.19 | 124,820,274.58 | 254,174,827.05 |
| 营业利润(元) | 1,520,435.48 | 54,665,201.91 | 25,690,978.55 | 34,404,447.97 |
| 利润总额(元) | 1,626,182.18 | 54,884,596.56 | 26,089,854.86 | 34,286,932.23 |
| 净利润(元) | 1,477,701.70 | 48,658,377.45 | 24,614,834.70 | 31,039,971.17 |
| 归属母公司股东的净利润(元) | 1,477,701.70 | 48,658,377.45 | 24,614,834.70 | 31,039,971.17 |
| 非经常性损益(元) | 3,822,659.65 | 10,831,269.48 | - | 1,882,190.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,344,957.95 | 37,827,107.97 | - | 29,157,800.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 270,092,292.31 | 323,184,784.80 | - | 284,015,456.49 |
| 固定资产(元) | 55,014,846.71 | 18,753,831.86 | - | 14,433,036.73 |
| 资产总计(元) | 333,697,269.98 | 389,314,329.93 | - | 314,179,449.82 |
| 流动负债(元) | 111,158,906.27 | 140,443,081.70 | - | 114,633,690.16 |
| 非流动负债(元) | - | 196,678.35 | - | 1,291,660.22 |
| 负债合计(元) | 111,158,906.27 | 140,639,760.05 | - | 115,925,350.38 |
| 股东权益(元) | 222,538,363.71 | 248,674,569.88 | - | 198,254,099.44 |
| 归属母公司股东的权益(元) | 222,538,363.71 | 248,674,569.88 | - | 198,254,099.44 |
| 资本公积(元) | 73,844,330.51 | 72,882,238.38 | - | 71,120,145.39 |
| 盈余公积(元) | 10,059,612.10 | 10,059,612.10 | - | 5,193,754.57 |
| 未分配利润(元) | 63,434,421.10 | 90,532,719.40 | - | 46,740,199.48 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 86,402,929.29 | 248,660,035.71 | 109,585,906.82 | 208,233,930.78 |
| 经营活动产生的现金净流量(元) | -10,365,350.96 | 47,362,155.47 | 7,603,056.93 | 18,704,778.61 |
| 购建固定无形长期资产支付的现金(元) | 7,851,864.15 | 27,741,206.43 | 14,704,266.11 | 9,112,033.90 |
| 投资支付的现金(元) | - | - | - | 12,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,851,864.15 | -27,666,206.43 | -14,703,778.61 | -9,089,932.52 |
| 吸收投资收到的现金(元) | - | - | - | 40,560,000.00 |
| 取得借款收到的现金(元) | - | 30,000,000.00 | - | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -29,158,357.61 | 29,780,511.73 | - | 14,927,666.65 |
| 现金及现金等价物净增加(元) | -47,375,572.72 | 49,476,460.77 | -7,100,721.68 | 24,542,512.74 |
| 期末现金及现金等价物余额(元) | 54,787,518.30 | 102,163,091.02 | 45,585,908.57 | 52,686,630.25 |
| 折旧与摊销(元) | - | 2,956,053.65 | - | 2,199,640.13 |
| 公告日期 | 2024-08-30 | 2024-03-29 | 2024-08-30 | 2023-06-29 |
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