| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.27 | 0.95 | 0.38 |
| 每股收益 - 稀释(元) | 0.27 | 0.95 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.95 | 0.38 |
| 每股净资产BPS(元) | 3.25 | 2.98 | 2.41 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | 0.73 | -0.33 |
| 每股营业收入(元) | 5.13 | 11.97 | 5.93 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 8.40 | 31.81 | 15.84 |
| 净资产收益率 - 加权(%) | 8.77 | 37.83 | 17.21 |
| 净资产收益率 - 平均(%) | 8.77 | 37.83 | 17.21 |
| 净资产收益率 - 扣除(%) | 7.94 | 29.91 | 14.98 |
| 总资产净利率 - 平均(%) | 2.51 | 8.50 | 3.51 |
| 总资产报酬率ROA(%) | 3.02 | 9.73 | 3.89 |
| 投入资本回报率ROIC(%) | 6.26 | 25.85 | 11.31 |
| 销售毛利率(%) | 19.41 | 19.62 | 17.71 |
| 销售净利率(%) | 5.33 | 7.92 | 6.45 |
| 资产负债率(%) | 70.17 | 72.47 | 76.56 |
| 资产周转率(倍) | 0.47 | 1.07 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 51.27 | 65.38 | 76.37 |
| 营业利润同比增长率(%) | -28.84 | 55.94 | 2,470.09 |
| 营业收入同比增长率(%) | -13.54 | 44.37 | 294.50 |
| 利润总额同比增长率(%) | -28.41 | 56.63 | 2,497.34 |
| 归属母公司股东的净利润同比增长率(%) | -28.57 | 53.74 | 2,422.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.58 | 45.32 | 2,058.85 |
| 总资产同比增长率(%) | 5.88 | -5.79 | - |
| 总负债同比增长率(%) | -2.95 | -17.06 | - |
| 净资产同比增长率(%) | 34.74 | 46.66 | - |
| 利润表摘要： | |||
| 营业总收入(元) | 307,829,601.61 | 718,320,688.44 | 356,048,617.81 |
| 营业总成本(元) | 285,099,510.39 | 649,633,832.69 | 328,521,858.40 |
| 营业收入(元) | 307,829,601.61 | 718,320,688.44 | 356,048,617.81 |
| 营业利润(元) | 17,302,526.68 | 62,212,103.88 | 24,313,551.53 |
| 利润总额(元) | 17,296,360.39 | 62,047,794.41 | 24,161,544.31 |
| 净利润(元) | 16,395,856.42 | 56,894,332.09 | 22,955,005.56 |
| 归属母公司股东的净利润(元) | 16,395,856.42 | 56,894,332.09 | 22,955,005.56 |
| 非经常性损益(元) | 898,424.89 | 3,407,633.85 | 1,256,665.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,497,431.53 | 53,486,698.24 | 21,698,340.18 |
| 资产负债表摘要： | |||
| 流动资产(元) | 540,714,230.54 | 580,922,109.60 | 597,206,840.38 |
| 固定资产(元) | 12,329,101.51 | 12,828,094.29 | 13,191,812.98 |
| 资产总计(元) | 654,567,728.77 | 649,590,871.00 | 618,195,801.83 |
| 流动负债(元) | 432,054,616.98 | 457,497,907.70 | 468,003,207.48 |
| 非流动负债(元) | 27,284,067.46 | 13,259,775.39 | 5,298,732.97 |
| 负债合计(元) | 459,338,684.44 | 470,757,683.09 | 473,301,940.45 |
| 股东权益(元) | 195,229,044.33 | 178,833,187.91 | 144,893,861.38 |
| 归属母公司股东的权益(元) | 195,229,044.33 | 178,833,187.91 | 144,893,861.38 |
| 资本公积(元) | 31,092,883.09 | 31,092,883.09 | 31,092,883.09 |
| 盈余公积(元) | 9,159,509.86 | 9,159,509.86 | 3,667,866.29 |
| 未分配利润(元) | 94,976,651.38 | 78,580,794.96 | 50,133,112.00 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 157,824,552.28 | 469,661,737.82 | 271,899,135.43 |
| 经营活动产生的现金净流量(元) | -22,970,610.07 | 43,787,229.70 | -19,568,314.39 |
| 购建固定无形长期资产支付的现金(元) | 23,203,229.86 | 35,987,542.51 | 2,184,457.37 |
| 投资活动产生的现金净流量(元) | -23,202,229.86 | -35,965,995.71 | -2,184,457.37 |
| 取得借款收到的现金(元) | 90,526,750.00 | 121,200,000.00 | 59,600,000.00 |
| 筹资活动产生的现金净流量(元) | 34,308,228.50 | 20,800,354.39 | 23,583,464.28 |
| 现金及现金等价物净增加(元) | -11,864,611.43 | 28,621,588.38 | 1,830,692.52 |
| 期末现金及现金等价物余额(元) | 40,715,644.02 | 52,580,255.45 | 25,789,359.59 |
| 折旧与摊销(元) | - | 2,028,605.97 | 751,274.60 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-30 |
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