| 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) | 0.05 | 0.39 | 0.14 | 0.28 |
| 每股收益 - 稀释(元) | 0.05 | 0.39 | 0.14 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.39 | - | 0.27 |
| 每股净资产BPS(元) | 2.68 | 2.61 | - | 2.17 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.60 | - | 0.82 |
| 每股营业收入(元) | 2.57 | 5.94 | - | 4.96 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.78 | 15.03 | - | 12.45 |
| 净资产收益率 - 加权(%) | 1.81 | - | - | 11.71 |
| 净资产收益率 - 平均(%) | 1.81 | 16.39 | - | 12.78 |
| 净资产收益率 - 扣除(%) | -0.25 | 13.11 | - | 10.59 |
| 总资产净利率 - 平均(%) | 0.75 | 7.82 | - | 6.49 |
| 总资产报酬率ROA(%) | 1.38 | 9.12 | - | 7.67 |
| 投入资本回报率ROIC(%) | 1.63 | 10.90 | 9.99 | 10.07 |
| 销售毛利率(%) | 46.17 | 48.08 | 46.20 | 47.66 |
| 销售净利率(%) | 1.86 | 6.60 | 4.85 | 5.46 |
| 资产负债率(%) | 61.59 | 54.60 | - | 49.22 |
| 资产周转率(倍) | 0.40 | 1.19 | 0.69 | 1.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.07 | 105.51 | 103.60 | 110.77 |
| 营业利润同比增长率(%) | -61.71 | 54.13 | - | -45.41 |
| 营业收入同比增长率(%) | -12.47 | 19.92 | - | 0.49 |
| 利润总额同比增长率(%) | -64.17 | 50.06 | - | -43.82 |
| 归属母公司股东的净利润同比增长率(%) | -66.46 | 44.81 | - | -36.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -105.59 | 48.61 | - | -40.65 |
| 总资产同比增长率(%) | - | 34.21 | - | 5.49 |
| 总负债同比增长率(%) | - | 48.87 | - | 5.57 |
| 净资产同比增长率(%) | - | 20.01 | - | 5.41 |
| 利润表摘要： | ||||
| 营业总收入(元) | 112,797,727.23 | 260,799,995.49 | 128,873,628.94 | 217,470,652.77 |
| 营业总成本(元) | 113,157,950.37 | 246,604,018.18 | 124,145,014.96 | 208,468,541.23 |
| 营业收入(元) | 112,797,727.23 | 260,799,995.49 | 128,873,628.94 | 217,470,652.77 |
| 营业利润(元) | 2,378,759.24 | 18,405,124.15 | 6,212,908.32 | 11,941,380.42 |
| 利润总额(元) | 2,264,254.05 | 18,471,500.19 | 6,320,238.64 | 12,309,046.12 |
| 净利润(元) | 2,096,793.71 | 17,203,667.53 | 6,252,159.58 | 11,880,013.69 |
| 归属母公司股东的净利润(元) | 2,096,793.71 | 17,203,667.53 | 6,252,159.58 | 11,880,013.69 |
| 非经常性损益(元) | 2,385,092.55 | 2,194,011.27 | - | 1,780,152.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -288,298.84 | 15,009,656.26 | - | 10,099,861.15 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 135,662,186.58 | 97,709,178.30 | - | 84,910,187.26 |
| 固定资产(元) | 114,856,858.00 | 50,025,547.90 | - | 50,982,676.48 |
| 资产总计(元) | 305,980,599.23 | 252,164,199.08 | - | 187,881,609.42 |
| 流动负债(元) | 143,705,411.40 | 106,754,868.56 | - | 87,079,977.66 |
| 非流动负债(元) | 44,752,961.69 | 30,916,596.96 | - | 5,398,818.45 |
| 负债合计(元) | 188,458,373.09 | 137,671,465.52 | - | 92,478,796.11 |
| 股东权益(元) | 117,522,226.14 | 114,492,733.56 | - | 95,402,813.31 |
| 归属母公司股东的权益(元) | 117,522,226.14 | 114,492,733.56 | - | 95,402,813.31 |
| 资本公积(元) | 30,221,695.19 | 29,284,058.82 | - | 27,408,786.10 |
| 盈余公积(元) | 12,126,102.97 | 12,126,102.97 | - | 10,500,394.26 |
| 未分配利润(元) | 34,959,478.96 | 32,862,685.25 | - | 17,284,726.43 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 124,160,145.02 | 275,158,953.17 | 133,508,789.30 | 240,898,328.97 |
| 经营活动产生的现金净流量(元) | -4,290,620.72 | 26,265,376.79 | 9,812,356.76 | 35,119,383.47 |
| 购建固定无形长期资产支付的现金(元) | 25,069,613.62 | 71,051,307.87 | 27,204,341.90 | 23,568,918.86 |
| 投资活动产生的现金净流量(元) | -25,065,768.99 | -71,017,841.50 | -27,172,028.21 | -23,555,194.70 |
| 吸收投资收到的现金(元) | - | - | 937,636.68 | 16,015,181.82 |
| 取得借款收到的现金(元) | 89,663,707.82 | 123,254,344.96 | 54,513,677.28 | 75,203,794.83 |
| 筹资活动产生的现金净流量(元) | 42,000,747.35 | 40,746,600.68 | 32,530,476.03 | -2,567,622.80 |
| 现金及现金等价物净增加(元) | 13,351,631.06 | -4,361,081.69 | 15,633,995.10 | 10,737,236.18 |
| 期末现金及现金等价物余额(元) | 30,384,655.57 | 17,033,024.51 | 37,028,101.30 | 21,394,106.20 |
| 折旧与摊销(元) | 7,679,344.62 | 14,899,039.02 | 7,309,192.51 | 13,521,613.66 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-08-28 | 2023-06-30 |
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