| 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) | 0.06 | 0.47 | 0.27 | 0.68 |
| 每股收益 - 稀释(元) | 0.06 | 0.47 | 0.27 | 0.68 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.43 | - | 0.68 |
| 每股净资产BPS(元) | 3.36 | 3.27 | - | 2.47 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.47 | - | -0.12 |
| 每股营业收入(元) | 1.56 | 3.46 | - | 4.36 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.80 | 13.29 | - | 27.36 |
| 净资产收益率 - 加权(%) | 1.84 | 16.31 | - | 34.37 |
| 净资产收益率 - 平均(%) | 1.83 | 16.12 | - | 33.63 |
| 净资产收益率 - 扣除(%) | - | 11.42 | - | 26.61 |
| 总资产净利率 - 平均(%) | 0.96 | 7.92 | - | 13.11 |
| 总资产报酬率ROA(%) | 1.80 | 10.16 | - | 16.55 |
| 投入资本回报率ROIC(%) | 1.96 | 12.41 | 17.62 | 22.09 |
| 销售毛利率(%) | 32.68 | 34.68 | 33.80 | 34.16 |
| 销售净利率(%) | 3.89 | 12.54 | 15.75 | 15.51 |
| 资产负债率(%) | 48.30 | 46.20 | - | 56.68 |
| 资产周转率(倍) | 0.25 | 0.63 | 0.34 | 0.85 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.79 | 103.63 | 81.08 | 87.03 |
| 营业利润同比增长率(%) | -80.05 | -28.16 | - | 56.12 |
| 营业收入同比增长率(%) | -6.67 | -7.43 | - | 60.37 |
| 利润总额同比增长率(%) | -74.84 | -25.60 | - | 55.62 |
| 归属母公司股东的净利润同比增长率(%) | -76.92 | -25.14 | - | 57.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -33.83 | - | 60.02 |
| 总资产同比增长率(%) | - | 24.12 | - | 23.69 |
| 总负债同比增长率(%) | - | 1.17 | - | 5.59 |
| 净资产同比增长率(%) | - | 54.15 | - | 59.47 |
| 利润表摘要： | ||||
| 营业总收入(元) | 39,913,444.79 | 88,801,516.71 | 42,764,597.66 | 95,932,003.32 |
| 营业总成本(元) | 38,598,441.02 | 77,673,653.44 | 35,974,544.95 | 78,932,734.78 |
| 营业收入(元) | 39,913,444.79 | 88,801,516.71 | 42,764,597.66 | 95,932,003.32 |
| 营业利润(元) | 1,511,905.70 | 11,934,590.27 | 7,578,492.18 | 16,613,404.35 |
| 利润总额(元) | 1,941,912.09 | 12,330,109.01 | 7,718,289.48 | 16,573,779.27 |
| 净利润(元) | 1,554,072.59 | 11,135,247.60 | 6,733,691.82 | 14,875,022.98 |
| 归属母公司股东的净利润(元) | 1,554,072.59 | 11,135,247.60 | 6,733,691.82 | 14,875,022.98 |
| 非经常性损益(元) | - | 1,562,766.19 | - | 409,351.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 9,572,481.41 | - | 14,465,700.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 78,558,285.16 | 69,098,670.73 | - | 79,638,392.55 |
| 固定资产(元) | 75,876,039.37 | 75,821,177.05 | - | 42,683,951.39 |
| 资产总计(元) | 166,583,996.23 | 155,774,158.82 | - | 125,504,068.74 |
| 流动负债(元) | 59,949,740.70 | 60,649,872.89 | - | 69,727,753.21 |
| 非流动负债(元) | 20,511,760.72 | 11,315,730.39 | - | 1,408,141.59 |
| 负债合计(元) | 80,461,501.42 | 71,965,603.28 | - | 71,135,894.80 |
| 股东权益(元) | 86,122,494.81 | 83,808,555.54 | - | 54,368,173.94 |
| 归属母公司股东的权益(元) | 86,122,494.81 | 83,808,555.54 | - | 54,368,173.94 |
| 资本公积(元) | 23,569,560.46 | 22,809,693.78 | - | 8,138,241.78 |
| 盈余公积(元) | 3,654,393.68 | 3,654,393.68 | - | 2,434,902.94 |
| 未分配利润(元) | 33,242,361.67 | 31,688,289.08 | - | 21,772,532.22 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 45,416,128.71 | 92,022,379.36 | 34,673,029.52 | 83,487,007.39 |
| 经营活动产生的现金净流量(元) | 3,602,972.48 | 12,072,707.09 | -1,337,238.27 | -2,638,427.40 |
| 购建固定无形长期资产支付的现金(元) | 7,716,039.91 | 38,042,242.86 | 10,814,872.81 | 2,384,378.63 |
| 投资活动产生的现金净流量(元) | -7,716,039.91 | -38,042,242.86 | -10,814,872.81 | -2,384,378.63 |
| 吸收投资收到的现金(元) | - | 17,418,534.00 | 11,418,534.00 | 5,400,066.00 |
| 取得借款收到的现金(元) | 18,000,000.00 | 45,275,447.00 | 43,452,947.00 | 34,894,868.76 |
| 筹资活动产生的现金净流量(元) | 6,006,639.43 | 26,744,408.77 | 22,979,008.72 | 357,004.48 |
| 现金及现金等价物净增加(元) | 1,893,572.00 | 774,873.00 | 10,826,897.64 | -4,665,801.55 |
| 期末现金及现金等价物余额(元) | 7,031,049.33 | 2,791,358.63 | 12,843,383.27 | 2,016,485.63 |
| 折旧与摊销(元) | - | 3,561,160.40 | - | 2,966,824.40 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2024-08-20 | 2023-10-13 |
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