| 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) | 0.31 | 0.71 | 0.15 | -1.96 |
| 每股收益 - 稀释(元) | 0.31 | 0.71 | 0.15 | -1.96 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.71 | - | -1.01 |
| 每股净资产BPS(元) | 9.99 | 9.87 | - | 9.23 |
| 每股经营活动产生的现金流量净额(元) | 1.61 | 0.53 | - | 0.25 |
| 每股营业收入(元) | 5.30 | 9.62 | - | 8.11 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.10 | 7.16 | - | -10.97 |
| 净资产收益率 - 加权(%) | 3.10 | 7.40 | - | -12.06 |
| 净资产收益率 - 平均(%) | 3.12 | 7.40 | - | -11.26 |
| 净资产收益率 - 扣除(%) | 2.95 | 7.64 | - | 4.30 |
| 总资产净利率 - 平均(%) | 2.16 | 4.87 | - | -6.45 |
| 总资产报酬率ROA(%) | 2.49 | 5.39 | - | -6.00 |
| 投入资本回报率ROIC(%) | 2.84 | 6.71 | 2.71 | -10.81 |
| 销售毛利率(%) | 23.97 | 29.06 | 21.70 | 31.56 |
| 销售净利率(%) | 5.84 | 7.35 | 3.38 | -12.48 |
| 资产负债率(%) | 30.75 | 30.92 | - | 37.31 |
| 资产周转率(倍) | 0.37 | 0.66 | 0.30 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.93 | 93.24 | 89.11 | 92.96 |
| 营业利润同比增长率(%) | 102.14 | 197.38 | - | -163.79 |
| 营业收入同比增长率(%) | 20.30 | 18.49 | - | -6.14 |
| 利润总额同比增长率(%) | 104.04 | 187.24 | - | -165.20 |
| 归属母公司股东的净利润同比增长率(%) | 107.73 | 169.78 | - | -185.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 145.94 | 89.76 | - | -65.83 |
| 总资产同比增长率(%) | - | -3.00 | - | -11.80 |
| 总负债同比增长率(%) | - | -19.60 | - | -30.84 |
| 净资产同比增长率(%) | - | 6.88 | - | 5.49 |
| 利润表摘要： | ||||
| 营业总收入(元) | 55,865,711.39 | 101,443,216.24 | 46,437,030.94 | 85,610,883.77 |
| 营业总成本(元) | 52,897,946.78 | 93,883,901.06 | 45,150,208.55 | 99,247,936.64 |
| 营业收入(元) | 55,865,711.39 | 101,443,216.24 | 46,437,030.94 | 85,610,883.77 |
| 营业利润(元) | 3,612,856.24 | 9,042,553.63 | 1,787,317.86 | -9,286,041.66 |
| 利润总额(元) | 3,646,824.49 | 8,242,553.78 | 1,787,318.01 | -9,448,043.59 |
| 净利润(元) | 3,264,789.24 | 7,457,556.36 | 1,571,680.02 | -10,686,613.87 |
| 归属母公司股东的净利润(元) | 3,264,789.24 | 7,457,556.36 | 1,571,680.02 | -10,686,613.87 |
| 非经常性损益(元) | 158,382.66 | -499,676.60 | - | -14,879,833.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,106,406.58 | 7,957,232.96 | - | 4,193,220.12 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 106,483,011.51 | 111,440,227.88 | - | 125,607,110.10 |
| 固定资产(元) | 43,183,731.67 | 30,098,495.77 | - | 22,825,517.65 |
| 资产总计(元) | 152,148,835.05 | 150,723,258.93 | - | 155,381,779.97 |
| 流动负债(元) | 33,331,871.07 | 42,109,001.79 | - | 57,876,215.89 |
| 非流动负债(元) | 13,453,539.03 | 4,500,000.00 | - | 97,104.66 |
| 负债合计(元) | 46,785,410.10 | 46,609,001.79 | - | 57,973,320.55 |
| 股东权益(元) | 105,363,424.95 | 104,114,257.14 | - | 97,408,459.42 |
| 归属母公司股东的权益(元) | 105,363,424.95 | 104,114,257.14 | - | 97,408,459.42 |
| 资本公积(元) | 90,002,810.96 | 90,002,810.96 | - | 90,002,810.96 |
| 盈余公积(元) | 580,376.70 | 255,629.01 | - | - |
| 未分配利润(元) | 4,210,622.05 | 3,275,080.50 | - | -3,926,846.85 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 56,942,229.70 | 94,589,314.29 | 41,379,327.17 | 79,587,738.70 |
| 经营活动产生的现金净流量(元) | 16,943,438.12 | 5,545,338.59 | -3,431,426.40 | 2,669,964.38 |
| 购建固定无形长期资产支付的现金(元) | 10,046,701.26 | 11,379,151.51 | 3,391,666.89 | 8,006,107.00 |
| 投资支付的现金(元) | 10,500,000.00 | 43,500,000.00 | 22,500,000.00 | 38,000,000.00 |
| 投资活动产生的现金净流量(元) | -14,043,701.26 | -4,787,336.67 | 4,962,483.97 | 932,892.83 |
| 吸收投资收到的现金(元) | - | - | - | 10,550,000.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 22,000,000.00 | 3,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,182,118.61 | 3,980,242.43 | -3,260,737.57 | -10,166,198.55 |
| 现金及现金等价物净增加(元) | 717,618.25 | 4,738,244.35 | -1,729,680.00 | -6,563,341.34 |
| 期末现金及现金等价物余额(元) | 9,345,585.94 | 8,627,967.69 | 2,160,043.34 | 3,889,723.34 |
| 折旧与摊销(元) | 4,011,762.90 | 6,127,509.61 | 2,626,765.38 | 4,011,028.96 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2024-08-22 | 2023-11-29 |
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