| 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) | 0.13 | 0.39 | 0.26 | 0.34 |
| 每股收益 - 稀释(元) | 0.13 | 0.39 | 0.26 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.39 | - | 0.34 |
| 每股净资产BPS(元) | 2.58 | 2.43 | - | 2.02 |
| 每股经营活动产生的现金流量净额(元) | -0.57 | -0.91 | - | -0.32 |
| 每股营业收入(元) | 0.91 | 2.64 | - | 2.83 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.15 | 16.05 | - | 17.10 |
| 净资产收益率 - 加权(%) | 5.31 | - | - | 18.95 |
| 净资产收益率 - 平均(%) | 5.29 | 17.69 | - | 18.82 |
| 净资产收益率 - 扣除(%) | 5.18 | - | - | 17.25 |
| 总资产净利率 - 平均(%) | 2.36 | 6.68 | - | 6.04 |
| 总资产报酬率ROA(%) | 2.99 | 8.92 | - | 7.43 |
| 投入资本回报率ROIC(%) | 4.42 | 15.14 | 19.26 | 16.85 |
| 销售毛利率(%) | 45.59 | 39.55 | 50.31 | 30.76 |
| 销售净利率(%) | 12.84 | 13.40 | 20.46 | 12.06 |
| 资产负债率(%) | 45.42 | 49.49 | - | 62.11 |
| 资产周转率(倍) | 0.18 | 0.50 | 0.19 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 30.02 | 49.82 | 44.68 | 62.80 |
| 营业利润同比增长率(%) | -44.67 | 13.27 | - | 173.19 |
| 营业收入同比增长率(%) | -14.53 | -4.93 | - | 6.42 |
| 利润总额同比增长率(%) | -45.26 | 15.37 | - | 167.81 |
| 归属母公司股东的净利润同比增长率(%) | -48.32 | 15.27 | - | 174.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | - | 173.85 |
| 总资产同比增长率(%) | - | -10.31 | - | 1.37 |
| 总负债同比增长率(%) | - | -28.53 | - | -7.55 |
| 净资产同比增长率(%) | - | 22.79 | - | 22.43 |
| 利润表摘要： | ||||
| 营业总收入(元) | 92,453,281.34 | 268,632,527.89 | 108,173,463.41 | 282,575,414.07 |
| 营业总成本(元) | 74,185,585.10 | 207,647,953.90 | 72,889,145.82 | 233,615,456.19 |
| 营业收入(元) | 92,453,281.34 | 268,632,527.89 | 108,173,463.41 | 282,575,414.07 |
| 营业利润(元) | 13,698,721.70 | 44,940,976.45 | 24,757,454.14 | 39,675,356.22 |
| 利润总额(元) | 13,572,625.82 | 44,742,075.46 | 24,793,436.12 | 38,780,084.27 |
| 净利润(元) | 11,871,043.45 | 36,003,830.02 | 22,135,760.30 | 34,066,015.68 |
| 归属母公司股东的净利润(元) | 13,503,960.21 | 39,760,811.25 | 26,127,670.83 | 34,493,554.96 |
| 非经常性损益(元) | -77,480.63 | - | - | -317,259.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,581,440.84 | - | - | 34,810,800.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 471,078,002.83 | 482,349,966.13 | - | 538,359,136.41 |
| 固定资产(元) | 9,953,113.80 | 10,150,994.09 | - | 10,806,024.70 |
| 资产总计(元) | 495,310,629.10 | 509,510,979.89 | - | 568,080,114.67 |
| 流动负债(元) | 220,428,204.39 | 247,588,976.93 | - | 348,458,815.81 |
| 非流动负债(元) | 4,524,800.76 | 4,589,636.63 | - | 4,397,670.88 |
| 负债合计(元) | 224,953,005.15 | 252,178,613.56 | - | 352,856,486.69 |
| 股东权益(元) | 270,357,623.95 | 257,332,366.33 | - | 215,223,627.98 |
| 归属母公司股东的权益(元) | 262,393,382.56 | 247,735,208.18 | - | 201,746,988.60 |
| 资本公积(元) | 90,960,536.78 | 89,806,322.61 | - | 85,348,914.28 |
| 盈余公积(元) | 2,664,948.22 | 2,664,948.22 | - | 284,803.75 |
| 未分配利润(元) | 66,997,897.56 | 53,493,937.35 | - | 16,113,270.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 27,755,167.08 | 133,832,566.65 | 48,334,515.77 | 177,447,275.92 |
| 经营活动产生的现金净流量(元) | -58,444,959.60 | -92,665,292.73 | -51,612,100.88 | -31,913,433.81 |
| 购建固定无形长期资产支付的现金(元) | 499,625.74 | 1,185,257.18 | 161,270.04 | 3,530,059.83 |
| 投资支付的现金(元) | - | 18,500,000.00 | 28,890,000.00 | 41,000,000.00 |
| 投资活动产生的现金净流量(元) | -474,216.52 | 4,115,660.51 | 4,874,550.06 | -7,075,741.70 |
| 吸收投资收到的现金(元) | - | 3,009,000.00 | 3,009,000.00 | - |
| 取得借款收到的现金(元) | 33,990,000.00 | 6,000,000.00 | - | 4,393,980.45 |
| 筹资活动产生的现金净流量(元) | 32,646,659.88 | 107,588,544.74 | 44,573,216.84 | 37,582,632.58 |
| 现金及现金等价物净增加(元) | -26,272,516.24 | 19,038,912.52 | -2,164,333.98 | -1,406,542.93 |
| 期末现金及现金等价物余额(元) | 6,386,554.56 | 32,659,070.80 | 11,455,824.30 | 13,620,158.28 |
| 折旧与摊销(元) | - | 3,714,155.36 | - | 3,425,154.48 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2024-08-22 | 2023-10-27 |
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