| 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) | 0.26 | 0.76 | 0.76 | 1.23 |
| 每股收益 - 稀释(元) | 0.26 | 0.76 | 0.76 | 1.23 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.67 | - | 1.22 |
| 每股净资产BPS(元) | 10.16 | 9.85 | - | 2.92 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.82 | - | 0.02 |
| 每股营业收入(元) | 2.66 | 7.14 | - | 8.52 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.59 | 6.84 | - | 41.70 |
| 净资产收益率 - 加权(%) | - | - | - | 42.58 |
| 净资产收益率 - 平均(%) | 2.63 | 10.96 | - | 56.26 |
| 净资产收益率 - 扣除(%) | - | - | - | 42.38 |
| 总资产净利率 - 平均(%) | 1.27 | 3.66 | - | 7.16 |
| 总资产报酬率ROA(%) | 1.51 | 4.09 | - | 8.18 |
| 投入资本回报率ROIC(%) | 2.46 | 9.97 | 30.11 | 39.44 |
| 销售毛利率(%) | 24.07 | 23.07 | 25.02 | 30.55 |
| 销售净利率(%) | 9.91 | 9.44 | 12.77 | 14.31 |
| 资产负债率(%) | 50.84 | 52.95 | - | 84.61 |
| 资产周转率(倍) | 0.13 | 0.39 | 0.24 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 41.85 | 45.90 | 48.56 | 71.69 |
| 营业利润同比增长率(%) | -43.79 | -37.27 | - | 43.17 |
| 营业收入同比增长率(%) | -29.71 | 0.55 | - | 33.20 |
| 利润总额同比增长率(%) | -43.72 | -35.93 | - | 36.80 |
| 归属母公司股东的净利润同比增长率(%) | -45.46 | -33.70 | - | 39.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | - | 55.72 |
| 总资产同比增长率(%) | - | 32.28 | - | 26.02 |
| 总负债同比增长率(%) | - | -17.22 | - | 17.63 |
| 净资产同比增长率(%) | - | 304.39 | - | 107.32 |
| 利润表摘要： | ||||
| 营业总收入(元) | 63,751,859.49 | 171,231,835.78 | 90,696,483.13 | 170,299,038.65 |
| 营业总成本(元) | 58,495,825.69 | 154,630,325.08 | 77,113,902.76 | 142,080,867.29 |
| 营业收入(元) | 63,751,859.49 | 171,231,835.78 | 90,696,483.13 | 170,299,038.65 |
| 营业利润(元) | 7,455,049.11 | 17,692,787.65 | 13,263,159.18 | 28,203,293.86 |
| 利润总额(元) | 7,402,943.84 | 17,412,953.76 | 13,153,295.49 | 27,177,442.78 |
| 净利润(元) | 6,318,376.43 | 16,161,457.51 | 11,584,705.81 | 24,375,144.40 |
| 归属母公司股东的净利润(元) | 6,318,376.43 | 16,161,457.51 | 11,584,705.81 | 24,375,144.40 |
| 非经常性损益(元) | - | - | - | -393,842.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | - | 24,768,986.65 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 317,372,647.46 | 326,941,481.78 | - | 353,880,540.39 |
| 固定资产(元) | 4,419,729.37 | 4,622,876.80 | - | 5,146,278.38 |
| 长期股权投资(元) | 14,520,168.38 | 14,635,126.31 | - | - |
| 资产总计(元) | 496,025,599.38 | 502,420,573.51 | - | 379,827,529.07 |
| 流动负债(元) | 250,766,148.57 | 264,858,633.49 | - | 319,560,369.22 |
| 非流动负债(元) | 1,415,431.64 | 1,188,046.25 | - | 1,815,683.30 |
| 负债合计(元) | 252,181,580.21 | 266,046,679.74 | - | 321,376,052.52 |
| 股东权益(元) | 243,844,019.17 | 236,373,893.77 | - | 58,451,476.55 |
| 归属母公司股东的权益(元) | 243,844,019.17 | 236,373,893.77 | - | 58,451,476.55 |
| 资本公积(元) | 171,829,115.68 | 170,677,366.71 | - | 12,906,407.00 |
| 盈余公积(元) | 4,628,024.32 | 3,970,295.78 | - | 2,454,094.63 |
| 未分配利润(元) | 43,396,879.17 | 37,736,231.28 | - | 23,090,974.92 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 26,680,775.77 | 78,597,487.12 | 44,046,358.61 | 122,080,818.74 |
| 经营活动产生的现金净流量(元) | -1,152,801.82 | -19,561,605.44 | -19,348,267.46 | 319,206.04 |
| 购建固定无形长期资产支付的现金(元) | 3,429,069.76 | 17,666,030.28 | 1,160,132.31 | 16,341,645.03 |
| 投资支付的现金(元) | 27,800,000.00 | 309,376,600.00 | 24,480,000.00 | 125,039,453.27 |
| 投资活动产生的现金净流量(元) | 5,916,390.21 | -158,789,677.48 | -2,785,229.34 | 13,376,944.62 |
| 吸收投资收到的现金(元) | - | 149,600,000.00 | - | 14,160,000.00 |
| 取得借款收到的现金(元) | 5,800,000.00 | 24,200,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,767,294.67 | 156,868,141.08 | 8,290,410.68 | 1,336,262.30 |
| 现金及现金等价物净增加(元) | 1,995,684.39 | -21,488,765.54 | -13,835,303.51 | 15,036,041.76 |
| 期末现金及现金等价物余额(元) | 3,256,306.51 | 1,260,622.12 | 8,914,084.15 | 22,749,387.66 |
| 折旧与摊销(元) | 2,782,892.07 | - | 2,650,363.29 | 5,437,720.79 |
| 公告日期 | 2024-08-28 | 2024-08-08 | 2024-08-28 | 2024-04-30 |
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