| 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) | 0.23 | 0.80 | 0.36 | 0.74 |
| 每股收益 - 稀释(元) | 0.23 | 0.80 | 0.36 | 0.74 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.80 | - | 0.74 |
| 每股净资产BPS(元) | 3.62 | 3.78 | - | 2.98 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.86 | - | 0.76 |
| 每股营业收入(元) | 2.41 | 5.16 | - | 5.47 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.40 | 21.10 | - | 24.96 |
| 净资产收益率 - 加权(%) | 6.04 | - | - | 26.54 |
| 净资产收益率 - 平均(%) | 6.26 | 23.61 | - | 27.52 |
| 净资产收益率 - 扣除(%) | 5.99 | 19.22 | - | 24.21 |
| 总资产净利率 - 平均(%) | 4.74 | 16.94 | - | 17.81 |
| 总资产报酬率ROA(%) | 5.05 | 18.71 | - | 19.95 |
| 投入资本回报率ROIC(%) | 6.02 | 23.11 | 23.42 | 27.42 |
| 销售毛利率(%) | 23.52 | 28.33 | 27.88 | 25.49 |
| 销售净利率(%) | 9.59 | 15.47 | 15.10 | 13.59 |
| 资产负债率(%) | 26.35 | 22.19 | - | 34.76 |
| 资产周转率(倍) | 0.49 | 1.09 | 0.52 | 1.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.83 | 103.77 | 111.59 | 103.93 |
| 营业利润同比增长率(%) | -34.81 | 7.44 | - | 25.03 |
| 营业收入同比增长率(%) | 2.39 | -5.70 | - | 5.15 |
| 利润总额同比增长率(%) | -36.01 | 7.70 | - | 25.30 |
| 归属母公司股东的净利润同比增长率(%) | -35.00 | 7.36 | - | 26.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.24 | 0.80 | - | 25.02 |
| 总资产同比增长率(%) | - | 6.47 | - | 20.63 |
| 总负债同比增长率(%) | - | -32.02 | - | 16.67 |
| 净资产同比增长率(%) | - | 26.98 | - | 22.86 |
| 利润表摘要： | ||||
| 营业总收入(元) | 120,710,283.37 | 257,773,378.78 | 117,887,994.42 | 273,342,448.15 |
| 营业总成本(元) | 108,366,868.12 | 216,741,064.60 | 98,548,602.47 | 231,670,502.18 |
| 营业收入(元) | 120,710,283.37 | 257,773,378.78 | 117,887,994.42 | 273,342,448.15 |
| 营业利润(元) | 12,706,041.82 | 44,696,909.51 | 19,490,791.27 | 41,602,022.48 |
| 利润总额(元) | 12,699,332.23 | 44,729,010.73 | 19,846,109.78 | 41,529,667.64 |
| 净利润(元) | 11,571,182.09 | 39,883,590.53 | 17,801,133.27 | 37,148,878.60 |
| 归属母公司股东的净利润(元) | 11,571,182.09 | 39,883,590.53 | 17,801,133.27 | 37,148,878.60 |
| 非经常性损益(元) | 738,564.63 | 3,561,911.01 | - | 1,115,192.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,832,617.46 | 36,321,679.52 | - | 36,033,686.40 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 200,087,530.98 | 199,335,912.14 | - | 181,289,947.59 |
| 固定资产(元) | 21,266,161.26 | 21,781,482.71 | - | 22,993,930.06 |
| 资产总计(元) | 245,524,302.71 | 242,888,395.62 | - | 228,127,971.31 |
| 流动负债(元) | 61,454,545.93 | 51,518,106.45 | - | 76,320,028.11 |
| 非流动负债(元) | 3,250,541.63 | 2,386,899.29 | - | 2,974,336.74 |
| 负债合计(元) | 64,705,087.56 | 53,905,005.74 | - | 79,294,364.85 |
| 股东权益(元) | 180,819,215.15 | 188,983,389.88 | - | 148,833,606.46 |
| 归属母公司股东的权益(元) | 180,819,215.15 | 188,983,389.88 | - | 148,833,606.46 |
| 资本公积(元) | 63,221,965.30 | 63,001,465.30 | - | 62,646,215.30 |
| 盈余公积(元) | 10,645,831.45 | 10,645,831.45 | - | 6,653,880.45 |
| 未分配利润(元) | 57,008,506.97 | 65,437,324.88 | - | 29,545,685.35 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 126,536,316.83 | 267,489,734.38 | 131,551,549.65 | 284,078,683.17 |
| 经营活动产生的现金净流量(元) | -6,072,408.37 | 42,943,126.21 | 9,683,846.00 | 37,972,330.22 |
| 购建固定无形长期资产支付的现金(元) | 1,527,263.13 | 3,378,335.20 | 1,177,195.00 | 5,483,811.28 |
| 投资支付的现金(元) | 53,331,311.69 | 54,865,479.48 | 42,600,000.00 | 38,620,617.70 |
| 投资活动产生的现金净流量(元) | -6,553,658.66 | -11,069,385.20 | -11,077,195.00 | -20,083,811.28 |
| 筹资活动产生的现金净流量(元) | -20,676,602.70 | -11,444,040.24 | -9,520,096.12 | -1,300,412.57 |
| 现金及现金等价物净增加(元) | -32,120,425.99 | 21,499,131.52 | -10,607,258.19 | 17,258,675.04 |
| 期末现金及现金等价物余额(元) | 11,996,299.19 | 44,116,725.18 | 12,010,335.47 | 22,617,593.66 |
| 折旧与摊销(元) | - | 5,116,530.05 | 2,522,560.49 | 4,419,084.85 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2024-08-29 | 2023-12-28 |
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