| 2021年年报 | 2021年中报 | 2020年年报 | 2020年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.27 | 0.04 | 0.32 | -0.10 |
| 每股收益 - 稀释(元) | 0.27 | 0.04 | 0.32 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.04 | 0.32 | -0.10 |
| 每股净资产BPS(元) | 2.15 | 1.94 | 1.99 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | -0.59 | 0.96 | -0.13 |
| 每股营业收入(元) | 1.74 | 0.65 | 1.91 | 0.29 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.50 | 1.97 | 15.83 | -5.96 |
| 净资产收益率 - 加权(%) | 13.05 | 1.94 | 17.19 | -5.78 |
| 净资产收益率 - 平均(%) | 12.96 | 1.94 | 17.19 | -5.83 |
| 净资产收益率 - 扣除(%) | 12.49 | 2.16 | 13.88 | -6.31 |
| 总资产净利率 - 平均(%) | 7.02 | 0.85 | 10.39 | -4.21 |
| 总资产报酬率ROA(%) | 6.23 | 0.84 | 11.06 | -3.80 |
| 投入资本回报率ROIC(%) | 10.75 | 1.62 | 13.76 | -4.51 |
| 销售毛利率(%) | 37.71 | 39.64 | 37.37 | 28.71 |
| 销售净利率(%) | 13.51 | 4.51 | 16.27 | -34.39 |
| 资产负债率(%) | 31.41 | 39.56 | 45.19 | 31.61 |
| 资产周转率(倍) | 0.52 | 0.19 | 0.64 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.07 | 67.04 | 119.22 | 182.88 |
| 营业利润同比增长率(%) | -33.11 | 130.92 | 620.03 | 28.90 |
| 营业收入同比增长率(%) | -9.07 | 123.20 | 110.82 | 90.26 |
| 利润总额同比增长率(%) | -34.38 | 129.26 | 620.41 | 33.32 |
| 归属母公司股东的净利润同比增长率(%) | -14.92 | 139.86 | 1,217.50 | 25.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.05 | 141.31 | 816.72 | 21.92 |
| 总资产同比增长率(%) | -15.12 | 35.28 | 52.98 | -4.49 |
| 总负债同比增长率(%) | -41.00 | 69.33 | 134.17 | -15.71 |
| 净资产同比增长率(%) | 7.73 | 20.38 | 18.80 | 1.93 |
| 利润表摘要： | ||||
| 营业总收入(元) | 185,828,318.13 | 68,876,454.83 | 204,357,810.12 | 30,858,756.11 |
| 营业总成本(元) | 166,890,568.45 | 69,281,218.94 | 177,637,572.15 | 45,109,689.87 |
| 营业收入(元) | 185,828,318.13 | 68,876,454.83 | 204,357,810.12 | 30,858,756.11 |
| 营业利润(元) | 22,238,679.61 | 3,504,875.98 | 33,245,459.25 | -11,334,838.65 |
| 利润总额(元) | 21,822,032.67 | 3,104,875.98 | 33,255,459.39 | -10,610,998.20 |
| 净利润(元) | 25,109,576.47 | 3,104,875.98 | 33,255,459.39 | -10,610,998.20 |
| 归属母公司股东的净利润(元) | 28,646,094.70 | 4,072,804.73 | 33,669,052.85 | -10,218,881.88 |
| 非经常性损益(元) | 15,594.23 | -396,683.66 | 4,138,182.34 | 600,503.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,630,500.47 | 4,469,488.38 | 29,530,870.51 | -10,819,385.30 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 239,690,375.44 | 263,185,237.01 | 307,866,359.62 | 174,440,896.83 |
| 固定资产(元) | 62,051,556.01 | 62,440,679.76 | 64,927,898.43 | 60,945,870.10 |
| 长期股权投资(元) | 6,270,286.20 | 6,473,241.36 | 6,473,241.36 | 6,635,000.00 |
| 资产总计(元) | 328,432,816.36 | 339,699,757.91 | 386,923,975.03 | 251,108,378.25 |
| 流动负债(元) | 101,743,896.91 | 133,703,099.81 | 174,334,573.54 | 79,369,069.59 |
| 非流动负债(元) | 1,406,415.90 | 695,803.62 | 510,000.00 | - |
| 负债合计(元) | 103,150,312.81 | 134,398,903.43 | 174,844,573.54 | 79,369,069.59 |
| 股东权益(元) | 225,282,503.55 | 205,300,854.48 | 212,079,401.49 | 171,739,308.66 |
| 归属母公司股东的权益(元) | 229,191,151.22 | 206,572,799.68 | 212,749,994.95 | 171,597,737.99 |
| 资本公积(元) | 98,538,329.69 | 98,538,329.69 | 98,538,329.69 | 98,538,329.69 |
| 盈余公积(元) | 13,335,972.74 | 10,130,055.81 | 10,130,055.81 | 7,708,455.70 |
| 未分配利润(元) | 22,786,587.22 | 1,419,214.18 | -2,653,590.55 | -41,384,247.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 96,764,396.07 | 46,177,019.84 | 243,634,197.63 | 56,435,817.15 |
| 经营活动产生的现金净流量(元) | -57,791,483.21 | -62,488,995.13 | 102,566,333.19 | -13,888,545.12 |
| 购建固定无形长期资产支付的现金(元) | 1,264,925.63 | 149,639.76 | 2,310,022.00 | 100,085.40 |
| 投资支付的现金(元) | 100,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 1,235,075.37 | 2,450,360.24 | -14,788,880.09 | 5,849,914.60 |
| 吸收投资收到的现金(元) | 340,000.00 | 340,000.00 | 560,000.00 | 480,000.00 |
| 取得借款收到的现金(元) | 42,000,000.00 | 21,000,000.00 | 40,000,000.00 | 36,060,000.00 |
| 筹资活动产生的现金净流量(元) | -23,317,338.10 | -32,383,736.58 | -2,610,820.20 | -1,504,750.00 |
| 现金及现金等价物净增加(元) | -79,873,749.26 | -92,422,371.47 | 85,166,597.85 | -9,543,379.84 |
| 期末现金及现金等价物余额(元) | 22,186,961.20 | 9,637,492.99 | 102,060,710.46 | 7,271,874.68 |
| 折旧与摊销(元) | 5,625,758.63 | 2,944,930.96 | 5,517,414.96 | 3,049,268.70 |
| 公告日期 | 2022-04-26 | 2021-08-26 | 2021-04-16 | 2020-08-31 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
