| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.04 | 0.08 | 0.08 | 0.25 | 0.11 |
| 每股收益 - 稀释(元) | 0.04 | 0.08 | 0.08 | 0.25 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.08 | 0.08 | 0.25 | 0.11 |
| 每股净资产BPS(元) | 3.78 | 3.77 | 3.77 | 3.85 | 3.71 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.14 | 0.07 | 0.25 | 0.13 |
| 每股营业收入(元) | 0.23 | 0.50 | 0.25 | 0.62 | 0.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.11 | 2.01 | 2.02 | 6.44 | 2.92 |
| 净资产收益率 - 加权(%) | 1.11 | - | 1.97 | 6.58 | 2.90 |
| 净资产收益率 - 平均(%) | 1.12 | 1.99 | 2.00 | 6.56 | 2.92 |
| 净资产收益率 - 扣除(%) | 0.95 | - | 1.85 | 5.49 | 2.39 |
| 总资产净利率 - 平均(%) | 1.30 | 2.08 | 2.02 | 6.58 | 3.03 |
| 总资产报酬率ROA(%) | -0.21 | 1.01 | 1.19 | 4.88 | 1.91 |
| 投入资本回报率ROIC(%) | -0.21 | 1.01 | 1.20 | 4.80 | 1.64 |
| 销售毛利率(%) | 97.60 | 97.45 | 97.68 | 97.68 | 98.30 |
| 销售净利率(%) | 21.92 | 15.94 | 31.63 | 40.70 | 42.27 |
| 资产负债率(%) | 0.60 | 0.92 | 0.55 | 1.09 | 3.38 |
| 资产周转率(倍) | 0.06 | 0.13 | 0.06 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.80 | 110.85 | 103.97 | 99.00 | 99.89 |
| 营业利润同比增长率(%) | -35.61 | -64.63 | -25.36 | 15.22 | -7.76 |
| 营业收入同比增长率(%) | -7.62 | -18.64 | -9.97 | 4.75 | 2.29 |
| 利润总额同比增长率(%) | -35.99 | -68.74 | -38.92 | 19.52 | 0.82 |
| 归属母公司股东的净利润同比增长率(%) | -44.69 | -69.30 | -29.68 | 25.43 | 7.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.53 | - | -21.22 | 22.94 | 3.03 |
| 总资产同比增长率(%) | 0.29 | -2.24 | -1.45 | 3.86 | 5.49 |
| 总负债同比增长率(%) | 10.67 | -17.25 | -84.11 | -13.78 | 311.98 |
| 净资产同比增长率(%) | 0.19 | -1.92 | 1.77 | 3.99 | 2.92 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,266,756.66 | 60,484,598.48 | 29,516,498.77 | 74,345,806.79 | 32,786,458.98 |
| 营业总成本(元) | 22,878,293.64 | 52,152,088.13 | 22,242,025.76 | 49,392,465.05 | 20,537,972.87 |
| 营业收入(元) | 27,266,756.66 | 60,484,598.48 | 29,516,498.77 | 74,345,806.79 | 32,786,458.98 |
| 营业利润(元) | 5,990,748.59 | 9,886,009.27 | 9,304,541.59 | 27,948,902.97 | 12,466,029.36 |
| 利润总额(元) | 5,976,606.12 | 9,657,831.09 | 9,337,227.43 | 30,897,480.30 | 15,287,675.56 |
| 净利润(元) | 5,976,606.12 | 9,639,967.97 | 9,337,227.43 | 30,261,142.21 | 13,857,280.42 |
| 归属母公司股东的净利润(元) | 5,056,475.56 | 9,122,903.99 | 9,141,289.78 | 29,720,548.82 | 12,999,979.45 |
| 非经常性损益(元) | 745,206.18 | - | 765,204.01 | 4,386,026.56 | 2,367,612.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,311,269.38 | - | 8,376,085.77 | 25,334,522.26 | 10,632,366.68 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 248,677,840.06 | 247,493,050.43 | 238,760,820.63 | 249,912,820.10 | 337,964,634.39 |
| 固定资产(元) | 75,386,602.60 | 76,044,579.46 | 76,501,649.28 | 77,345,554.98 | 78,188,964.33 |
| 长期股权投资(元) | 15,261,304.75 | 16,271,096.18 | 15,806,007.90 | 16,111,309.84 | 16,118,319.98 |
| 资产总计(元) | 457,724,063.09 | 458,451,771.80 | 456,408,075.54 | 468,957,957.44 | 463,117,231.33 |
| 流动负债(元) | 2,748,889.64 | 4,224,204.54 | 2,488,235.93 | 5,111,145.56 | 15,673,486.30 |
| 非流动负债(元) | 7,208.71 | 7,208.71 | 2,221.60 | 2,221.60 | 3,016.54 |
| 负债合计(元) | 2,756,098.35 | 4,231,413.25 | 2,490,457.53 | 5,113,367.16 | 15,676,502.84 |
| 股东权益(元) | 454,967,964.74 | 454,220,358.55 | 453,917,618.01 | 463,844,590.28 | 447,440,728.49 |
| 归属母公司股东的权益(元) | 453,834,311.63 | 452,977,836.00 | 452,996,221.79 | 461,854,931.71 | 445,134,362.34 |
| 资本公积(元) | 303,439,617.62 | 303,439,617.62 | 303,439,617.62 | 303,439,617.62 | 303,439,617.62 |
| 盈余公积(元) | 6,160,452.04 | 6,160,452.04 | 5,257,540.17 | 5,257,540.17 | 2,282,924.60 |
| 未分配利润(元) | 24,234,243.97 | 23,377,768.34 | 24,299,066.00 | 33,157,775.92 | 19,411,822.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,939,874.98 | 67,049,929.20 | 30,687,626.59 | 73,603,062.09 | 32,750,221.91 |
| 经营活动产生的现金净流量(元) | 6,267,476.10 | 16,687,329.92 | 8,533,722.44 | 29,723,967.06 | 16,190,526.90 |
| 购建固定无形长期资产支付的现金(元) | 439,474.43 | 858,476.58 | 291,609.48 | 199,624.93 | 60,980.00 |
| 投资支付的现金(元) | - | 26,085,000.00 | 117,285,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 48,677,778.26 | -25,738,307.36 | -117,138,076.58 | 12,930,774.20 | 13,148,515.97 |
| 筹资活动产生的现金净流量(元) | -5,229,487.13 | -19,265,999.69 | -19,265,999.69 | -14,058,000.00 | -2,058,000.00 |
| 现金及现金等价物净增加(元) | 49,715,767.23 | -28,316,977.13 | -127,870,353.83 | 28,596,741.26 | 27,281,042.87 |
| 期末现金及现金等价物余额(元) | 201,968,707.38 | 152,252,940.15 | 52,699,563.45 | 180,569,917.28 | 179,254,218.89 |
| 折旧与摊销(元) | 1,202,086.80 | 2,654,012.73 | 1,313,069.71 | 2,690,832.37 | 1,352,189.12 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-24 | 2023-04-28 | 2022-08-29 |
| 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) | 下载财报(PDF) |