| 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) | 0.03 | 0.09 | 0.05 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.09 | 0.05 | 0.12 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.09 | 0.05 | 0.12 | 0.03 |
| 每股净资产BPS(元) | 1.48 | 1.53 | 1.49 | 1.53 | 1.44 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.39 | 0.20 | 0.09 | 0.13 |
| 每股营业收入(元) | 0.55 | 1.81 | 0.69 | 1.40 | 0.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.82 | 5.69 | 3.03 | 8.09 | 2.32 |
| 净资产收益率 - 加权(%) | 1.74 | 5.70 | 2.92 | 8.21 | 2.24 |
| 净资产收益率 - 平均(%) | 1.79 | 5.70 | 3.00 | 8.21 | 2.29 |
| 净资产收益率 - 扣除(%) | 1.57 | 5.07 | 2.97 | 7.11 | 2.23 |
| 总资产净利率 - 平均(%) | 1.34 | 3.87 | 2.03 | 5.74 | 1.75 |
| 总资产报酬率ROA(%) | 1.43 | 3.83 | 2.39 | 6.39 | 2.35 |
| 投入资本回报率ROIC(%) | 1.77 | 5.54 | 2.81 | 7.96 | 2.30 |
| 销售毛利率(%) | 35.01 | 24.61 | 23.21 | 37.29 | 50.03 |
| 销售净利率(%) | 4.92 | 4.83 | 6.59 | 8.83 | 10.73 |
| 资产负债率(%) | 21.45 | 28.45 | 28.67 | 35.27 | 22.88 |
| 资产周转率(倍) | 0.27 | 0.80 | 0.31 | 0.65 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.96 | 106.44 | 143.75 | 112.03 | 260.39 |
| 营业利润同比增长率(%) | -46.38 | -38.21 | 21.95 | -20.54 | 138.89 |
| 营业收入同比增长率(%) | -20.23 | 28.89 | 120.55 | 12.51 | 30.29 |
| 利润总额同比增长率(%) | -46.64 | -37.57 | 22.55 | -20.23 | 27.31 |
| 归属母公司股东的净利润同比增长率(%) | -40.54 | -29.40 | 35.60 | -8.60 | 18.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.45 | -28.39 | 37.87 | -12.02 | 181.59 |
| 总资产同比增长率(%) | -9.86 | -9.10 | 12.29 | 21.17 | 16.77 |
| 总负债同比增长率(%) | -32.56 | -26.67 | 40.69 | 79.52 | 94.57 |
| 净资产同比增长率(%) | -0.74 | 0.48 | 3.86 | 2.94 | 4.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,399,941.40 | 90,254,580.99 | 34,347,391.43 | 70,026,462.04 | 15,573,791.51 |
| 营业总成本(元) | 26,870,077.73 | 87,304,987.38 | 35,560,371.02 | 59,928,690.48 | 14,922,496.48 |
| 营业收入(元) | 27,399,941.40 | 90,254,580.99 | 34,347,391.43 | 70,026,462.04 | 15,573,791.51 |
| 营业利润(元) | 1,384,188.51 | 4,156,636.79 | 2,581,705.13 | 6,727,553.36 | 2,117,018.35 |
| 利润总额(元) | 1,384,385.47 | 4,166,077.70 | 2,594,346.67 | 6,673,672.38 | 2,117,018.35 |
| 净利润(元) | 1,346,819.49 | 4,363,290.43 | 2,265,184.17 | 6,180,364.86 | 1,670,499.64 |
| 归属母公司股东的净利润(元) | 1,346,819.49 | 4,363,290.43 | 2,265,184.17 | 6,180,364.86 | 1,670,499.64 |
| 非经常性损益(元) | 183,258.28 | 472,765.57 | 51,086.33 | 747,374.71 | 64,598.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,163,561.21 | 3,890,524.86 | 2,214,097.84 | 5,432,990.15 | 1,605,901.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 88,970,585.61 | 101,749,509.21 | 99,434,839.84 | 112,350,288.47 | 88,137,254.62 |
| 固定资产(元) | 1,287,727.78 | 1,439,601.36 | 1,643,232.96 | 1,633,475.31 | 1,792,664.23 |
| 资产总计(元) | 94,320,827.27 | 107,256,999.99 | 104,641,858.26 | 117,993,752.86 | 93,192,031.53 |
| 流动负债(元) | 20,229,920.10 | 30,512,912.31 | 29,995,876.84 | 41,612,955.61 | 21,321,099.50 |
| 负债合计(元) | 20,229,920.10 | 30,512,912.31 | 29,995,876.84 | 41,612,955.61 | 21,321,099.50 |
| 股东权益(元) | 74,090,907.17 | 76,744,087.68 | 74,645,981.42 | 76,380,797.25 | 71,870,932.03 |
| 归属母公司股东的权益(元) | 74,090,907.17 | 76,744,087.68 | 74,645,981.42 | 76,380,797.25 | 71,870,932.03 |
| 资本公积(元) | 1,616,685.98 | 1,616,685.98 | 1,616,685.98 | 1,616,685.98 | 1,616,685.98 |
| 盈余公积(元) | 6,712,740.18 | 6,712,740.18 | 6,276,411.14 | 6,276,411.14 | 5,658,374.65 |
| 未分配利润(元) | 15,761,481.01 | 18,414,661.52 | 16,752,884.30 | 18,487,700.13 | 14,595,871.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 38,895,671.15 | 96,067,256.61 | 49,373,859.43 | 78,447,420.43 | 40,552,271.45 |
| 经营活动产生的现金净流量(元) | -2,437,902.27 | 19,324,118.12 | 9,838,650.90 | 4,382,053.10 | 6,431,827.32 |
| 购建固定无形长期资产支付的现金(元) | 24,531.00 | 155,008.86 | 155,008.86 | 24,198.00 | 14,200.00 |
| 投资支付的现金(元) | 17,000,000.00 | 61,700,000.00 | 21,000,000.00 | 31,860,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -16,809,129.98 | 2,254,360.25 | -21,129,679.92 | 9,172,665.63 | -1,938,201.87 |
| 取得借款收到的现金(元) | 3,000,000.00 | 4,600,000.00 | 4,600,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -5,662,790.00 | -4,555,425.55 | 519,111.11 | -4,219,080.55 | -4,131,937.40 |
| 现金及现金等价物净增加(元) | -24,909,822.25 | 17,023,052.82 | -10,771,917.91 | 9,335,638.18 | 361,688.05 |
| 期末现金及现金等价物余额(元) | 6,307,823.51 | 31,217,645.76 | 3,422,675.03 | 14,194,592.94 | 5,220,642.81 |
| 折旧与摊销(元) | 193,929.87 | 387,062.13 | 161,159.26 | 395,018.30 | 196,953.87 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
| 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) |