| 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) | 0.06 | 0.46 | 0.14 | 0.32 | 0.23 |
| 每股收益 - 稀释(元) | 0.14 | 0.46 | 0.14 | 0.32 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.46 | 0.14 | 0.32 | 0.23 |
| 每股净资产BPS(元) | 3.86 | 3.81 | 3.44 | 3.31 | 3.23 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | 0.73 | -0.26 | 0.20 | 0.20 |
| 每股营业收入(元) | 1.43 | 4.97 | 1.44 | 4.10 | 1.62 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.53 | 12.02 | 3.99 | 9.57 | 7.08 |
| 净资产收益率 - 加权(%) | 1.54 | 12.92 | 4.06 | 10.03 | 7.34 |
| 净资产收益率 - 平均(%) | 1.54 | 12.86 | 4.06 | 10.04 | 7.34 |
| 净资产收益率 - 扣除(%) | 1.44 | 11.86 | 3.73 | 8.84 | 6.74 |
| 总资产净利率 - 平均(%) | 0.75 | 6.58 | 2.18 | 5.99 | 4.42 |
| 总资产报酬率ROA(%) | 1.48 | 8.35 | 2.82 | 7.23 | 4.98 |
| 投入资本回报率ROIC(%) | 1.86 | 9.83 | 3.70 | 8.68 | 5.86 |
| 销售毛利率(%) | 49.80 | 37.76 | 51.11 | 38.02 | 47.65 |
| 销售净利率(%) | 4.12 | 9.20 | 9.57 | 7.74 | 14.16 |
| 资产负债率(%) | 50.62 | 51.91 | 47.82 | 44.79 | 44.07 |
| 资产周转率(倍) | 0.18 | 0.71 | 0.23 | 0.77 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.18 | 106.02 | 113.86 | 103.72 | 121.95 |
| 营业利润同比增长率(%) | -56.81 | 42.39 | -40.63 | -61.91 | -20.86 |
| 营业收入同比增长率(%) | -0.22 | 21.39 | -11.14 | -28.00 | -40.58 |
| 利润总额同比增长率(%) | -56.39 | 44.20 | -41.16 | -62.51 | -20.92 |
| 归属母公司股东的净利润同比增长率(%) | -57.00 | 44.32 | -39.98 | -62.39 | -19.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.64 | 54.03 | -41.12 | -64.88 | -20.84 |
| 总资产同比增长率(%) | 18.52 | 31.86 | 14.18 | 30.96 | 4.90 |
| 总负债同比增长率(%) | 25.48 | 52.83 | 23.87 | 70.17 | -17.55 |
| 净资产同比增长率(%) | 12.14 | 14.85 | 6.54 | 10.33 | 33.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,321,616.53 | 49,724,809.82 | 14,353,550.22 | 40,962,259.18 | 16,153,350.38 |
| 营业总成本(元) | 13,723,324.44 | 44,918,387.33 | 13,049,294.45 | 38,128,724.78 | 14,121,368.64 |
| 营业收入(元) | 14,321,616.53 | 49,724,809.82 | 14,353,550.22 | 40,962,259.18 | 16,153,350.38 |
| 营业利润(元) | 607,093.50 | 4,841,473.62 | 1,405,613.91 | 3,400,126.20 | 2,367,708.52 |
| 利润总额(元) | 607,093.50 | 4,825,465.21 | 1,392,098.98 | 3,346,279.79 | 2,365,993.47 |
| 净利润(元) | 590,316.71 | 4,576,244.34 | 1,372,946.24 | 3,170,961.66 | 2,287,463.77 |
| 归属母公司股东的净利润(元) | 590,316.71 | 4,576,244.34 | 1,372,946.24 | 3,170,961.66 | 2,287,463.77 |
| 非经常性损益(元) | 34,079.11 | 63,365.31 | 89,980.54 | 241,101.68 | 108,694.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 556,237.60 | 4,512,879.03 | 1,282,965.70 | 2,929,859.98 | 2,178,769.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 44,771,626.98 | 44,903,869.23 | 45,083,652.42 | 39,408,007.75 | 45,593,692.34 |
| 固定资产(元) | 13,040,596.12 | 13,979,880.91 | 11,371,840.28 | 11,705,842.40 | 11,983,915.71 |
| 资产总计(元) | 78,166,664.99 | 79,141,268.72 | 65,953,276.07 | 60,019,619.06 | 57,762,870.76 |
| 流动负债(元) | 32,545,459.10 | 31,964,865.33 | 27,456,793.53 | 22,395,746.22 | 25,184,141.09 |
| 非流动负债(元) | 7,024,780.26 | 9,117,520.26 | 4,079,079.19 | 4,486,079.19 | 273,836.59 |
| 负债合计(元) | 39,570,239.36 | 41,082,385.59 | 31,535,872.72 | 26,881,825.41 | 25,457,977.68 |
| 股东权益(元) | 38,596,425.63 | 38,058,883.13 | 34,417,403.35 | 33,137,793.65 | 32,304,893.08 |
| 归属母公司股东的权益(元) | 38,596,425.63 | 38,058,883.13 | 34,417,403.35 | 33,137,793.65 | 32,304,893.08 |
| 盈余公积(元) | 2,381,806.61 | 2,381,806.61 | 2,070,978.08 | 2,070,978.08 | 1,822,837.10 |
| 未分配利润(元) | 25,325,624.49 | 24,735,307.78 | 21,842,838.21 | 20,469,891.97 | 19,834,535.06 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,487,490.02 | 52,718,071.55 | 16,343,054.33 | 42,487,268.63 | 19,699,016.63 |
| 经营活动产生的现金净流量(元) | -4,245,774.33 | 7,328,654.12 | -2,554,833.91 | 2,028,606.30 | 2,017,273.02 |
| 购建固定无形长期资产支付的现金(元) | 594,916.51 | 14,537,988.93 | 143,366.80 | 8,572,413.00 | 91,917.00 |
| 投资支付的现金(元) | - | - | - | 33,500,200.00 | 25,500,100.00 |
| 投资活动产生的现金净流量(元) | -594,916.51 | -14,537,988.93 | -143,132.99 | -8,488,686.47 | -13,865.43 |
| 取得借款收到的现金(元) | 5,000,000.00 | 30,300,000.00 | - | 25,600,000.00 | 15,600,000.00 |
| 筹资活动产生的现金净流量(元) | 1,332,148.27 | 16,882,840.53 | 3,182,294.56 | 8,944,233.41 | 8,405,888.87 |
| 现金及现金等价物净增加(元) | -3,508,542.57 | 9,673,505.72 | 484,327.66 | 2,484,153.24 | 10,409,296.46 |
| 期末现金及现金等价物余额(元) | 15,685,929.18 | 19,135,250.37 | 9,946,072.31 | 9,461,744.65 | 17,386,887.87 |
| 折旧与摊销(元) | 2,310,223.61 | 4,353,672.73 | 2,118,384.03 | 4,150,353.40 | 2,001,117.93 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
| 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) |