| 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) | 0.10 | 0.28 | 0.06 | 0.24 | 0.08 |
| 每股收益 - 稀释(元) | 0.10 | 0.28 | 0.06 | 0.24 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.28 | 0.06 | 0.24 | 0.08 |
| 每股净资产BPS(元) | 2.22 | 2.36 | 2.14 | 2.28 | 2.12 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.41 | 0.06 | 0.20 | 0.22 |
| 每股营业收入(元) | 1.25 | 2.65 | 1.00 | 2.28 | 1.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.57 | 11.74 | 3.02 | 10.40 | 3.77 |
| 净资产收益率 - 加权(%) | - | 12.07 | 2.84 | 10.72 | 3.67 |
| 净资产收益率 - 平均(%) | 4.43 | 11.96 | 2.93 | 10.67 | 3.73 |
| 净资产收益率 - 扣除(%) | - | 9.42 | 1.83 | 9.15 | 2.93 |
| 总资产净利率 - 平均(%) | 3.08 | 8.91 | 1.98 | 7.60 | 2.42 |
| 总资产报酬率ROA(%) | 2.83 | 9.30 | 1.79 | 7.54 | 2.27 |
| 投入资本回报率ROIC(%) | 3.89 | 11.23 | 2.52 | 9.83 | 3.15 |
| 销售毛利率(%) | 32.11 | 30.47 | 30.27 | 31.47 | 31.48 |
| 销售净利率(%) | 7.50 | 10.18 | 6.05 | 10.25 | 6.91 |
| 资产负债率(%) | 27.10 | 22.52 | 30.86 | 24.48 | 34.08 |
| 资产周转率(倍) | 0.41 | 0.88 | 0.33 | 0.74 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.35 | 76.56 | 78.16 | 80.70 | 67.72 |
| 营业利润同比增长率(%) | 49.59 | 19.17 | -26.23 | -8.43 | -11.65 |
| 营业收入同比增长率(%) | 24.67 | 16.64 | -9.76 | 3.59 | 0.25 |
| 利润总额同比增长率(%) | 51.85 | 18.81 | -26.10 | -7.67 | -11.30 |
| 归属母公司股东的净利润同比增长率(%) | 56.96 | 17.17 | -19.13 | -6.49 | -9.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 6.76 | -36.89 | -4.81 | -9.33 |
| 总资产同比增长率(%) | -2.16 | 0.85 | -3.90 | -3.10 | 13.58 |
| 总负债同比增长率(%) | -14.06 | -7.22 | -12.99 | -22.11 | 31.73 |
| 净资产同比增长率(%) | 3.64 | 3.76 | 1.01 | 5.40 | 6.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 74,953,386.97 | 159,290,266.98 | 60,122,337.39 | 136,562,922.57 | 66,624,707.16 |
| 营业总成本(元) | 71,431,819.22 | 146,668,047.44 | 58,925,176.83 | 124,020,927.19 | 62,868,110.69 |
| 营业收入(元) | 74,953,386.97 | 159,290,266.98 | 60,122,337.39 | 136,562,922.57 | 66,624,707.16 |
| 营业利润(元) | 5,356,498.96 | 17,478,491.42 | 3,580,856.97 | 14,667,296.34 | 4,854,191.57 |
| 利润总额(元) | 5,439,410.89 | 17,491,307.69 | 3,582,097.89 | 14,722,618.03 | 4,847,253.60 |
| 净利润(元) | 5,623,248.75 | 16,214,327.49 | 3,639,076.56 | 13,997,358.82 | 4,606,781.82 |
| 归属母公司股东的净利润(元) | 6,084,343.31 | 16,635,800.29 | 3,876,449.49 | 14,198,138.87 | 4,793,357.85 |
| 非经常性损益(元) | - | 3,290,903.35 | 1,521,602.54 | 1,697,792.62 | 1,061,802.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 13,344,896.94 | 2,354,846.95 | 12,500,346.25 | 3,731,555.51 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 152,197,923.48 | 151,476,278.07 | 155,181,782.00 | 150,496,773.62 | 160,769,698.55 |
| 固定资产(元) | 17,962,249.28 | 19,734,419.39 | 18,688,836.05 | 18,295,876.46 | 19,657,048.61 |
| 资产总计(元) | 181,820,540.97 | 182,752,338.25 | 185,839,830.73 | 181,221,014.06 | 193,373,331.21 |
| 流动负债(元) | 43,906,003.27 | 35,438,360.34 | 51,268,601.53 | 37,938,561.32 | 58,973,807.26 |
| 非流动负债(元) | 5,373,054.85 | 5,723,354.95 | 6,073,655.05 | 6,423,955.15 | 6,931,603.36 |
| 负债合计(元) | 49,279,058.12 | 41,161,715.29 | 57,342,256.58 | 44,362,516.47 | 65,905,410.62 |
| 股东权益(元) | 132,541,482.85 | 141,590,622.96 | 128,497,574.15 | 136,858,497.59 | 127,467,920.59 |
| 归属母公司股东的权益(元) | 133,095,627.27 | 141,683,672.82 | 128,425,073.21 | 136,548,623.72 | 127,143,842.70 |
| 资本公积(元) | 5,517,322.85 | 5,517,322.85 | 5,517,322.85 | 5,517,322.85 | 5,517,322.85 |
| 盈余公积(元) | 14,827,590.34 | 14,827,590.34 | 13,222,294.72 | 13,222,294.72 | 12,014,915.86 |
| 未分配利润(元) | 51,923,854.13 | 60,839,510.82 | 49,685,455.64 | 57,809,006.15 | 49,611,603.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 75,968,354.81 | 121,949,566.05 | 46,991,459.04 | 110,213,015.67 | 45,119,215.27 |
| 经营活动产生的现金净流量(元) | 20,794,297.16 | 24,585,260.65 | 3,486,401.57 | 11,975,767.20 | 13,209,340.50 |
| 购建固定无形长期资产支付的现金(元) | 712,967.73 | 5,876,570.92 | 2,470,029.04 | 548,217.73 | 70,916.63 |
| 投资支付的现金(元) | 22,000,000.00 | 31,000,000.00 | 15,000,000.00 | 70,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -576,841.06 | -5,597,599.59 | -2,348,583.12 | -273,985.98 | 119,752.46 |
| 筹资活动产生的现金净流量(元) | -15,000,000.00 | -12,189,480.00 | -12,000,000.00 | -7,480,550.48 | -7,200,000.00 |
| 现金及现金等价物净增加(元) | 5,410,935.61 | 7,020,479.72 | -10,876,835.19 | 5,104,980.12 | 6,336,986.25 |
| 期末现金及现金等价物余额(元) | 79,767,705.07 | 74,356,769.46 | 56,459,454.55 | 67,336,289.74 | 68,568,295.87 |
| 折旧与摊销(元) | - | 4,606,446.29 | 2,329,925.77 | 4,708,512.30 | 2,380,456.70 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-22 | 2023-04-25 | 2022-08-23 |
| 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) |