| 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) | 0.02 | 0.03 | 0.02 | 0.18 | 0.12 |
| 每股收益 - 稀释(元) | 0.02 | - | 0.02 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | 0.02 | 0.18 | 0.12 |
| 每股净资产BPS(元) | 1.35 | 1.56 | 1.56 | 1.84 | 1.77 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.16 | 0.05 | 0.25 | 0.09 |
| 每股营业收入(元) | 0.43 | 0.87 | 0.47 | 1.08 | 0.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.54 | 1.62 | 1.45 | 9.82 | 6.54 |
| 净资产收益率 - 加权(%) | 1.33 | 1.51 | 1.22 | 10.80 | 7.09 |
| 净资产收益率 - 平均(%) | 1.43 | 1.49 | 1.33 | 10.84 | 7.10 |
| 净资产收益率 - 扣除(%) | 1.46 | 1.44 | 1.06 | 8.93 | 6.01 |
| 总资产净利率 - 平均(%) | 1.35 | 1.35 | 1.23 | 9.96 | 6.37 |
| 总资产报酬率ROA(%) | 1.48 | 0.93 | 1.33 | 11.13 | 7.37 |
| 投入资本回报率ROIC(%) | 1.31 | 1.11 | 1.13 | 10.44 | 6.90 |
| 销售毛利率(%) | 57.86 | 51.10 | 50.81 | 55.71 | 55.59 |
| 销售净利率(%) | 4.84 | 2.79 | 4.71 | 16.70 | 18.49 |
| 资产负债率(%) | 6.64 | 4.85 | 4.94 | 4.10 | 8.10 |
| 资产周转率(倍) | 0.28 | 0.49 | 0.26 | 0.60 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.24 | 106.72 | 108.50 | 101.64 | 104.49 |
| 营业利润同比增长率(%) | -7.64 | -89.50 | -79.03 | -38.14 | -28.46 |
| 营业收入同比增长率(%) | -7.61 | -19.76 | -25.48 | -20.47 | -18.35 |
| 利润总额同比增长率(%) | -7.62 | -89.52 | -80.54 | -37.91 | -25.95 |
| 归属母公司股东的净利润同比增长率(%) | -7.25 | -85.94 | -80.59 | -37.28 | -25.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.24 | -86.24 | -84.52 | -39.44 | -27.54 |
| 总资产同比增长率(%) | -11.44 | -14.68 | -15.61 | 13.43 | 18.63 |
| 总负债同比增长率(%) | 18.89 | 0.94 | -48.47 | -59.73 | -10.64 |
| 净资产同比增长率(%) | -12.95 | -14.94 | -12.29 | 23.14 | 22.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,697,910.40 | 49,599,897.57 | 26,732,032.06 | 61,813,716.05 | 35,873,840.70 |
| 营业总成本(元) | 22,772,816.90 | 49,215,211.03 | 25,619,879.26 | 51,008,150.40 | 28,714,905.42 |
| 营业收入(元) | 24,697,910.40 | 49,599,897.57 | 26,732,032.06 | 61,813,716.05 | 35,873,840.70 |
| 营业利润(元) | 1,408,102.37 | 1,238,042.77 | 1,524,653.67 | 11,795,746.09 | 7,271,925.18 |
| 利润总额(元) | 1,401,597.51 | 1,240,716.35 | 1,517,177.39 | 11,838,155.56 | 7,795,572.66 |
| 净利润(元) | 1,194,460.91 | 1,382,655.00 | 1,258,616.41 | 10,321,925.34 | 6,634,485.43 |
| 归属母公司股东的净利润(元) | 1,194,460.91 | 1,451,790.11 | 1,287,817.48 | 10,326,262.80 | 6,634,492.98 |
| 非经常性损益(元) | 59,954.44 | 160,316.18 | 344,270.90 | 939,770.00 | 541,141.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,134,506.47 | 1,291,473.93 | 943,546.58 | 9,386,492.80 | 6,093,351.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 55,880,716.79 | 63,786,524.08 | 61,615,658.48 | 74,863,451.23 | 73,109,939.43 |
| 固定资产(元) | 26,545,866.94 | 29,386,424.60 | 31,801,075.10 | 35,089,956.74 | 37,366,504.40 |
| 资产总计(元) | 82,957,532.36 | 94,023,178.47 | 93,670,475.69 | 110,197,911.81 | 110,991,328.13 |
| 流动负债(元) | 5,465,743.72 | 4,479,534.69 | 4,631,980.68 | 4,519,383.96 | 8,988,210.69 |
| 非流动负债(元) | 41,216.60 | 82,433.19 | - | - | - |
| 负债合计(元) | 5,506,960.32 | 4,561,967.88 | 4,631,980.68 | 4,519,383.96 | 8,988,210.69 |
| 股东权益(元) | 77,450,572.04 | 89,461,210.59 | 89,038,495.01 | 105,678,527.85 | 102,003,117.44 |
| 归属母公司股东的权益(元) | 77,450,572.04 | 89,408,661.13 | 88,969,110.69 | 105,112,371.02 | 101,432,615.59 |
| 资本公积(元) | 4,442,732.80 | 4,442,732.80 | 4,442,732.80 | 4,442,732.80 | 4,442,732.80 |
| 盈余公积(元) | 14,189,223.40 | 14,189,223.40 | 13,706,276.70 | 13,706,276.70 | 12,702,178.71 |
| 未分配利润(元) | 1,633,615.84 | 13,591,704.93 | 13,635,101.19 | 29,778,361.52 | 27,102,704.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,991,043.64 | 52,931,701.43 | 29,003,565.38 | 62,829,804.47 | 37,486,123.35 |
| 经营活动产生的现金净流量(元) | 7,011,667.85 | 9,016,916.13 | 2,607,546.34 | 14,233,409.13 | 5,318,303.18 |
| 购建固定无形长期资产支付的现金(元) | - | 2,307,087.64 | - | 7,127,012.93 | 4,726.00 |
| 投资支付的现金(元) | 70,000,000.00 | 65,000,000.00 | 20,000,000.00 | 40,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | 5,358,235.95 | -1,631,310.06 | 10,372,636.77 | -16,637,038.79 | -6,004,546.00 |
| 吸收投资收到的现金(元) | - | 100,000.00 | - | 9,489,433.96 | 9,780,000.00 |
| 筹资活动产生的现金净流量(元) | -13,187,851.08 | -18,216,410.46 | -17,632,793.36 | 9,005,207.29 | 9,423,942.45 |
| 现金及现金等价物净增加(元) | -817,947.28 | -10,830,804.39 | -4,652,610.25 | 6,601,577.63 | 8,737,699.63 |
| 期末现金及现金等价物余额(元) | 23,988,002.54 | 24,805,949.82 | 30,984,143.96 | 35,636,754.21 | 37,772,876.21 |
| 折旧与摊销(元) | 3,744,566.50 | 8,330,998.37 | 4,106,237.26 | 9,232,451.40 | 4,824,780.31 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-24 | 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) |