| 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) | 0.05 | 0.07 | 0.05 | 0.06 | 0.09 |
| 每股收益 - 稀释(元) | 0.05 | 0.07 | 0.05 | 0.06 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.07 | 0.05 | 0.06 | 0.09 |
| 每股净资产BPS(元) | 3.06 | 3.06 | 3.04 | 2.99 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.17 | -0.20 | -0.05 | -0.07 |
| 每股营业收入(元) | 1.79 | 3.55 | 1.68 | 3.16 | 1.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.67 | 2.21 | 1.70 | 2.06 | 3.01 |
| 净资产收益率 - 加权(%) | 1.67 | 2.24 | 1.71 | 2.07 | 3.02 |
| 净资产收益率 - 平均(%) | 1.67 | 2.24 | 1.71 | 2.06 | 3.03 |
| 净资产收益率 - 扣除(%) | 1.62 | 0.94 | 1.11 | 0.34 | 1.98 |
| 总资产净利率 - 平均(%) | 1.02 | 1.42 | 1.08 | 1.31 | 1.92 |
| 总资产报酬率ROA(%) | 1.60 | 1.45 | 1.81 | 1.54 | 2.82 |
| 投入资本回报率ROIC(%) | 1.96 | 2.64 | 2.22 | 2.40 | 3.23 |
| 销售毛利率(%) | 15.55 | 12.35 | 15.59 | 12.54 | 17.32 |
| 销售净利率(%) | 2.85 | 1.90 | 3.08 | 1.95 | 5.73 |
| 资产负债率(%) | 40.67 | 37.34 | 38.00 | 35.88 | 36.40 |
| 资产周转率(倍) | 0.36 | 0.74 | 0.35 | 0.67 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 34.90 | 54.68 | 38.43 | 53.60 | 23.54 |
| 营业利润同比增长率(%) | -0.36 | -21.58 | -51.82 | -33.94 | 9.81 |
| 营业收入同比增长率(%) | 7.04 | 12.42 | 5.74 | -5.42 | 2.41 |
| 利润总额同比增长率(%) | -7.42 | -16.98 | -47.78 | -15.63 | 11.20 |
| 归属母公司股东的净利润同比增长率(%) | -0.96 | 9.96 | -43.05 | -6.37 | 1.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.33 | 183.94 | -43.64 | -68.90 | -17.61 |
| 总资产同比增长率(%) | 5.08 | 4.64 | 3.40 | -1.09 | 13.91 |
| 总负债同比增长率(%) | 12.48 | 8.89 | 7.95 | -3.73 | 48.23 |
| 净资产同比增长率(%) | 0.55 | 2.26 | 0.80 | 0.45 | 0.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 182,383,319.36 | 361,370,399.03 | 170,381,292.39 | 321,441,528.31 | 161,128,475.02 |
| 营业总成本(元) | 180,980,212.28 | 365,669,653.57 | 169,339,252.39 | 327,250,576.68 | 157,081,732.67 |
| 营业收入(元) | 182,383,319.36 | 361,370,399.03 | 170,381,292.39 | 321,441,528.31 | 161,128,475.02 |
| 营业利润(元) | 5,763,369.79 | 4,271,849.86 | 5,784,139.25 | 5,447,400.38 | 12,004,133.71 |
| 利润总额(元) | 5,901,587.66 | 4,738,338.74 | 6,374,911.37 | 5,707,399.16 | 12,206,936.49 |
| 净利润(元) | 5,205,876.15 | 6,879,279.41 | 5,256,101.50 | 6,256,393.42 | 9,228,549.38 |
| 归属母公司股东的净利润(元) | 5,205,876.15 | 6,879,279.41 | 5,256,101.50 | 6,256,393.42 | 9,228,549.38 |
| 非经常性损益(元) | 159,396.61 | 3,957,397.70 | 1,830,871.13 | 5,227,351.29 | 3,151,058.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,046,479.54 | 2,921,881.71 | 3,425,230.37 | 1,029,042.13 | 6,077,490.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 348,672,192.01 | 316,211,422.57 | 323,003,278.18 | 294,269,449.81 | 300,489,827.69 |
| 固定资产(元) | 145,268,074.38 | 151,596,488.50 | 141,852,787.19 | 147,139,766.97 | 133,995,872.93 |
| 长期股权投资(元) | 936,591.33 | 776,702.90 | 1,758,423.78 | 173,373.54 | 255,483.38 |
| 资产总计(元) | 524,529,049.80 | 496,461,562.83 | 499,155,842.41 | 474,438,895.03 | 482,726,583.31 |
| 流动负债(元) | 206,541,372.65 | 178,349,222.89 | 164,751,219.40 | 145,119,577.16 | 167,481,950.07 |
| 非流动负债(元) | 6,807,629.76 | 7,005,861.15 | 24,927,659.30 | 25,098,455.66 | 8,228,769.51 |
| 负债合计(元) | 213,349,002.41 | 185,355,084.04 | 189,678,878.70 | 170,218,032.82 | 175,710,719.58 |
| 股东权益(元) | 311,180,047.39 | 311,106,478.79 | 309,476,963.71 | 304,220,862.21 | 307,015,863.73 |
| 归属母公司股东的权益(元) | 311,180,047.39 | 311,106,478.79 | 309,476,963.71 | 304,220,862.21 | 307,015,863.73 |
| 资本公积(元) | 85,884,178.56 | 85,884,178.56 | 85,884,178.56 | 85,884,178.56 | 85,707,024.12 |
| 盈余公积(元) | 16,937,744.40 | 16,937,744.40 | 16,045,518.06 | 16,045,518.06 | 14,718,962.26 |
| 未分配利润(元) | 106,698,124.43 | 106,624,555.83 | 105,887,267.09 | 100,631,165.59 | 104,929,877.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,652,069.26 | 197,609,163.16 | 65,469,963.29 | 172,302,561.65 | 37,934,738.34 |
| 经营活动产生的现金净流量(元) | -26,932,455.05 | -17,105,347.08 | -19,917,866.27 | -4,577,942.96 | -7,417,359.28 |
| 购建固定无形长期资产支付的现金(元) | - | 3,216,293.02 | 10,619.47 | 4,687,752.34 | 2,285,872.85 |
| 投资支付的现金(元) | - | 1,343,750.00 | 1,343,750.00 | - | - |
| 投资活动产生的现金净流量(元) | - | -333,507.40 | 3,551,027.28 | -9,648,495.69 | -5,746,616.20 |
| 取得借款收到的现金(元) | 118,400,000.00 | 35,000,000.00 | 32,000,000.00 | 31,400,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 29,699,042.78 | 18,739,539.60 | 18,546,584.34 | 3,985,522.04 | 1,571,518.31 |
| 现金及现金等价物净增加(元) | 2,766,587.73 | 1,274,908.75 | 2,179,745.35 | -10,240,916.61 | -11,592,457.17 |
| 期末现金及现金等价物余额(元) | 7,250,311.83 | 4,483,724.10 | 5,388,560.70 | 3,208,815.35 | 1,857,274.79 |
| 折旧与摊销(元) | 7,134,595.89 | 11,790,626.88 | 5,738,261.02 | 10,633,552.25 | 3,289,772.49 |
| 公告日期 | 2024-08-21 | 2024-03-19 | 2023-08-22 | 2023-04-18 | 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) |