| 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 | 0.18 | 0.05 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 0.03 | 0.17 | 0.05 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.18 | 0.05 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 4.23 | 4.19 | 4.02 | 3.98 | 3.89 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.57 | 0.21 | 0.53 | 0.24 |
| 每股营业收入(元) | 0.73 | 1.26 | 0.45 | 0.95 | 0.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.69 | 4.22 | 1.14 | 4.40 | 2.31 |
| 净资产收益率 - 加权(%) | - | 4.31 | 1.15 | 4.50 | 2.34 |
| 净资产收益率 - 平均(%) | 0.69 | 4.33 | 1.15 | 4.50 | 2.34 |
| 净资产收益率 - 扣除(%) | - | 4.11 | 1.04 | 3.93 | 2.11 |
| 总资产净利率 - 平均(%) | 0.41 | 2.80 | 0.51 | 2.65 | 1.42 |
| 总资产报酬率ROA(%) | 0.54 | 3.58 | 1.21 | 3.47 | 1.93 |
| 投入资本回报率ROIC(%) | 0.46 | 3.99 | 1.12 | 3.71 | 1.80 |
| 销售毛利率(%) | 42.62 | 49.26 | 61.61 | 57.68 | 61.43 |
| 销售净利率(%) | 3.45 | 14.28 | 7.63 | 17.10 | 18.06 |
| 资产负债率(%) | 28.25 | 27.99 | 37.10 | 36.39 | 36.68 |
| 资产周转率(倍) | 0.12 | 0.20 | 0.07 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.31 | 104.20 | 141.17 | 122.86 | 127.04 |
| 营业利润同比增长率(%) | -31.82 | 7.39 | -51.85 | -30.03 | 1.45 |
| 营业收入同比增长率(%) | 62.01 | 32.21 | -5.74 | -13.93 | -7.41 |
| 利润总额同比增长率(%) | -31.82 | 7.16 | -51.85 | -29.52 | 1.52 |
| 归属母公司股东的净利润同比增长率(%) | -36.84 | 1.17 | -48.85 | -5.61 | 4.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1.03 | -49.00 | -13.76 | 0.50 |
| 总资产同比增长率(%) | -7.84 | -7.13 | 3.40 | 17.97 | 43.43 |
| 总负债同比增长率(%) | -29.83 | -28.57 | 4.60 | 54.01 | 337.45 |
| 净资产同比增长率(%) | 5.19 | 4.43 | 3.41 | 4.65 | 3.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,746,034.96 | 58,071,402.14 | 20,830,018.66 | 43,924,264.65 | 22,099,579.27 |
| 营业总成本(元) | 31,584,531.24 | 49,962,534.20 | 18,588,116.49 | 38,240,649.42 | 18,267,552.06 |
| 营业收入(元) | 33,746,034.96 | 58,071,402.14 | 20,830,018.66 | 43,924,264.65 | 22,099,579.27 |
| 营业利润(元) | 1,564,181.90 | 8,323,370.68 | 2,294,077.93 | 7,750,822.57 | 4,764,313.66 |
| 利润总额(元) | 1,564,181.90 | 8,305,694.73 | 2,294,077.93 | 7,750,535.78 | 4,764,313.66 |
| 净利润(元) | 1,164,467.86 | 8,291,460.85 | 1,590,201.23 | 7,510,681.49 | 3,990,902.18 |
| 归属母公司股东的净利润(元) | 1,336,682.06 | 8,147,346.75 | 2,116,222.32 | 8,052,835.01 | 4,137,465.53 |
| 非经常性损益(元) | - | 207,064.06 | 192,041.13 | 851,492.34 | 364,465.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,940,282.69 | 1,924,181.19 | 7,201,342.67 | 3,773,000.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,201,942.08 | 27,168,799.63 | 64,897,227.28 | 66,196,265.72 | 91,629,707.41 |
| 固定资产(元) | 165,319,892.78 | 170,963,691.65 | 19,171,322.32 | 20,884,416.32 | 22,022,020.31 |
| 长期股权投资(元) | 7,223,072.79 | 7,223,072.79 | 7,267,710.26 | 7,267,710.26 | 7,663,142.15 |
| 资产总计(元) | 288,769,997.96 | 285,408,699.86 | 313,339,232.23 | 307,318,309.20 | 303,036,138.87 |
| 流动负债(元) | 37,535,275.15 | 34,624,865.88 | 41,554,026.16 | 43,211,187.35 | 34,101,370.43 |
| 非流动负债(元) | 44,043,569.09 | 45,253,364.47 | 74,706,270.27 | 68,618,387.28 | 77,043,968.18 |
| 负债合计(元) | 81,578,844.24 | 79,878,230.35 | 116,260,296.43 | 111,829,574.63 | 111,145,338.61 |
| 股东权益(元) | 207,191,153.72 | 205,530,469.51 | 197,078,935.80 | 195,488,734.57 | 191,890,800.26 |
| 归属母公司股东的权益(元) | 194,886,073.75 | 193,053,175.34 | 185,271,776.83 | 183,155,554.50 | 179,162,030.02 |
| 资本公积(元) | 46,133,580.00 | 46,133,580.00 | 46,098,055.00 | 46,098,055.00 | 46,019,900.00 |
| 盈余公积(元) | 11,324,895.71 | 11,324,895.71 | 10,522,435.03 | 10,522,435.03 | 4,631,947.10 |
| 未分配利润(元) | 90,887,381.69 | 89,550,699.63 | 82,607,286.80 | 80,491,064.47 | 82,466,182.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,838,291.41 | 60,510,161.07 | 29,405,338.10 | 53,965,556.43 | 28,075,624.46 |
| 经营活动产生的现金净流量(元) | 8,868,346.30 | 26,423,900.93 | 9,865,925.93 | 24,232,194.52 | 11,137,729.03 |
| 购建固定无形长期资产支付的现金(元) | 1,522,212.35 | 28,340,450.16 | 22,535,405.91 | 39,710,820.99 | 5,271,125.21 |
| 投资支付的现金(元) | - | 3,000,000.00 | - | 6,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,522,212.35 | -22,196,520.34 | -16,395,170.08 | -44,241,820.99 | -3,821,125.21 |
| 取得借款收到的现金(元) | - | 27,020,000.00 | - | 29,000,000.00 | 29,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,556,590.23 | -40,215,113.71 | 4,870,724.99 | 34,883,222.71 | 41,731,167.00 |
| 现金及现金等价物净增加(元) | 5,789,543.72 | -35,987,733.12 | -1,658,519.16 | 14,873,596.24 | 49,047,770.82 |
| 期末现金及现金等价物余额(元) | 21,072,318.43 | 15,280,184.26 | 49,609,398.22 | 51,267,917.38 | 85,442,091.96 |
| 折旧与摊销(元) | - | 12,089,293.68 | 3,448,679.54 | 7,465,403.00 | 3,795,181.47 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-22 | 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) |