| 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) | 0.04 | 0.04 | -0.11 | -0.30 | -0.28 |
| 每股收益 - 稀释(元) | 0.04 | 0.04 | -0.11 | -0.30 | -0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | -0.11 | -0.30 | -0.28 |
| 每股净资产BPS(元) | 3.54 | 3.51 | 3.36 | 3.47 | 3.49 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 1.06 | 0.34 | 0.63 | 0.46 |
| 每股营业收入(元) | 3.16 | 8.15 | 2.81 | 6.65 | 2.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.06 | 1.15 | -3.15 | -8.77 | -7.95 |
| 净资产收益率 - 加权(%) | 1.07 | 1.16 | -3.10 | -8.40 | -7.64 |
| 净资产收益率 - 平均(%) | 1.07 | 1.16 | -3.10 | -8.40 | -7.64 |
| 净资产收益率 - 扣除(%) | 1.06 | 0.93 | -3.30 | -8.64 | -7.94 |
| 总资产净利率 - 平均(%) | 1.35 | 1.87 | -0.42 | -2.09 | -2.71 |
| 总资产报酬率ROA(%) | 1.49 | 2.37 | -0.19 | -1.75 | -2.45 |
| 投入资本回报率ROIC(%) | 2.40 | 4.06 | -0.51 | -3.18 | -5.08 |
| 销售毛利率(%) | 32.72 | 26.50 | 30.47 | 24.35 | 27.86 |
| 销售净利率(%) | 3.50 | 1.96 | -1.31 | -2.80 | -10.88 |
| 资产负债率(%) | 50.25 | 48.98 | 54.54 | 53.35 | 54.73 |
| 资产周转率(倍) | 0.38 | 0.96 | 0.32 | 0.75 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.03 | 95.48 | 114.15 | 99.77 | 133.74 |
| 营业利润同比增长率(%) | 382.30 | 189.93 | 80.82 | -218.95 | -686.00 |
| 营业收入同比增长率(%) | 12.76 | 22.70 | 25.44 | 8.47 | -11.74 |
| 利润总额同比增长率(%) | 514.10 | 191.65 | 87.00 | -236.25 | -703.39 |
| 归属母公司股东的净利润同比增长率(%) | 135.47 | 113.32 | 61.78 | -1,169.73 | -430.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 133.81 | 110.90 | 60.00 | -1,363.49 | -432.30 |
| 总资产同比增长率(%) | -5.11 | -8.08 | -3.12 | -0.53 | -6.30 |
| 总负债同比增长率(%) | -12.57 | -15.61 | -3.46 | 4.80 | -4.90 |
| 净资产同比增长率(%) | 5.22 | 1.17 | -3.62 | -8.06 | -6.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 225,321,922.30 | 580,731,876.48 | 199,818,872.30 | 473,311,976.81 | 159,289,512.32 |
| 营业总成本(元) | 199,651,598.07 | 526,598,080.57 | 185,016,340.77 | 450,216,650.52 | 162,499,521.43 |
| 营业收入(元) | 225,321,922.30 | 580,731,876.48 | 199,818,872.30 | 473,311,976.81 | 159,289,512.32 |
| 营业利润(元) | 9,220,791.02 | 12,596,988.70 | -3,266,358.73 | -14,007,030.36 | -17,033,508.15 |
| 利润总额(元) | 9,206,750.36 | 13,013,459.71 | -2,223,307.27 | -14,199,104.47 | -17,108,607.71 |
| 净利润(元) | 7,897,236.87 | 11,361,580.38 | -2,609,337.17 | -13,262,867.25 | -17,335,666.14 |
| 归属母公司股东的净利润(元) | 2,675,239.44 | 2,881,869.81 | -7,541,285.63 | -21,640,191.77 | -19,733,353.82 |
| 非经常性损益(元) | 9,398.55 | 556,173.37 | 344,321.89 | -310,694.19 | -19,438.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,665,840.89 | 2,325,696.44 | -7,885,607.52 | -21,329,497.58 | -19,713,914.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 544,624,228.72 | 533,434,504.59 | 571,254,153.56 | 584,932,791.02 | 608,409,318.83 |
| 固定资产(元) | 655,400.92 | 754,338.61 | 818,350.74 | 816,956.01 | 884,286.44 |
| 资产总计(元) | 589,879,978.59 | 581,224,811.62 | 621,643,383.38 | 632,307,548.93 | 641,675,581.64 |
| 流动负债(元) | 292,293,099.46 | 280,512,534.35 | 333,500,153.41 | 331,754,981.79 | 351,209,365.47 |
| 非流动负债(元) | 4,148,118.52 | 4,148,843.40 | 5,550,713.65 | 5,550,713.65 | - |
| 负债合计(元) | 296,441,217.98 | 284,661,377.75 | 339,050,867.06 | 337,305,695.44 | 351,209,365.47 |
| 股东权益(元) | 293,438,760.61 | 296,563,433.87 | 282,592,516.32 | 295,001,853.49 | 290,466,216.17 |
| 归属母公司股东的权益(元) | 251,771,406.86 | 249,696,167.65 | 239,273,012.21 | 246,814,297.84 | 248,258,297.36 |
| 资本公积(元) | 126,818,741.43 | 126,818,741.43 | 126,818,741.43 | 126,818,741.43 | 126,818,741.43 |
| 盈余公积(元) | 11,308,308.86 | 11,308,308.86 | 11,308,308.86 | 11,308,308.86 | 11,308,308.86 |
| 未分配利润(元) | 42,428,510.56 | 40,353,271.36 | 29,930,115.92 | 37,471,401.55 | 38,915,401.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 243,406,282.75 | 554,492,938.86 | 228,099,916.48 | 472,235,463.46 | 213,026,409.35 |
| 经营活动产生的现金净流量(元) | 9,671,508.84 | 75,586,754.69 | 24,278,229.59 | 44,848,753.44 | 32,630,525.50 |
| 购建固定无形长期资产支付的现金(元) | 69,684.91 | 268,699.69 | 169,171.29 | 165,660.90 | 107,194.90 |
| 投资活动产生的现金净流量(元) | -69,519.91 | -268,414.69 | -168,996.29 | 17,977.57 | -107,194.90 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -18,750,036.66 | -57,026,594.78 | -19,540,448.61 | -17,543,247.47 | -6,263,901.36 |
| 现金及现金等价物净增加(元) | -9,148,047.73 | 18,291,745.22 | 4,568,784.69 | 27,323,483.54 | 26,259,429.24 |
| 期末现金及现金等价物余额(元) | 60,707,590.62 | 69,855,638.35 | 56,132,677.82 | 51,563,893.13 | 50,683,167.30 |
| 折旧与摊销(元) | 3,785,954.40 | 8,824,596.67 | 240,481.81 | 591,496.23 | 399,889.70 |
| 公告日期 | 2024-07-26 | 2024-03-15 | 2023-07-28 | 2023-03-17 | 2022-08-05 |
| 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) |