| 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 | 0.08 | 0.03 | 0.08 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.08 | 0.03 | 0.08 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.08 | 0.03 | 0.08 | 0.01 |
| 每股净资产BPS(元) | 2.63 | 2.74 | 2.69 | 2.66 | 2.60 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.23 | 0.01 | -0.23 | -0.21 |
| 每股营业收入(元) | 0.48 | 1.05 | 0.47 | 1.11 | 0.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.03 | 2.77 | 1.09 | 2.92 | 0.52 |
| 净资产收益率 - 加权(%) | 0.98 | 2.81 | 1.09 | 2.87 | 0.49 |
| 净资产收益率 - 平均(%) | 1.01 | 2.81 | 1.09 | 2.85 | 0.51 |
| 净资产收益率 - 扣除(%) | 1.03 | 2.80 | 1.14 | 2.73 | 0.46 |
| 总资产净利率 - 平均(%) | 0.95 | 2.64 | 1.04 | 2.60 | 0.44 |
| 总资产报酬率ROA(%) | 0.94 | 2.37 | 1.04 | 2.12 | 0.54 |
| 投入资本回报率ROIC(%) | 1.00 | 2.78 | 1.08 | 2.83 | 0.49 |
| 销售毛利率(%) | 43.34 | 41.18 | 43.89 | 38.55 | 40.04 |
| 销售净利率(%) | 5.70 | 7.24 | 6.15 | 7.01 | 3.11 |
| 资产负债率(%) | 6.64 | 5.47 | 2.30 | 6.36 | 13.67 |
| 资产周转率(倍) | 0.17 | 0.36 | 0.17 | 0.37 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.51 | 119.99 | 108.20 | 126.20 | 147.80 |
| 营业利润同比增长率(%) | -12.28 | 12.20 | 80.69 | -75.08 | -68.13 |
| 营业收入同比增长率(%) | 0.06 | -5.47 | 8.57 | -28.25 | -31.45 |
| 利润总额同比增长率(%) | -7.31 | 7.37 | 71.05 | -74.84 | -70.86 |
| 归属母公司股东的净利润同比增长率(%) | -7.31 | -2.42 | 114.93 | -66.86 | -75.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.28 | 5.48 | 154.78 | -66.82 | -75.09 |
| 总资产同比增长率(%) | 2.29 | 1.88 | -8.46 | -9.06 | 5.03 |
| 总负债同比增长率(%) | 194.67 | -12.38 | -84.58 | -47.06 | 58.09 |
| 净资产同比增长率(%) | -2.25 | 2.85 | 3.59 | -4.40 | -0.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,023,268.52 | 37,482,863.61 | 17,012,859.76 | 39,651,804.78 | 15,670,322.06 |
| 营业总成本(元) | 16,389,182.93 | 35,147,691.04 | 16,246,024.97 | 37,661,171.09 | 15,404,192.28 |
| 营业收入(元) | 17,023,268.52 | 37,482,863.61 | 17,012,859.76 | 39,651,804.78 | 15,670,322.06 |
| 营业利润(元) | 966,390.64 | 2,541,617.36 | 1,101,692.29 | 2,265,322.52 | 609,728.97 |
| 利润总额(元) | 970,103.10 | 2,458,346.70 | 1,046,614.30 | 2,289,625.44 | 611,878.97 |
| 净利润(元) | 970,103.10 | 2,712,742.27 | 1,046,614.30 | 2,779,996.22 | 486,948.22 |
| 归属母公司股东的净利润(元) | 970,103.10 | 2,712,742.27 | 1,046,614.30 | 2,779,996.22 | 486,948.22 |
| 非经常性损益(元) | 3,712.46 | -28,817.79 | -55,077.99 | 180,895.10 | 54,539.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 966,390.64 | 2,741,560.06 | 1,101,692.29 | 2,599,101.12 | 432,408.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 69,057,771.33 | 70,626,281.83 | 64,842,691.37 | 66,457,724.50 | 71,598,679.83 |
| 固定资产(元) | 19,988,931.98 | 21,048,902.58 | 22,176,038.63 | 23,333,479.75 | 24,499,381.40 |
| 资产总计(元) | 100,908,855.71 | 103,716,862.41 | 98,651,622.37 | 101,805,297.04 | 107,771,884.10 |
| 流动负债(元) | 6,695,954.08 | 5,671,503.88 | 2,272,391.81 | 6,472,680.78 | 14,732,315.84 |
| 负债合计(元) | 6,695,954.08 | 5,671,503.88 | 2,272,391.81 | 6,472,680.78 | 14,732,315.84 |
| 股东权益(元) | 94,212,901.63 | 98,045,358.53 | 96,379,230.56 | 95,332,616.26 | 93,039,568.26 |
| 归属母公司股东的权益(元) | 94,212,901.63 | 98,045,358.53 | 96,379,230.56 | 95,332,616.26 | 93,039,568.26 |
| 资本公积(元) | 44,940,813.05 | 44,940,813.05 | 44,940,813.05 | 44,940,813.05 | 44,940,813.05 |
| 盈余公积(元) | 7,325,259.22 | 7,325,259.22 | 6,971,178.41 | 6,971,178.41 | 6,795,288.32 |
| 未分配利润(元) | 6,106,829.36 | 9,939,286.26 | 8,627,239.10 | 7,580,624.80 | 5,463,466.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,471,961.33 | 44,976,055.57 | 18,407,988.30 | 50,040,950.21 | 23,161,464.55 |
| 经营活动产生的现金净流量(元) | 1,314,348.88 | 8,193,628.23 | 507,018.98 | -8,283,633.14 | -7,372,923.86 |
| 购建固定无形长期资产支付的现金(元) | - | 147,017.00 | - | - | - |
| 投资支付的现金(元) | - | 9,000,000.00 | - | 4,500,000.00 | - |
| 投资活动产生的现金净流量(元) | - | -132,586.51 | - | 7,177,320.57 | 7,348,714.52 |
| 筹资活动产生的现金净流量(元) | -4,803,040.22 | - | - | -7,168,000.00 | -7,168,000.00 |
| 现金及现金等价物净增加(元) | -3,488,691.34 | 8,061,041.72 | 507,018.98 | -8,274,312.57 | -7,192,209.34 |
| 期末现金及现金等价物余额(元) | 11,016,777.88 | 14,505,469.22 | 6,951,446.48 | 6,444,427.50 | 7,526,530.73 |
| 折旧与摊销(元) | 1,354,814.79 | 2,663,437.93 | 1,622,641.54 | 3,312,004.25 | 1,757,330.54 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
| 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) |