| 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) | 0.19 | 0.08 | 0.19 | 0.02 | -0.09 |
| 每股收益 - 稀释(元) | 0.19 | 0.08 | 0.19 | 0.02 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.08 | 0.19 | 0.02 | -0.09 |
| 每股净资产BPS(元) | 2.17 | 1.96 | 2.07 | 1.88 | 1.77 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.40 | 0.18 | -0.35 | -0.09 |
| 每股营业收入(元) | 1.45 | 2.13 | 1.28 | 2.04 | 0.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.92 | 3.84 | 9.10 | 1.01 | -5.07 |
| 净资产收益率 - 加权(%) | 9.40 | 3.91 | 9.54 | 1.02 | -4.94 |
| 净资产收益率 - 平均(%) | 9.37 | 3.91 | 9.54 | 1.02 | -4.94 |
| 净资产收益率 - 扣除(%) | 8.29 | 2.93 | 8.36 | -0.65 | -6.12 |
| 总资产净利率 - 平均(%) | 5.86 | 2.24 | 5.33 | 0.60 | -2.87 |
| 总资产报酬率ROA(%) | 6.50 | 3.73 | 6.14 | 2.33 | -2.10 |
| 投入资本回报率ROIC(%) | 6.90 | 3.95 | 6.53 | 2.48 | -2.23 |
| 销售毛利率(%) | 27.94 | 25.08 | 30.14 | 23.23 | 19.73 |
| 销售净利率(%) | 13.32 | 3.53 | 14.78 | 0.94 | -11.19 |
| 资产负债率(%) | 34.78 | 40.17 | 43.03 | 45.34 | 46.48 |
| 资产周转率(倍) | 0.44 | 0.63 | 0.36 | 0.64 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.47 | 85.90 | 75.56 | 80.24 | 90.58 |
| 营业利润同比增长率(%) | 2.29 | 311.24 | 308.84 | 126.80 | -1,934.89 |
| 营业收入同比增长率(%) | 13.68 | 4.52 | 58.77 | 44.27 | 38.87 |
| 利润总额同比增长率(%) | 1.97 | 292.58 | 310.45 | 126.33 | -1,824.86 |
| 归属母公司股东的净利润同比增长率(%) | 2.44 | 293.82 | 309.64 | 124.00 | -176.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.62 | 567.74 | 259.55 | 87.70 | -176.63 |
| 总资产同比增长率(%) | -8.66 | -5.01 | 9.70 | 17.04 | -5.01 |
| 总负债同比增长率(%) | -26.17 | -15.85 | 1.55 | 44.71 | -7.48 |
| 净资产同比增长率(%) | 4.57 | 3.99 | 16.77 | 1.02 | -2.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 38,255,289.00 | 56,169,331.01 | 33,652,282.07 | 53,742,318.50 | 21,196,274.51 |
| 营业总成本(元) | 33,894,210.01 | 54,717,141.46 | 29,204,934.44 | 53,833,406.03 | 24,076,523.65 |
| 营业收入(元) | 38,255,289.00 | 56,169,331.01 | 33,652,282.07 | 53,742,318.50 | 21,196,274.51 |
| 营业利润(元) | 5,108,468.04 | 2,013,094.89 | 4,994,002.85 | 489,518.21 | -2,391,279.86 |
| 利润总额(元) | 5,093,481.09 | 1,990,890.21 | 4,995,293.26 | 507,125.22 | -2,373,672.88 |
| 净利润(元) | 5,095,939.86 | 1,982,693.01 | 4,974,641.80 | 503,446.34 | -2,372,908.81 |
| 归属母公司股东的净利润(元) | 5,095,939.86 | 1,982,693.01 | 4,974,641.80 | 503,446.34 | -2,372,908.81 |
| 非经常性损益(元) | 359,013.05 | 469,495.67 | 402,990.76 | 826,958.00 | 492,473.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,736,926.81 | 1,513,197.34 | 4,571,651.04 | -323,511.66 | -2,865,382.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 45,299,858.32 | 42,075,466.92 | 51,302,997.28 | 45,691,480.46 | 40,617,806.74 |
| 固定资产(元) | 37,818,440.53 | 39,964,891.06 | 38,162,252.35 | 37,733,206.16 | 39,723,746.19 |
| 资产总计(元) | 87,626,693.18 | 86,347,423.12 | 95,933,593.29 | 90,897,425.29 | 87,454,177.72 |
| 流动负债(元) | 30,473,586.19 | 26,730,732.30 | 28,307,666.57 | 28,246,140.37 | 27,649,247.95 |
| 非流动负债(元) | - | 7,952,712.89 | 12,970,000.00 | 12,970,000.00 | 13,000,000.00 |
| 负债合计(元) | 30,473,586.19 | 34,683,445.19 | 41,277,666.57 | 41,216,140.37 | 40,649,247.95 |
| 股东权益(元) | 57,153,106.99 | 51,663,977.93 | 54,655,926.72 | 49,681,284.92 | 46,804,929.77 |
| 归属母公司股东的权益(元) | 57,153,106.99 | 51,663,977.93 | 54,655,926.72 | 49,681,284.92 | 46,804,929.77 |
| 资本公积(元) | 6,730,823.85 | 6,730,823.85 | 6,730,823.85 | 6,730,823.85 | 6,730,823.85 |
| 盈余公积(元) | 4,407,958.61 | 4,407,958.61 | 4,209,689.31 | 4,209,689.31 | 4,159,344.68 |
| 未分配利润(元) | 19,233,635.33 | 14,137,695.47 | 17,327,913.56 | 12,353,271.76 | 9,527,261.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,308,879.71 | 48,248,804.35 | 25,426,675.90 | 43,124,132.41 | 19,198,900.81 |
| 经营活动产生的现金净流量(元) | 4,855,928.13 | 10,605,506.92 | 4,706,281.07 | -9,293,356.69 | -2,395,253.20 |
| 购建固定无形长期资产支付的现金(元) | 49,055.00 | 2,104,129.44 | 1,016,922.44 | 1,014,342.16 | 315,003.00 |
| 投资支付的现金(元) | - | - | - | 22,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -49,055.00 | -2,104,129.44 | -1,016,922.44 | -959,857.47 | -315,003.00 |
| 取得借款收到的现金(元) | 30,000,000.00 | 22,000,000.00 | 22,000,000.00 | 35,515,775.55 | 35,500,000.00 |
| 筹资活动产生的现金净流量(元) | -5,530,684.78 | -6,904,175.83 | -1,270,939.58 | 10,041,588.26 | 10,843,433.05 |
| 现金及现金等价物净增加(元) | -723,811.65 | 1,597,201.70 | 2,418,419.05 | -211,625.81 | 8,133,176.85 |
| 期末现金及现金等价物余额(元) | 1,131,763.68 | 1,855,575.33 | 2,676,792.68 | 258,373.63 | 8,603,176.30 |
| 折旧与摊销(元) | - | 4,304,015.66 | 2,280,167.96 | 4,522,386.38 | 2,192,038.07 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-23 | 2023-04-19 | 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) |