| 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) | 0.20 | 0.38 | 0.32 | 0.55 | 0.28 |
| 每股收益 - 稀释(元) | 0.20 | 0.38 | 0.32 | 0.55 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.38 | 0.32 | 0.55 | 0.28 |
| 每股净资产BPS(元) | 2.32 | 2.44 | 2.38 | 2.46 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.62 | 0.30 | 0.42 | 0.09 |
| 每股营业收入(元) | 0.84 | 1.81 | 0.90 | 1.66 | 0.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.43 | 15.68 | 13.55 | 22.40 | 12.79 |
| 净资产收益率 - 加权(%) | 7.86 | 15.84 | 12.64 | 23.44 | 11.43 |
| 净资产收益率 - 平均(%) | 8.21 | 15.63 | 13.33 | 23.11 | 12.45 |
| 净资产收益率 - 扣除(%) | 9.04 | 16.13 | 10.43 | 14.86 | 9.25 |
| 总资产净利率 - 平均(%) | 4.78 | 9.15 | 8.33 | 14.39 | 7.89 |
| 总资产报酬率ROA(%) | 5.15 | 8.34 | 8.01 | 15.02 | 8.37 |
| 投入资本回报率ROIC(%) | 6.78 | 10.82 | 10.35 | 19.70 | 10.87 |
| 销售毛利率(%) | 80.89 | 78.44 | 80.91 | 81.44 | 81.14 |
| 销售净利率(%) | 21.39 | 19.35 | 34.59 | 32.38 | 36.16 |
| 资产负债率(%) | 36.41 | 35.06 | 32.85 | 34.11 | 32.94 |
| 资产周转率(倍) | 0.22 | 0.47 | 0.24 | 0.44 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.96 | 106.55 | 105.29 | 103.96 | 97.03 |
| 营业利润同比增长率(%) | -40.97 | -34.94 | 11.13 | 16.27 | -22.09 |
| 营业收入同比增长率(%) | -7.06 | 9.18 | 17.88 | -1.10 | -4.70 |
| 利润总额同比增长率(%) | -40.89 | -34.93 | 11.17 | 16.29 | -22.06 |
| 归属母公司股东的净利润同比增长率(%) | -39.45 | -30.48 | 15.33 | 15.67 | -21.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.67 | 7.79 | 22.70 | 0.99 | -0.68 |
| 总资产同比增长率(%) | 1.17 | -0.55 | 7.43 | 6.01 | 3.83 |
| 总负债同比增长率(%) | 12.15 | 2.22 | 7.13 | -0.17 | 4.14 |
| 净资产同比增长率(%) | -2.70 | -0.70 | 8.85 | 6.53 | 0.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,088,846.37 | 54,261,259.63 | 26,993,960.23 | 49,699,027.27 | 22,898,883.06 |
| 营业总成本(元) | 18,742,588.64 | 42,873,015.64 | 19,676,732.35 | 38,737,030.99 | 16,461,976.82 |
| 营业收入(元) | 25,088,846.37 | 54,261,259.63 | 26,993,960.23 | 49,699,027.27 | 22,898,883.06 |
| 营业利润(元) | 5,925,859.04 | 11,318,515.95 | 10,038,488.60 | 17,395,916.78 | 9,032,917.58 |
| 利润总额(元) | 5,935,675.63 | 11,319,793.26 | 10,041,543.54 | 17,396,005.88 | 9,032,986.00 |
| 净利润(元) | 5,367,585.26 | 10,498,734.68 | 9,336,612.61 | 16,094,170.42 | 8,280,266.23 |
| 归属母公司股东的净利润(元) | 5,860,357.31 | 11,486,811.16 | 9,678,688.86 | 16,523,726.85 | 8,392,507.44 |
| 非经常性损益(元) | -423,871.75 | -328,441.90 | 2,226,443.11 | 5,562,353.67 | 2,319,234.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,284,229.06 | 11,815,253.06 | 7,452,066.66 | 10,961,373.18 | 6,073,273.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 104,368,729.63 | 107,760,901.26 | 102,393,930.00 | 108,289,908.70 | 95,740,448.90 |
| 固定资产(元) | 1,040,243.23 | 1,067,684.81 | 1,113,323.58 | 990,941.20 | 786,139.81 |
| 资产总计(元) | 110,234,904.26 | 114,454,635.08 | 108,957,509.87 | 115,084,395.79 | 101,426,384.40 |
| 流动负债(元) | 37,716,050.74 | 37,674,889.20 | 33,109,827.14 | 36,110,887.50 | 30,285,330.24 |
| 非流动负债(元) | 2,422,851.13 | 2,451,328.75 | 2,681,387.67 | 3,143,825.84 | 3,125,275.90 |
| 负债合计(元) | 40,138,901.87 | 40,126,217.95 | 35,791,214.81 | 39,254,713.34 | 33,410,606.14 |
| 股东权益(元) | 70,096,002.39 | 74,328,417.13 | 73,166,295.06 | 75,829,682.45 | 68,015,778.26 |
| 归属母公司股东的权益(元) | 69,506,407.35 | 73,246,050.04 | 71,437,927.74 | 73,759,238.88 | 65,628,019.47 |
| 资本公积(元) | 462,294.79 | 462,294.79 | 462,294.79 | 462,294.79 | 462,294.79 |
| 盈余公积(元) | 15,716,740.87 | 15,716,740.87 | 14,272,981.63 | 14,272,981.63 | 12,519,182.94 |
| 未分配利润(元) | 23,327,371.69 | 27,067,014.38 | 26,702,651.32 | 29,023,962.46 | 22,646,541.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,853,323.21 | 57,815,739.64 | 28,422,655.19 | 51,669,022.25 | 22,218,364.47 |
| 经营活动产生的现金净流量(元) | 2,219,785.20 | 18,691,299.18 | 8,909,780.43 | 12,611,884.94 | 2,616,079.67 |
| 购建固定无形长期资产支付的现金(元) | 122,070.80 | 299,326.78 | 166,119.95 | 1,209,570.87 | 361,098.00 |
| 投资支付的现金(元) | 70,000,000.00 | 64,000,000.00 | 4,000,000.00 | 22,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -9,497,329.04 | -63,871,597.51 | -3,738,390.68 | 58,040,878.67 | 40,185,879.31 |
| 吸收投资收到的现金(元) | - | - | - | 2,500,000.00 | 2,500,000.00 |
| 筹资活动产生的现金净流量(元) | -11,173,675.00 | -13,898,855.98 | -13,498,739.05 | -10,983,588.57 | -10,983,588.57 |
| 现金及现金等价物净增加(元) | -18,451,218.84 | -59,079,154.31 | -8,327,349.30 | 59,669,175.04 | 31,818,370.41 |
| 期末现金及现金等价物余额(元) | 13,552,224.39 | 32,003,443.23 | 82,755,248.24 | 91,082,597.54 | 63,231,792.91 |
| 折旧与摊销(元) | 1,005,149.42 | 2,027,404.02 | 851,501.39 | 1,826,028.95 | 813,106.59 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-22 | 2023-04-17 | 2022-08-23 |
| 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) |