| 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) | 0.05 | 0.12 | 0.03 | 0.25 | 0.17 |
| 每股收益 - 稀释(元) | 0.05 | 0.12 | 0.03 | 0.25 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.12 | 0.03 | 0.25 | 0.17 |
| 每股净资产BPS(元) | 3.41 | 3.44 | 3.35 | 3.38 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | 0.55 | -0.01 | 0.82 | 0.21 | 0.14 |
| 每股营业收入(元) | 1.88 | 3.95 | 2.09 | 5.28 | 2.62 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.44 | 3.61 | 0.87 | 7.48 | 5.24 |
| 净资产收益率 - 加权(%) | - | 3.64 | 0.86 | 7.73 | 5.29 |
| 净资产收益率 - 平均(%) | 1.43 | 3.64 | 0.87 | 7.71 | 5.34 |
| 净资产收益率 - 扣除(%) | - | 2.84 | 0.77 | 7.15 | 5.53 |
| 总资产净利率 - 平均(%) | 0.71 | 1.71 | 0.38 | 3.44 | 2.30 |
| 总资产报酬率ROA(%) | 1.26 | 2.77 | 1.14 | 6.01 | 4.41 |
| 投入资本回报率ROIC(%) | 1.51 | 3.35 | 1.37 | 5.75 | 3.69 |
| 销售毛利率(%) | 15.54 | 15.79 | 14.37 | 17.09 | 20.40 |
| 销售净利率(%) | 2.61 | 3.15 | 1.40 | 4.80 | 6.61 |
| 资产负债率(%) | 50.31 | 50.89 | 56.95 | 55.33 | 58.41 |
| 资产周转率(倍) | 0.27 | 0.54 | 0.27 | 0.72 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.96 | 99.05 | 67.28 | 74.11 | 71.65 |
| 营业利润同比增长率(%) | 34.42 | -66.53 | -89.94 | 235.82 | 371.05 |
| 营业收入同比增长率(%) | -10.12 | -25.06 | -20.38 | 25.13 | 41.03 |
| 利润总额同比增长率(%) | 58.67 | -65.62 | -89.38 | 219.31 | 340.64 |
| 归属母公司股东的净利润同比增长率(%) | 68.18 | -50.87 | -83.16 | 249.34 | 247.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -59.56 | -85.91 | 860.99 | 250.49 |
| 总资产同比增长率(%) | -11.69 | -7.47 | -2.22 | 6.01 | 30.16 |
| 总负债同比增长率(%) | -22.00 | -14.88 | -4.66 | 5.87 | 47.61 |
| 净资产同比增长率(%) | 1.94 | 1.71 | 1.20 | 6.19 | 11.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 85,331,770.79 | 179,645,976.70 | 94,935,057.70 | 239,716,488.19 | 119,228,890.83 |
| 营业总成本(元) | 83,716,046.18 | 175,003,434.68 | 94,095,805.56 | 223,742,411.01 | 107,737,917.87 |
| 营业收入(元) | 85,331,770.79 | 179,645,976.70 | 94,935,057.70 | 239,716,488.19 | 119,228,890.83 |
| 营业利润(元) | 1,841,117.10 | 5,700,898.19 | 1,369,635.93 | 17,033,881.64 | 13,613,847.14 |
| 利润总额(元) | 2,189,441.14 | 5,634,879.18 | 1,379,904.46 | 16,391,589.93 | 12,991,750.09 |
| 净利润(元) | 2,230,863.24 | 5,652,341.15 | 1,326,468.06 | 11,505,214.47 | 7,875,956.79 |
| 归属母公司股东的净利润(元) | 2,230,863.24 | 5,652,341.15 | 1,326,468.06 | 11,505,214.47 | 7,875,956.79 |
| 非经常性损益(元) | - | 1,209,223.09 | 156,748.23 | 517,041.67 | -428,676.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 4,443,118.06 | 1,169,719.83 | 10,988,172.80 | 8,304,633.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 178,688,156.27 | 182,542,218.66 | 223,038,273.05 | 211,567,786.86 | 226,079,790.04 |
| 固定资产(元) | 52,037,128.85 | 55,367,961.92 | 59,032,608.05 | 62,030,410.28 | 64,543,777.75 |
| 资产总计(元) | 312,005,582.95 | 318,526,159.57 | 353,320,699.58 | 344,243,365.53 | 361,350,139.76 |
| 流动负债(元) | 148,635,112.98 | 142,068,786.47 | 174,155,180.98 | 156,784,693.80 | 179,753,299.82 |
| 非流动负债(元) | 8,324,401.00 | 20,044,024.83 | 27,072,560.19 | 33,674,370.03 | 31,307,281.35 |
| 负债合计(元) | 156,959,513.98 | 162,112,811.30 | 201,227,741.17 | 190,459,063.83 | 211,060,581.17 |
| 股东权益(元) | 155,046,068.97 | 156,413,348.27 | 152,092,958.41 | 153,784,301.70 | 150,289,558.59 |
| 归属母公司股东的权益(元) | 155,046,068.97 | 156,413,348.27 | 152,092,958.41 | 153,784,301.70 | 150,289,558.59 |
| 资本公积(元) | 43,533,424.26 | 43,533,424.26 | 43,533,424.26 | 43,533,424.26 | 43,533,424.26 |
| 盈余公积(元) | 13,387,677.66 | 13,387,677.66 | 12,822,443.54 | 12,822,443.54 | 11,671,922.09 |
| 未分配利润(元) | 50,803,559.13 | 51,980,695.89 | 48,220,056.92 | 49,983,508.86 | 47,504,772.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 71,640,462.73 | 177,940,550.63 | 63,870,995.44 | 177,646,309.28 | 85,425,958.05 |
| 经营活动产生的现金净流量(元) | 24,941,349.53 | -574,209.13 | 37,407,804.85 | 9,332,124.83 | 6,391,189.71 |
| 购建固定无形长期资产支付的现金(元) | 66,837.15 | 5,846,976.40 | - | 6,901,282.05 | 6,838,344.00 |
| 投资活动产生的现金净流量(元) | -736,837.15 | -5,771,376.40 | 22,600.00 | -6,901,282.05 | -6,838,344.00 |
| 取得借款收到的现金(元) | 17,000,000.00 | 88,910,202.50 | 25,342,600.00 | 76,000,000.00 | 65,606,800.00 |
| 筹资活动产生的现金净流量(元) | -7,087,650.62 | -375,871.53 | -38,700,457.42 | 3,683,520.83 | 10,614,315.33 |
| 现金及现金等价物净增加(元) | 17,116,861.76 | -6,703,242.23 | -1,270,052.57 | 6,104,977.34 | 10,167,161.04 |
| 期末现金及现金等价物余额(元) | 23,444,774.91 | 6,327,913.15 | 11,761,102.81 | 13,031,155.38 | 17,093,339.08 |
| 折旧与摊销(元) | 3,883,687.78 | 7,855,270.15 | 3,980,983.93 | 8,460,761.63 | 4,453,806.87 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 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) |