| 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) | 0.23 | 0.39 | 0.31 | -0.31 | 0.30 |
| 每股收益 - 稀释(元) | - | 0.39 | 0.31 | -0.31 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.39 | 0.31 | -0.31 | 0.30 |
| 每股净资产BPS(元) | 3.06 | 2.83 | 2.73 | 2.42 | 3.03 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.16 | -0.10 | 0.68 | 0.03 |
| 每股营业收入(元) | 1.60 | 3.49 | 1.85 | 3.14 | 1.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.37 | 13.85 | 11.35 | -12.70 | 10.03 |
| 净资产收益率 - 加权(%) | - | 14.88 | 12.04 | -11.94 | 10.56 |
| 净资产收益率 - 平均(%) | 7.66 | 14.94 | 12.04 | -11.94 | 10.56 |
| 净资产收益率 - 扣除(%) | - | 11.01 | 9.24 | -17.01 | 7.27 |
| 总资产净利率 - 平均(%) | 3.57 | 6.40 | 5.03 | -4.94 | 4.43 |
| 总资产报酬率ROA(%) | 4.41 | 8.77 | 6.13 | -2.38 | 5.54 |
| 投入资本回报率ROIC(%) | 5.40 | 10.95 | 7.70 | -2.92 | 6.75 |
| 销售毛利率(%) | 38.61 | 35.40 | 35.36 | 32.42 | 30.89 |
| 销售净利率(%) | 14.13 | 11.22 | 16.74 | -9.77 | 17.72 |
| 资产负债率(%) | 52.23 | 54.61 | 56.56 | 59.88 | 58.63 |
| 资产周转率(倍) | 0.25 | 0.57 | 0.30 | 0.51 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.24 | 86.35 | 98.60 | 88.47 | 87.57 |
| 营业利润同比增长率(%) | -27.03 | 228.53 | 2.01 | -64.24 | 50.04 |
| 营业收入同比增长率(%) | -13.67 | 11.25 | 7.90 | 26.15 | 39.48 |
| 利润总额同比增长率(%) | -27.16 | 228.51 | 2.01 | -60.21 | 50.04 |
| 归属母公司股东的净利润同比增长率(%) | -27.16 | 227.80 | 1.94 | -59.17 | 49.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 175.57 | 14.42 | -13.12 | 37.54 |
| 总资产同比增长率(%) | 1.99 | 3.59 | -14.24 | -5.79 | 21.58 |
| 总负债同比增长率(%) | -5.81 | -5.52 | -17.27 | -1.72 | 47.95 |
| 净资产同比增长率(%) | 12.15 | 16.07 | -9.94 | -11.27 | -2.94 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,961,482.63 | 34,941,105.41 | 18,489,145.83 | 31,407,633.00 | 17,135,725.04 |
| 营业总成本(元) | 13,474,994.89 | 30,731,468.78 | 15,971,204.31 | 28,980,070.59 | 15,928,634.85 |
| 营业收入(元) | 15,961,482.63 | 34,941,105.41 | 18,489,145.83 | 31,407,633.00 | 17,135,725.04 |
| 营业利润(元) | 2,258,748.46 | 3,944,525.41 | 3,095,487.68 | -3,068,864.87 | 3,034,445.85 |
| 利润总额(元) | 2,254,733.71 | 3,943,758.08 | 3,095,487.68 | -3,068,864.87 | 3,034,445.85 |
| 净利润(元) | 2,254,733.71 | 3,922,026.95 | 3,095,487.68 | -3,068,876.41 | 3,036,612.52 |
| 归属母公司股东的净利润(元) | 2,254,733.71 | 3,922,026.95 | 3,095,487.68 | -3,068,876.41 | 3,036,612.52 |
| 非经常性损益(元) | - | 804,260.00 | 577,546.16 | 1,041,840.14 | 835,972.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,117,766.95 | 2,517,941.52 | -4,110,716.55 | 2,200,640.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 56,353,799.46 | 53,665,109.07 | 51,215,212.21 | 49,175,699.69 | 61,848,813.86 |
| 固定资产(元) | 4,476,595.76 | 5,290,154.03 | 8,086,007.87 | 6,935,943.87 | 8,018,430.65 |
| 资产总计(元) | 64,012,669.41 | 62,406,108.27 | 62,761,784.57 | 60,245,066.29 | 73,179,767.07 |
| 流动负债(元) | 27,565,069.13 | 28,018,889.04 | 22,572,493.65 | 22,739,744.66 | 28,995,273.53 |
| 非流动负债(元) | 5,869,693.49 | 6,064,046.15 | 12,924,610.96 | 13,336,129.35 | 13,909,812.33 |
| 负债合计(元) | 33,434,762.62 | 34,082,935.19 | 35,497,104.61 | 36,075,874.01 | 42,905,085.86 |
| 股东权益(元) | 30,577,906.79 | 28,323,173.08 | 27,264,679.96 | 24,169,192.28 | 30,274,681.21 |
| 归属母公司股东的权益(元) | 30,577,906.79 | 28,323,173.08 | 27,264,679.96 | 24,169,192.28 | 30,274,681.21 |
| 资本公积(元) | 2,374,767.13 | 2,374,767.13 | 2,374,767.13 | 2,374,767.13 | 2,374,767.13 |
| 盈余公积(元) | 2,990,616.45 | 2,990,616.45 | 2,679,902.04 | 2,679,902.04 | 2,679,902.04 |
| 未分配利润(元) | 15,212,523.21 | 12,957,789.50 | 12,210,010.79 | 9,114,523.11 | 15,220,012.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,360,621.91 | 30,173,011.24 | 18,230,229.01 | 27,785,802.74 | 15,006,155.86 |
| 经营活动产生的现金净流量(元) | 2,918,637.50 | 1,612,991.10 | -964,046.38 | 6,839,538.73 | 325,941.34 |
| 购建固定无形长期资产支付的现金(元) | 4,257.43 | 48,815.00 | - | 1,127,755.65 | - |
| 投资活动产生的现金净流量(元) | -4,257.43 | -48,815.00 | - | -1,127,755.65 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 11,800,000.00 | 11,800,000.00 | 11,000,000.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,104,419.48 | -1,682,499.61 | -99,241.56 | -5,178,448.34 | 483,788.50 |
| 现金及现金等价物净增加(元) | 1,809,960.59 | -118,323.51 | -1,063,287.94 | 533,334.74 | 809,729.84 |
| 期末现金及现金等价物余额(元) | 21,859,118.03 | 20,049,157.44 | 19,104,193.01 | 20,167,480.95 | 20,443,876.05 |
| 折旧与摊销(元) | 1,086,386.68 | 2,998,144.58 | 1,522,794.24 | 3,150,142.19 | 1,496,917.32 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-16 | 2023-04-26 | 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) |