2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|---|---|
每股指标: | ||||||
每股收益 - 基本(元) | 0.15 | 0.05 | 0.22 | 0.06 | 0.17 | 0.11 |
每股收益 - 稀释(元) | 0.15 | 0.05 | 0.22 | 0.06 | - | 0.11 |
每股收益 - 期末股本摊薄(元) | 0.15 | 0.05 | 0.22 | 0.06 | 0.17 | 0.11 |
每股净资产BPS(元) | 2.85 | 2.70 | 2.86 | 2.64 | 2.75 | 2.69 |
每股经营活动产生的现金流量净额(元) | -0.84 | 0.56 | 0.53 | -1.49 | -1.00 | -0.44 |
每股营业收入(元) | 2.56 | 6.98 | 2.53 | 5.86 | 3.35 | 2.38 |
关键比率: | ||||||
净资产收益率 - 摊薄(%) | 5.35 | 2.02 | 7.70 | 2.40 | 6.14 | 4.17 |
净资产收益率 - 加权(%) | 5.49 | 2.05 | 8.00 | 2.43 | 6.33 | 4.26 |
净资产收益率 - 平均(%) | 5.49 | 2.05 | 8.00 | 2.43 | 6.33 | 4.26 |
净资产收益率 - 扣除(%) | 5.34 | 6.32 | 6.54 | 2.38 | 6.04 | 4.07 |
总资产净利率 - 平均(%) | 1.51 | 0.58 | 2.64 | 0.69 | 1.55 | 1.17 |
总资产报酬率ROA(%) | 1.85 | 1.32 | 3.19 | 1.28 | 1.92 | 1.80 |
投入资本回报率ROIC(%) | 3.61 | 2.94 | 6.01 | 4.14 | 5.50 | 3.97 |
销售毛利率(%) | 17.52 | 21.94 | 20.66 | 10.86 | 17.79 | 14.78 |
销售净利率(%) | 5.94 | 0.78 | 8.70 | 1.08 | 5.03 | 4.71 |
资产负债率(%) | 71.00 | 73.78 | 65.02 | 68.87 | 76.90 | 70.80 |
资产周转率(倍) | 0.25 | 0.74 | 0.30 | 0.64 | 0.31 | 0.25 |
销售商品提供劳务收到的现金/营业收入(%) | 212.00 | 101.65 | 123.74 | 111.31 | 146.42 | 157.75 |
营业利润同比增长率(%) | -17.44 | 560.78 | 15.78 | -92.70 | 31.77 | -46.60 |
营业收入同比增长率(%) | 1.26 | 19.11 | 6.25 | -22.73 | 66.88 | 30.48 |
利润总额同比增长率(%) | -32.27 | 27.71 | 41.13 | -92.69 | 31.28 | -46.67 |
归属母公司股东的净利润同比增长率(%) | -30.86 | -13.95 | 96.25 | -84.01 | 73.62 | -57.16 |
扣非后归属母公司股东的净利润同比增长率(%) | -18.69 | 171.18 | 70.75 | -83.20 | 72.37 | -40.88 |
总资产同比增长率(%) | 20.06 | 21.18 | -11.22 | -14.40 | - | 25.46 |
总负债同比增长率(%) | 31.11 | 29.82 | -18.47 | -20.32 | - | 33.10 |
净资产同比增长率(%) | -0.47 | 2.07 | 6.37 | 2.46 | - | 10.11 |
利润表摘要: | ||||||
营业总收入(元) | 108,615,801.75 | 295,854,632.75 | 107,263,520.16 | 248,392,526.31 | 142,044,950.58 | 100,955,008.35 |
营业总成本(元) | 105,362,476.56 | 282,810,301.43 | 103,682,146.15 | 253,255,914.01 | 138,805,782.39 | 99,420,623.91 |
营业收入(元) | 108,615,801.75 | 295,854,632.75 | 107,263,520.16 | 248,392,526.31 | 142,044,950.58 | 100,955,008.35 |
营业利润(元) | 6,232,565.13 | 8,553,131.32 | 7,549,374.23 | 1,294,400.52 | 7,542,703.36 | 6,520,384.98 |
利润总额(元) | 6,232,565.13 | 1,658,077.83 | 9,202,079.43 | 1,298,356.18 | 7,536,290.07 | 6,520,384.98 |
净利润(元) | 6,455,561.54 | 2,314,336.46 | 9,336,791.49 | 2,689,642.44 | 7,146,648.73 | 4,757,715.19 |
归属母公司股东的净利润(元) | 6,455,561.54 | 2,314,336.46 | 9,336,791.49 | 2,689,642.44 | 7,146,648.73 | 4,757,715.19 |
非经常性损益(元) | 6,176.28 | -4,915,256.58 | 1,404,799.42 | 23,701.00 | 112,456.87 | 112,456.87 |
归属母公司股东的净利润扣除非经常性损益(元) | 6,449,385.26 | 7,229,593.04 | 7,931,992.07 | 2,665,941.44 | 7,034,191.86 | 4,645,258.32 |
资产负债表摘要: | ||||||
流动资产(元) | 384,351,863.44 | 407,716,799.68 | 312,313,814.73 | 324,506,712.61 | 468,779,355.02 | 352,995,637.86 |
固定资产(元) | 3,185,815.26 | 3,396,957.68 | 26,093,927.74 | 25,240,162.88 | 26,433,391.96 | 26,966,043.27 |
资产总计(元) | 416,449,869.59 | 436,021,131.13 | 346,862,506.91 | 359,814,291.18 | 504,141,642.53 | 390,700,596.32 |
流动负债(元) | 278,831,814.29 | 311,594,700.05 | 225,248,752.67 | 247,537,328.43 | 384,850,700.95 | 273,213,990.41 |
非流动负债(元) | 16,850,105.31 | 10,114,042.63 | 278,910.76 | 278,910.76 | 2,835,883.30 | 3,420,481.17 |
负债合计(元) | 295,681,919.60 | 321,708,742.68 | 225,527,663.43 | 247,816,239.19 | 387,686,584.25 | 276,634,471.58 |
股东权益(元) | 120,767,949.99 | 114,312,388.45 | 121,334,843.48 | 111,998,051.99 | 116,455,058.28 | 114,066,124.74 |
归属母公司股东的权益(元) | 120,767,949.99 | 114,312,388.45 | 121,334,843.48 | 111,998,051.99 | 116,455,058.28 | 114,066,124.74 |
资本公积(元) | 4,376,332.55 | 4,376,332.55 | 4,376,332.55 | 4,376,332.55 | 4,376,332.55 | 4,376,332.55 |
盈余公积(元) | 7,348,205.18 | 7,348,205.18 | 7,219,586.80 | 7,219,586.80 | 6,760,238.18 | 6,760,238.18 |
未分配利润(元) | 66,665,062.26 | 60,209,500.72 | 67,360,574.13 | 58,023,782.64 | 62,940,137.55 | 60,551,204.01 |
现金流量表摘要: | ||||||
销售商品提供劳务收到的现金(元) | 230,266,041.59 | 300,739,174.23 | 132,725,357.48 | 276,480,094.08 | 207,981,080.22 | 159,252,275.32 |
经营活动产生的现金净流量(元) | -35,749,128.20 | 23,689,831.04 | 22,563,548.21 | -63,045,283.19 | -42,383,546.52 | -18,794,422.43 |
购建固定无形长期资产支付的现金(元) | 333,778.75 | 2,543,823.90 | 2,097,070.08 | 51,747.16 | 37,984.16 | 34,425.81 |
投资支付的现金(元) | - | - | - | 16,278,850.00 | 16,278,850.00 | 16,278,850.00 |
投资活动产生的现金净流量(元) | -333,778.75 | -2,543,623.90 | -2,097,070.08 | -16,270,597.16 | -16,350,089.66 | -16,344,648.92 |
取得借款收到的现金(元) | 49,000,000.00 | 109,000,000.00 | 30,000,000.00 | 74,849,453.96 | 67,490,000.00 | 36,500,000.00 |
筹资活动产生的现金净流量(元) | 12,997,225.40 | 5,805,300.99 | -20,052,137.69 | 83,129,365.35 | 61,496,707.71 | 34,579,900.33 |
现金及现金等价物净增加(元) | -23,085,681.55 | 26,951,508.13 | 414,340.44 | 3,813,485.00 | 2,763,071.53 | -559,171.02 |
期末现金及现金等价物余额(元) | 9,395,783.18 | 32,481,464.73 | 5,944,297.04 | 5,529,956.60 | 4,479,543.13 | 1,157,300.58 |
折旧与摊销(元) | 1,800,077.68 | 6,013,917.58 | 2,958,108.57 | 6,375,636.91 | - | 2,991,705.84 |
公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-03 | 2023-04-25 | 2022-10-28 | 2022-08-31 |
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