| 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) | 0.13 | 0.49 | 0.13 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | 0.13 | 0.49 | 0.13 | 0.23 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.49 | 0.13 | 0.23 | 0.08 |
| 每股净资产BPS(元) | 3.69 | 3.66 | 3.30 | 3.27 | 3.12 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.37 | -0.54 | 0.23 | -0.35 |
| 每股营业收入(元) | 0.87 | 3.13 | 1.72 | 3.45 | 1.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.49 | 13.28 | 3.94 | 6.98 | 2.50 |
| 净资产收益率 - 加权(%) | - | 14.06 | 3.89 | 7.13 | 2.46 |
| 净资产收益率 - 平均(%) | 3.51 | 14.02 | 3.95 | 7.12 | 2.50 |
| 净资产收益率 - 扣除(%) | - | 5.95 | 1.97 | 8.31 | 2.93 |
| 总资产净利率 - 平均(%) | 2.76 | 10.49 | 2.93 | 5.50 | 1.96 |
| 总资产报酬率ROA(%) | 2.51 | 10.46 | 2.48 | 6.17 | 1.54 |
| 投入资本回报率ROIC(%) | 2.77 | 12.17 | 2.99 | 6.16 | 2.10 |
| 销售毛利率(%) | 30.83 | 25.81 | 18.35 | 23.78 | 21.13 |
| 销售净利率(%) | 14.87 | 15.53 | 7.56 | 6.63 | 4.72 |
| 资产负债率(%) | 17.96 | 24.31 | 25.36 | 26.23 | 23.91 |
| 资产周转率(倍) | 0.19 | 0.68 | 0.39 | 0.83 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 166.97 | 112.57 | 71.86 | 90.19 | 58.36 |
| 营业利润同比增长率(%) | 5.34 | 86.98 | 80.92 | -48.75 | 240.43 |
| 营业收入同比增长率(%) | -49.60 | -9.12 | 3.84 | 7.89 | -1.11 |
| 利润总额同比增长率(%) | 5.08 | 87.32 | 81.25 | -48.16 | 240.26 |
| 归属母公司股东的净利润同比增长率(%) | -0.87 | 112.90 | 66.21 | -51.43 | 267.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -19.93 | -29.01 | -39.92 | 289.11 |
| 总资产同比增长率(%) | 1.58 | 8.96 | 7.82 | 14.87 | 25.01 |
| 总负债同比增长率(%) | -28.05 | 1.01 | 14.33 | 62.13 | 49.59 |
| 净资产同比增长率(%) | 11.65 | 11.80 | 5.77 | 4.08 | 18.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 43,546,224.39 | 157,223,999.61 | 86,405,187.65 | 173,010,928.02 | 83,209,370.59 |
| 营业总成本(元) | 39,986,498.58 | 144,303,736.35 | 81,487,449.14 | 154,223,679.64 | 75,569,238.32 |
| 营业收入(元) | 43,546,224.39 | 157,223,999.61 | 86,405,187.65 | 173,010,928.02 | 83,209,370.59 |
| 营业利润(元) | 7,074,877.75 | 26,416,423.55 | 6,716,226.24 | 14,128,080.14 | 3,712,300.48 |
| 利润总额(元) | 7,053,931.50 | 26,412,549.65 | 6,712,836.40 | 14,099,962.93 | 3,703,550.39 |
| 净利润(元) | 6,475,237.22 | 24,422,389.49 | 6,532,180.05 | 11,471,276.08 | 3,930,117.17 |
| 归属母公司股东的净利润(元) | 6,475,237.22 | 24,422,389.49 | 6,532,180.05 | 11,471,276.08 | 3,930,117.17 |
| 非经常性损益(元) | - | 13,481,848.04 | 3,263,700.10 | -2,199,452.46 | -673,724.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 10,940,541.45 | 3,268,479.95 | 13,670,728.54 | 4,603,842.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 199,459,824.90 | 214,147,842.81 | 187,639,973.10 | 186,207,005.65 | 176,585,925.81 |
| 固定资产(元) | 10,157,841.95 | 13,986,820.19 | 14,302,501.99 | 15,978,880.20 | 16,556,895.74 |
| 资产总计(元) | 225,856,920.37 | 242,888,021.55 | 222,338,237.39 | 222,907,275.00 | 206,217,684.06 |
| 流动负债(元) | 40,454,340.34 | 56,446,257.59 | 50,780,575.36 | 49,759,597.01 | 49,303,127.33 |
| 非流动负债(元) | 114,021.45 | 2,606,442.60 | 5,605,292.60 | 8,705,488.61 | 13,526.26 |
| 负债合计(元) | 40,568,361.79 | 59,052,700.19 | 56,385,867.96 | 58,465,085.62 | 49,316,653.59 |
| 股东权益(元) | 185,288,558.58 | 183,835,321.36 | 165,952,369.43 | 164,442,189.38 | 156,901,030.47 |
| 归属母公司股东的权益(元) | 185,288,558.58 | 183,835,321.36 | 165,952,369.43 | 164,442,189.38 | 156,901,030.47 |
| 资本公积(元) | 30,024,710.05 | 30,024,710.05 | 30,024,710.05 | 30,024,710.05 | 30,024,710.05 |
| 盈余公积(元) | 14,603,129.57 | 14,603,129.57 | 13,213,245.33 | 13,213,245.33 | 11,635,485.41 |
| 未分配利润(元) | 90,440,718.96 | 88,987,481.74 | 72,494,414.05 | 70,984,234.00 | 65,020,835.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 72,708,130.87 | 176,989,848.88 | 62,093,875.47 | 156,042,098.80 | 48,557,578.13 |
| 经营活动产生的现金净流量(元) | -8,176,238.52 | 18,646,732.74 | -27,137,643.50 | 11,644,844.45 | -17,356,633.20 |
| 购建固定无形长期资产支付的现金(元) | 371,913.00 | 119,191.00 | 62,666.00 | 47,269.67 | 28,364.99 |
| 投资支付的现金(元) | 40,110,323.32 | 15,969,502.53 | 1,240,789.16 | 6,090,495.66 | 2,779,515.25 |
| 投资活动产生的现金净流量(元) | -3,676,509.64 | 24,374,485.70 | 1,996,670.79 | 2,997,304.79 | 7,257,156.88 |
| 筹资活动产生的现金净流量(元) | -5,814,203.24 | -6,385,009.46 | -5,338,867.03 | -5,814,962.76 | -5,376,522.96 |
| 现金及现金等价物净增加(元) | -17,666,951.40 | 36,636,208.98 | -30,479,839.74 | 8,827,186.48 | -15,475,999.28 |
| 期末现金及现金等价物余额(元) | 121,741,584.83 | 139,408,536.23 | 72,292,487.51 | 102,772,327.25 | 78,469,141.49 |
| 折旧与摊销(元) | 1,418,735.59 | 2,530,931.74 | 1,320,712.58 | 2,471,432.07 | 1,223,143.77 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-24 | 2022-08-25 |
| 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) |