| 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 | 0.24 | 0.05 | -0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.13 | 0.24 | 0.03 | -0.08 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.24 | 0.05 | -0.05 | 0.01 |
| 每股净资产BPS(元) | 1.47 | 1.52 | 1.31 | 1.25 | 1.31 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.41 | 0.30 | -0.28 | -0.13 |
| 每股营业收入(元) | 1.05 | 1.98 | 0.72 | 1.25 | 0.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.74 | 15.80 | 3.46 | -4.17 | 0.68 |
| 净资产收益率 - 加权(%) | 8.61 | 16.84 | 3.40 | -4.02 | 0.68 |
| 净资产收益率 - 平均(%) | 5.64 | 17.34 | 3.54 | -4.05 | 0.68 |
| 净资产收益率 - 扣除(%) | 6.33 | 14.94 | 2.44 | -5.63 | -1.05 |
| 总资产净利率 - 平均(%) | 6.52 | 13.81 | 2.05 | -4.31 | 0.29 |
| 总资产报酬率ROA(%) | 6.53 | 17.18 | 2.39 | -4.67 | 0.35 |
| 投入资本回报率ROIC(%) | 8.69 | 18.92 | 3.01 | -6.72 | 0.21 |
| 销售毛利率(%) | 30.53 | 35.56 | 21.67 | 18.98 | 22.15 |
| 销售净利率(%) | 12.33 | 12.84 | 5.16 | -6.41 | 1.05 |
| 资产负债率(%) | 28.25 | 23.43 | 32.60 | 32.09 | 33.40 |
| 资产周转率(倍) | 0.53 | 1.08 | 0.40 | 0.67 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.10 | 97.91 | 122.81 | 118.49 | 138.02 |
| 营业利润同比增长率(%) | 212.35 | 487.97 | 354.90 | 51.97 | 174.14 |
| 营业收入同比增长率(%) | 46.91 | 59.10 | 35.85 | -16.08 | -22.50 |
| 利润总额同比增长率(%) | 203.55 | 487.07 | 356.17 | 51.87 | 173.70 |
| 归属母公司股东的净利润同比增长率(%) | 86.34 | 560.55 | 404.36 | 65.52 | 140.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 191.56 | 422.84 | 330.39 | 48.88 | 42.01 |
| 总资产同比增长率(%) | 11.30 | 9.80 | -4.10 | -9.70 | 27.36 |
| 总负债同比增长率(%) | -3.54 | -19.81 | -6.41 | -13.59 | 36.15 |
| 净资产同比增长率(%) | 12.35 | 21.56 | -0.38 | -5.47 | 26.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 79,581,567.59 | 149,940,140.08 | 54,168,630.27 | 94,240,747.41 | 39,873,378.67 |
| 营业总成本(元) | 68,717,142.04 | 127,966,962.44 | 54,084,312.44 | 102,793,127.87 | 42,492,339.07 |
| 营业收入(元) | 79,581,567.59 | 149,940,140.08 | 54,168,630.27 | 94,240,747.41 | 39,873,378.67 |
| 营业利润(元) | 10,261,218.71 | 24,070,983.71 | 3,285,174.53 | -6,204,361.66 | 722,181.92 |
| 利润总额(元) | 9,953,734.89 | 24,098,076.62 | 3,279,084.53 | -6,225,690.42 | 718,831.13 |
| 净利润(元) | 9,809,150.87 | 19,253,160.14 | 2,795,747.50 | -6,042,727.61 | 418,489.17 |
| 归属母公司股东的净利润(元) | 6,375,636.97 | 18,167,842.32 | 3,421,471.21 | -3,944,812.11 | 678,381.98 |
| 非经常性损益(元) | -646,973.14 | 990,952.41 | 1,012,799.78 | 1,375,787.40 | 1,723,854.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,022,610.11 | 17,176,889.91 | 2,408,671.43 | -5,320,599.51 | -1,045,472.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 112,828,875.13 | 100,608,585.15 | 95,046,233.55 | 87,742,997.90 | 96,246,861.94 |
| 固定资产(元) | 19,863,477.60 | 20,732,779.55 | 21,592,378.04 | 22,473,835.61 | 23,344,786.32 |
| 资产总计(元) | 155,036,289.45 | 145,962,196.72 | 139,294,507.49 | 132,930,486.09 | 145,249,095.55 |
| 流动负债(元) | 43,799,291.16 | 33,943,240.93 | 45,408,672.06 | 42,653,823.99 | 48,517,895.20 |
| 非流动负债(元) | - | 260,546.25 | - | - | - |
| 负债合计(元) | 43,799,291.16 | 34,203,787.18 | 45,408,672.06 | 42,653,823.99 | 48,517,895.20 |
| 股东权益(元) | 111,236,998.29 | 111,758,409.54 | 93,885,835.43 | 90,276,662.10 | 96,731,200.35 |
| 归属母公司股东的权益(元) | 111,027,348.20 | 114,982,273.35 | 98,820,740.77 | 94,585,843.73 | 99,202,359.29 |
| 资本公积(元) | 36,863,805.71 | 36,863,805.71 | 36,863,805.71 | 36,863,805.71 | 36,863,805.71 |
| 盈余公积(元) | 5,058,192.96 | 5,058,192.96 | 3,873,469.65 | 3,873,469.65 | 3,873,469.65 |
| 未分配利润(元) | 9,873,165.80 | 11,823,648.83 | -1,737,998.97 | -5,159,470.18 | -536,276.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 102,740,302.37 | 146,801,386.71 | 66,523,360.21 | 111,662,124.29 | 55,031,916.96 |
| 经营活动产生的现金净流量(元) | 19,082,577.98 | 30,912,653.42 | 22,710,551.34 | -21,224,457.16 | -9,614,101.32 |
| 购建固定无形长期资产支付的现金(元) | 27,710.24 | 34,338.94 | - | 25,897.00 | - |
| 投资支付的现金(元) | - | 6,267,321.47 | 6,267,321.47 | 12,720,332.13 | 10,425,211.01 |
| 投资活动产生的现金净流量(元) | -27,710.24 | -5,095,045.71 | -5,061,651.77 | 222,417.40 | 2,543,435.52 |
| 取得借款收到的现金(元) | 8,000,000.00 | 10,000.00 | 10,000.00 | 1,700,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -8,365,800.79 | -66,220.22 | -5.49 | -2,571,518.52 | -1,379,290.52 |
| 现金及现金等价物净增加(元) | 10,697,681.45 | 25,790,499.42 | 18,054,531.45 | -22,862,099.53 | -8,217,909.62 |
| 期末现金及现金等价物余额(元) | 79,311,053.80 | 68,613,372.35 | 60,877,404.38 | 42,822,872.93 | 57,467,062.84 |
| 折旧与摊销(元) | 1,086,223.47 | 2,243,220.83 | 1,120,455.87 | 2,434,898.79 | 1,328,458.32 |
| 公告日期 | 2024-08-15 | 2024-03-20 | 2023-08-23 | 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) |