| 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) | 0.10 | 0.11 | 0.09 | 0.07 | 0.06 |
| 每股收益 - 稀释(元) | 0.10 | 0.11 | 0.09 | 0.07 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.11 | 0.09 | 0.07 | 0.06 |
| 每股净资产BPS(元) | 2.57 | 2.57 | 2.63 | 2.54 | 2.61 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | 0.02 | -0.09 | 0.24 | 0.07 |
| 每股营业收入(元) | 2.51 | 5.23 | 2.30 | 3.75 | 1.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.87 | 4.44 | 3.59 | 2.88 | 2.43 |
| 净资产收益率 - 加权(%) | - | - | 3.66 | 2.87 | 2.46 |
| 净资产收益率 - 平均(%) | 3.87 | 4.47 | 3.66 | 2.88 | 2.46 |
| 净资产收益率 - 扣除(%) | - | - | 3.62 | 0.75 | 2.39 |
| 总资产净利率 - 平均(%) | 1.59 | 1.86 | 1.48 | 1.30 | 1.21 |
| 总资产报酬率ROA(%) | 2.27 | 2.79 | 2.11 | 2.12 | 1.73 |
| 投入资本回报率ROIC(%) | 3.19 | 4.32 | 3.16 | 3.23 | 2.25 |
| 销售毛利率(%) | 18.16 | 20.28 | 20.26 | 22.15 | 24.46 |
| 销售净利率(%) | 3.96 | 2.19 | 4.11 | 1.95 | 3.61 |
| 资产负债率(%) | 59.66 | 58.12 | 60.02 | 58.87 | 51.62 |
| 资产周转率(倍) | 0.40 | 0.85 | 0.36 | 0.67 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.90 | 68.41 | 69.95 | 89.05 | 96.32 |
| 营业利润同比增长率(%) | 2.04 | 42.51 | 41.42 | -21.26 | 176.26 |
| 营业收入同比增长率(%) | 8.88 | 39.19 | 31.36 | 2.10 | 17.84 |
| 利润总额同比增长率(%) | 4.79 | 63.57 | 50.54 | -22.84 | 168.39 |
| 归属母公司股东的净利润同比增长率(%) | 5.10 | 56.28 | 49.32 | -24.19 | 168.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 52.88 | -69.35 | 172.46 |
| 总资产同比增长率(%) | -3.21 | -0.46 | 22.15 | 22.30 | 2.09 |
| 总负债同比增长率(%) | -3.80 | -1.72 | 42.04 | 45.28 | 6.68 |
| 净资产同比增长率(%) | -2.32 | 1.35 | 0.93 | -0.27 | -2.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 125,291,626.81 | 261,250,035.34 | 115,069,226.26 | 187,688,877.53 | 87,598,460.26 |
| 营业总成本(元) | 120,973,267.05 | 246,830,106.78 | 107,824,787.15 | 181,102,212.39 | 80,430,877.72 |
| 营业收入(元) | 125,291,626.81 | 261,250,035.34 | 115,069,226.26 | 187,688,877.53 | 87,598,460.26 |
| 营业利润(元) | 5,914,441.77 | 6,665,957.32 | 5,795,971.03 | 4,677,630.29 | 4,098,298.00 |
| 利润总额(元) | 6,005,549.31 | 6,429,839.95 | 5,731,003.83 | 3,930,901.24 | 3,807,070.00 |
| 净利润(元) | 4,967,209.91 | 5,710,864.54 | 4,726,329.59 | 3,654,298.98 | 3,165,309.15 |
| 归属母公司股东的净利润(元) | 4,967,209.91 | 5,710,864.54 | 4,726,329.59 | 3,654,298.98 | 3,165,309.15 |
| 非经常性损益(元) | - | - | -35,672.12 | 2,706,523.01 | 50,518.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 4,762,001.71 | 947,775.97 | 3,114,790.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 284,332,384.16 | 270,497,835.28 | 291,791,392.37 | 269,493,678.39 | 229,521,498.31 |
| 固定资产(元) | 25,483,250.75 | 27,438,457.40 | 29,206,564.28 | 30,910,540.60 | 22,668,999.01 |
| 资产总计(元) | 318,416,752.44 | 306,816,869.89 | 328,967,981.74 | 308,221,919.68 | 269,313,320.37 |
| 流动负债(元) | 189,952,618.19 | 178,319,945.55 | 197,455,592.35 | 181,435,859.88 | 139,016,250.40 |
| 负债合计(元) | 189,952,618.19 | 178,319,945.55 | 197,455,592.35 | 181,435,859.88 | 139,016,250.40 |
| 股东权益(元) | 128,464,134.25 | 128,496,924.34 | 131,512,389.39 | 126,786,059.80 | 130,297,069.97 |
| 归属母公司股东的权益(元) | 128,464,134.25 | 128,496,924.34 | 131,512,389.39 | 126,786,059.80 | 130,297,069.97 |
| 资本公积(元) | 34,943,761.03 | 34,943,761.03 | 34,943,761.03 | 34,943,761.03 | 34,943,761.03 |
| 盈余公积(元) | 6,194,198.11 | 6,194,198.11 | 5,617,881.74 | 5,617,881.74 | 5,232,112.71 |
| 未分配利润(元) | 37,326,175.11 | 37,358,965.20 | 40,950,746.62 | 36,224,417.03 | 40,121,196.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 75,054,405.47 | 178,731,863.15 | 80,486,519.21 | 167,145,610.38 | 84,378,068.56 |
| 经营活动产生的现金净流量(元) | -13,378,998.64 | 919,248.72 | -4,456,818.53 | 12,041,420.49 | 3,703,502.58 |
| 购建固定无形长期资产支付的现金(元) | 339,274.71 | 1,546,702.69 | 850,506.61 | 2,636,316.84 | 1,141,890.02 |
| 投资活动产生的现金净流量(元) | -339,274.71 | -1,546,702.69 | -850,506.61 | -2,635,816.84 | -1,141,890.02 |
| 取得借款收到的现金(元) | 41,674,380.76 | 57,000,000.00 | 28,000,000.00 | 64,632,400.00 | 27,622,400.00 |
| 筹资活动产生的现金净流量(元) | 3,559,348.74 | -485,503.20 | -266,682.03 | 213,208.08 | -4,149,216.44 |
| 现金及现金等价物净增加(元) | -10,158,924.61 | -1,112,957.17 | -5,574,007.17 | 9,618,811.73 | -1,587,603.88 |
| 期末现金及现金等价物余额(元) | 2,074,504.85 | 12,233,429.46 | 7,772,379.46 | 13,346,386.63 | 2,139,971.02 |
| 折旧与摊销(元) | - | 4,384,584.23 | 2,216,434.82 | 3,685,215.93 | 1,603,561.95 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
| 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) |