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) | 0.08 | 0.12 | 0.09 | 0.13 | 0.05 |
每股收益 - 稀释(元) | 0.08 | 0.12 | 0.09 | 0.13 | 0.05 |
每股收益 - 期末股本摊薄(元) | 0.08 | 0.12 | 0.09 | 0.13 | 0.05 |
每股净资产BPS(元) | 2.38 | 2.30 | 2.33 | 2.24 | 2.16 |
每股经营活动产生的现金流量净额(元) | -0.12 | 0.34 | -0.05 | 0.32 | -0.15 |
每股营业收入(元) | 1.99 | 4.41 | 2.33 | 4.83 | 2.37 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | 3.21 | 5.08 | 3.82 | 6.00 | 2.14 |
净资产收益率 - 加权(%) | 3.26 | 5.15 | 3.90 | 6.11 | 2.14 |
净资产收益率 - 平均(%) | 3.26 | 5.15 | 3.90 | 6.11 | 2.14 |
净资产收益率 - 扣除(%) | 2.18 | 3.05 | 1.90 | 4.95 | 1.83 |
总资产净利率 - 平均(%) | 2.29 | 3.44 | 2.56 | 3.90 | 1.34 |
总资产报酬率ROA(%) | 2.38 | 3.87 | 2.80 | 4.50 | 1.56 |
投入资本回报率ROIC(%) | 3.12 | 5.29 | 3.69 | 6.33 | 1.96 |
销售毛利率(%) | 27.98 | 25.36 | 25.14 | 24.03 | 23.26 |
销售净利率(%) | 3.85 | 2.65 | 3.82 | 2.79 | 1.95 |
资产负债率(%) | 29.62 | 30.05 | 32.51 | 35.94 | 38.65 |
资产周转率(倍) | 0.60 | 1.30 | 0.67 | 1.40 | 0.69 |
销售商品提供劳务收到的现金/营业收入(%) | 96.53 | 94.19 | 96.49 | 102.11 | 105.40 |
营业利润同比增长率(%) | -17.34 | -15.96 | 62.33 | 13.04 | -39.73 |
营业收入同比增长率(%) | -14.84 | -8.61 | -1.62 | -5.04 | -3.02 |
利润总额同比增长率(%) | -17.26 | -12.65 | 78.31 | 10.01 | -45.16 |
归属母公司股东的净利润同比增长率(%) | -14.36 | -13.04 | 93.11 | 7.27 | -45.16 |
扣非后归属母公司股东的净利润同比增长率(%) | 16.84 | -36.69 | 12.50 | 37.00 | -19.45 |
总资产同比增长率(%) | -2.25 | -6.10 | -1.61 | 3.12 | 2.46 |
总负债同比增长率(%) | -10.94 | -21.49 | -17.24 | 1.74 | 12.20 |
净资产同比增长率(%) | 1.94 | 2.54 | 8.24 | 3.92 | -2.85 |
利润表摘要: | |||||
营业总收入(元) | 39,724,156.46 | 88,234,362.48 | 46,644,572.94 | 96,545,986.80 | 47,410,749.88 |
营业总成本(元) | 38,696,868.33 | 86,829,026.58 | 45,760,128.35 | 94,021,114.17 | 46,481,671.76 |
营业收入(元) | 39,724,156.46 | 88,234,362.48 | 46,644,572.94 | 96,545,986.80 | 47,410,749.88 |
营业利润(元) | 1,602,288.13 | 2,443,830.62 | 1,938,312.59 | 2,907,989.49 | 1,194,078.12 |
利润总额(元) | 1,603,073.51 | 2,443,031.35 | 1,937,512.59 | 2,796,728.51 | 1,086,577.82 |
净利润(元) | 1,527,472.47 | 2,340,781.94 | 1,783,534.72 | 2,691,763.92 | 923,591.14 |
归属母公司股东的净利润(元) | 1,527,472.47 | 2,340,781.94 | 1,783,534.72 | 2,691,763.92 | 923,591.14 |
非经常性损益(元) | 489,417.57 | 935,137.80 | 895,107.80 | 471,484.25 | 133,874.74 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,038,054.90 | 1,405,644.14 | 888,426.92 | 2,220,279.67 | 789,716.40 |
资产负债表摘要: | |||||
流动资产(元) | 63,513,994.99 | 61,612,777.73 | 64,040,147.47 | 64,761,010.27 | 63,812,132.26 |
固定资产(元) | 1,098,222.24 | 1,230,056.11 | 1,332,787.52 | 1,445,850.30 | 1,522,547.31 |
资产总计(元) | 67,613,528.50 | 65,816,491.47 | 69,166,609.30 | 70,088,781.72 | 70,298,820.16 |
流动负债(元) | 19,165,099.52 | 18,918,614.04 | 20,754,038.80 | 23,459,745.94 | 24,373,589.74 |
非流动负债(元) | 860,101.05 | 860,101.05 | 1,732,041.34 | 1,732,041.34 | 2,796,408.76 |
负债合计(元) | 20,025,200.57 | 19,778,715.09 | 22,486,080.14 | 25,191,787.28 | 27,169,998.50 |
股东权益(元) | 47,588,327.93 | 46,037,776.38 | 46,680,529.16 | 44,896,994.44 | 43,128,821.66 |
归属母公司股东的权益(元) | 47,588,327.93 | 46,037,776.38 | 46,680,529.16 | 44,896,994.44 | 43,128,821.66 |
资本公积(元) | 8,537,933.93 | 8,537,933.93 | 8,537,933.93 | 8,537,933.93 | 8,537,933.93 |
盈余公积(元) | 5,177,386.98 | 5,177,386.98 | 4,826,269.69 | 4,826,269.69 | 4,422,505.10 |
未分配利润(元) | 13,873,007.02 | 12,322,455.47 | 13,316,325.54 | 11,532,790.82 | 10,168,382.63 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 38,344,730.59 | 83,106,367.46 | 45,005,094.66 | 98,579,592.16 | 49,968,958.29 |
经营活动产生的现金净流量(元) | -2,441,357.62 | 6,767,564.11 | -961,717.74 | 6,359,535.83 | -2,965,562.68 |
购建固定无形长期资产支付的现金(元) | 4,510.00 | 118,920.00 | 78,800.00 | 310,851.00 | 297,900.00 |
投资活动产生的现金净流量(元) | -2,510.00 | -115,320.00 | -78,800.00 | -310,851.00 | -297,900.00 |
筹资活动产生的现金净流量(元) | - | -2,454,401.90 | - | -2,330,451.48 | -1,000,000.00 |
现金及现金等价物净增加(元) | -2,443,867.62 | 4,347,909.63 | -1,040,517.74 | 4,149,452.62 | -4,263,462.68 |
期末现金及现金等价物余额(元) | 16,508,070.37 | 18,951,937.99 | 13,563,510.62 | 14,604,028.36 | 6,191,113.06 |
折旧与摊销(元) | 145,913.84 | 1,495,728.69 | 265,876.61 | 1,602,803.01 | 296,802.40 |
公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 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) |