| 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 | 0.23 | 0.14 | 0.34 | 0.18 |
| 每股收益 - 稀释(元) | 0.10 | 0.23 | 0.14 | 0.34 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.23 | 0.14 | 0.33 | 0.17 |
| 每股净资产BPS(元) | 1.73 | 1.75 | 1.66 | 1.81 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.22 | -0.15 | 0.30 | 0.06 |
| 每股营业收入(元) | 0.81 | 1.85 | 0.90 | 1.73 | 0.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.57 | 12.92 | 8.23 | 18.04 | 10.40 |
| 净资产收益率 - 加权(%) | 5.54 | 11.80 | 7.90 | 20.21 | 10.93 |
| 净资产收益率 - 平均(%) | 5.54 | 12.73 | 7.90 | 19.52 | 10.80 |
| 净资产收益率 - 扣除(%) | - | 11.86 | 7.32 | 17.06 | 9.90 |
| 总资产净利率 - 平均(%) | 4.70 | 10.25 | 6.01 | 15.59 | 9.19 |
| 总资产报酬率ROA(%) | 5.07 | 11.06 | 6.99 | 17.19 | 10.78 |
| 投入资本回报率ROIC(%) | 5.49 | 11.40 | 6.84 | 17.87 | 10.73 |
| 销售毛利率(%) | 34.87 | 35.62 | 35.67 | 36.76 | 35.58 |
| 销售净利率(%) | 11.92 | 12.27 | 15.25 | 18.82 | 20.69 |
| 资产负债率(%) | 15.48 | 14.65 | 24.15 | 23.61 | 14.21 |
| 资产周转率(倍) | 0.39 | 0.84 | 0.39 | 0.83 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.98 | 89.95 | 76.75 | 108.37 | 95.09 |
| 营业利润同比增长率(%) | -33.26 | -28.78 | -20.53 | 5.06 | 55.07 |
| 营业收入同比增长率(%) | -10.00 | 6.68 | 8.10 | -1.57 | 16.55 |
| 利润总额同比增长率(%) | -35.06 | -30.42 | -20.53 | 8.14 | 55.07 |
| 归属母公司股东的净利润同比增长率(%) | -29.63 | -30.49 | -20.34 | 9.70 | 50.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -32.56 | -25.64 | 13.75 | 51.67 |
| 总资产同比增长率(%) | -6.70 | -13.15 | 13.85 | 30.30 | 12.88 |
| 总负债同比增长率(%) | -40.17 | -46.11 | 93.52 | 97.06 | -23.45 |
| 净资产同比增长率(%) | 3.96 | -2.96 | 0.66 | 17.94 | 22.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 75,292,289.19 | 171,950,706.60 | 83,662,602.10 | 161,181,191.64 | 77,392,473.60 |
| 营业总成本(元) | 65,324,162.71 | 148,446,701.87 | 69,479,326.40 | 127,903,460.05 | 59,192,014.93 |
| 营业收入(元) | 75,292,289.19 | 171,950,706.60 | 83,662,602.10 | 161,181,191.64 | 77,392,473.60 |
| 营业利润(元) | 10,016,099.85 | 23,730,484.92 | 15,006,720.65 | 33,319,482.11 | 18,883,766.18 |
| 利润总额(元) | 9,746,064.96 | 23,551,240.95 | 15,007,207.93 | 33,846,951.52 | 18,883,766.18 |
| 净利润(元) | 8,976,477.87 | 21,089,911.89 | 12,756,126.74 | 30,338,874.47 | 16,012,278.60 |
| 归属母公司股东的净利润(元) | 8,976,477.87 | 21,089,911.89 | 12,756,126.74 | 30,338,874.47 | 16,012,278.60 |
| 非经常性损益(元) | - | 1,731,795.21 | 1,424,274.07 | 1,634,006.32 | 772,500.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 19,358,116.68 | 11,331,852.67 | 28,704,868.15 | 15,239,777.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 139,746,873.37 | 143,450,638.60 | 158,388,981.77 | 175,214,555.55 | 149,017,469.64 |
| 固定资产(元) | 38,349,421.02 | 38,507,381.66 | 39,952,783.95 | 40,851,655.25 | 26,719,038.65 |
| 资产总计(元) | 190,547,680.19 | 191,264,840.94 | 204,220,975.92 | 220,222,692.06 | 179,376,162.87 |
| 流动负债(元) | 29,452,694.34 | 27,943,613.30 | 49,315,308.63 | 51,851,369.67 | 25,477,706.99 |
| 非流动负债(元) | 51,243.40 | 81,300.78 | - | 152,236.52 | 5,965.88 |
| 负债合计(元) | 29,503,937.74 | 28,024,914.08 | 49,315,308.63 | 52,003,606.19 | 25,483,672.87 |
| 股东权益(元) | 161,043,742.45 | 163,239,926.86 | 154,905,667.29 | 168,219,085.87 | 153,892,490.00 |
| 归属母公司股东的权益(元) | 161,043,742.45 | 163,239,926.86 | 154,905,667.29 | 168,219,085.87 | 153,892,490.00 |
| 资本公积(元) | 14,309,862.76 | 14,309,862.76 | 14,309,862.76 | 14,309,862.76 | 14,309,862.76 |
| 盈余公积(元) | 24,599,391.76 | 24,599,391.76 | 22,295,298.15 | 22,295,298.15 | 19,189,010.61 |
| 未分配利润(元) | 29,028,968.93 | 31,225,153.34 | 25,194,987.38 | 38,508,405.96 | 27,288,097.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 60,973,490.03 | 154,664,750.86 | 64,210,576.15 | 174,665,339.50 | 73,591,430.83 |
| 经营活动产生的现金净流量(元) | -4,969,092.68 | 20,689,064.92 | -13,518,251.32 | 28,324,934.97 | 5,775,885.78 |
| 购建固定无形长期资产支付的现金(元) | 2,002,701.35 | 6,423,097.42 | 802,557.00 | 17,418,402.59 | 1,439,011.76 |
| 投资支付的现金(元) | 63,554,000.00 | 191,236,000.00 | 81,580,000.00 | 218,844,000.00 | 98,265,000.00 |
| 投资活动产生的现金净流量(元) | 20,599,173.49 | -7,094,326.94 | 24,411,477.52 | -28,380,190.97 | 18,803,939.07 |
| 吸收投资收到的现金(元) | - | - | - | 19,743,500.00 | 19,743,500.00 |
| 取得借款收到的现金(元) | - | - | 235,000.00 | 24,200,000.00 | - |
| 筹资活动产生的现金净流量(元) | -11,173,779.54 | -50,965,672.61 | -30,932,137.41 | 19,263,548.09 | -4,793,102.82 |
| 现金及现金等价物净增加(元) | 5,270,782.44 | -40,234,995.52 | -19,736,151.55 | 17,730,988.39 | 20,722,026.30 |
| 期末现金及现金等价物余额(元) | 19,460,784.96 | 14,190,002.52 | 34,688,846.49 | 54,424,998.04 | 57,416,035.95 |
| 折旧与摊销(元) | 2,898,866.65 | 4,777,622.23 | 1,757,450.43 | 3,624,183.68 | 1,674,104.61 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-30 | 2023-04-25 | 2022-08-29 |
| 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) |