| 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) | 0.05 | 0.21 | 0.08 | 0.14 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.21 | 0.08 | 0.14 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.21 | 0.08 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 1.91 | 1.91 | 1.79 | 1.75 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.03 | -0.04 | -0.09 | -0.05 |
| 每股营业收入(元) | 1.22 | 3.51 | 1.64 | 3.13 | 1.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.38 | 10.88 | 4.45 | 7.22 | 2.55 |
| 净资产收益率 - 加权(%) | 2.35 | 11.25 | 4.44 | 8.70 | 2.58 |
| 净资产收益率 - 平均(%) | 2.38 | 11.38 | 4.50 | 8.06 | 2.58 |
| 净资产收益率 - 扣除(%) | 2.12 | 11.24 | 4.40 | 6.85 | 2.49 |
| 总资产净利率 - 平均(%) | 1.63 | 7.99 | 3.14 | 5.50 | 1.65 |
| 总资产报酬率ROA(%) | 1.82 | 9.09 | 3.20 | 5.55 | 1.73 |
| 投入资本回报率ROIC(%) | 2.26 | 10.41 | 4.07 | 7.29 | 2.40 |
| 销售毛利率(%) | 24.73 | 26.73 | 23.91 | 19.09 | 14.37 |
| 销售净利率(%) | 3.73 | 5.93 | 4.85 | 4.02 | 2.39 |
| 资产负债率(%) | 32.59 | 30.52 | 31.17 | 28.91 | 37.01 |
| 资产周转率(倍) | 0.44 | 1.35 | 0.65 | 1.37 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.79 | 104.46 | 103.40 | 146.76 | 107.49 |
| 营业利润同比增长率(%) | -40.08 | 111.27 | 128.80 | 1.62 | -36.58 |
| 营业收入同比增长率(%) | -25.31 | 12.13 | 7.92 | 10.97 | 32.37 |
| 利润总额同比增长率(%) | -39.49 | 90.45 | 126.93 | 1.63 | -36.02 |
| 归属母公司股东的净利润同比增长率(%) | -42.66 | 65.16 | 119.42 | 9.61 | -15.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.47 | 79.91 | 122.66 | 5.96 | -17.53 |
| 总资产同比增长率(%) | 9.22 | 12.18 | 15.28 | 15.44 | 8.67 |
| 总负债同比增长率(%) | 14.21 | 18.44 | -2.90 | -4.86 | 9.28 |
| 净资产同比增长率(%) | 6.96 | 9.63 | 25.96 | 26.41 | 8.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 68,698,174.40 | 197,532,314.90 | 91,980,493.22 | 176,163,197.96 | 85,230,487.55 |
| 营业总成本(元) | 66,485,427.00 | 180,565,622.09 | 87,065,057.96 | 168,983,733.58 | 83,898,696.60 |
| 营业收入(元) | 68,698,174.40 | 197,532,314.90 | 91,980,493.22 | 176,163,197.96 | 85,230,487.55 |
| 营业利润(元) | 2,477,440.49 | 13,788,606.31 | 4,134,758.33 | 6,526,462.60 | 1,807,186.72 |
| 利润总额(元) | 2,504,565.01 | 12,432,532.82 | 4,138,938.06 | 6,527,818.10 | 1,823,860.94 |
| 净利润(元) | 2,559,551.49 | 11,707,737.17 | 4,463,637.70 | 7,088,555.42 | 2,034,254.57 |
| 归属母公司股东的净利润(元) | 2,559,551.49 | 11,707,737.17 | 4,463,637.70 | 7,088,555.42 | 2,034,254.57 |
| 非经常性损益(元) | 284,532.12 | -392,966.29 | 48,950.25 | 362,746.93 | 51,556.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,275,019.37 | 12,100,703.46 | 4,414,687.45 | 6,725,808.49 | 1,982,697.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 106,169,889.43 | 106,743,320.53 | 95,976,922.61 | 88,705,732.83 | 76,412,066.30 |
| 固定资产(元) | 40,113,342.20 | 41,739,435.31 | 43,098,108.66 | 40,318,628.63 | 41,857,748.44 |
| 资产总计(元) | 159,331,333.63 | 154,935,526.46 | 145,878,669.83 | 138,113,089.39 | 126,545,268.00 |
| 流动负债(元) | 35,981,248.22 | 30,647,153.56 | 30,415,032.54 | 32,070,001.82 | 33,030,959.56 |
| 非流动负债(元) | 15,951,528.24 | 16,638,367.22 | 15,057,731.08 | 7,852,019.06 | 13,802,031.35 |
| 负债合计(元) | 51,932,776.46 | 47,285,520.78 | 45,472,763.62 | 39,922,020.88 | 46,832,990.91 |
| 股东权益(元) | 107,398,557.17 | 107,650,005.68 | 100,405,906.21 | 98,191,068.51 | 79,712,277.09 |
| 归属母公司股东的权益(元) | 107,398,557.17 | 107,650,005.68 | 100,405,906.21 | 98,191,068.51 | 79,712,277.09 |
| 资本公积(元) | 22,871,789.09 | 22,871,789.09 | 22,871,789.09 | 22,871,789.09 | 13,437,298.52 |
| 盈余公积(元) | 6,011,182.97 | 6,011,182.97 | 5,421,341.67 | 5,421,341.67 | 4,848,382.26 |
| 未分配利润(元) | 22,295,585.11 | 22,547,033.62 | 15,892,775.45 | 13,677,937.75 | 9,196,596.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 74,738,461.93 | 206,351,973.34 | 95,110,120.84 | 258,532,494.83 | 91,612,256.83 |
| 经营活动产生的现金净流量(元) | 3,018,540.06 | 1,777,864.42 | -2,133,539.06 | -4,785,769.75 | -2,512,614.82 |
| 购建固定无形长期资产支付的现金(元) | 62,040.57 | 3,338,005.34 | 3,755,404.10 | 3,800,703.43 | 2,150,046.47 |
| 投资活动产生的现金净流量(元) | -62,040.57 | -3,338,005.34 | -3,755,404.10 | -3,800,703.43 | -2,150,046.47 |
| 吸收投资收到的现金(元) | - | - | - | 13,566,000.00 | - |
| 取得借款收到的现金(元) | - | 58,000,000.00 | 13,000,000.00 | 10,200,000.00 | 10,200,000.00 |
| 筹资活动产生的现金净流量(元) | -4,068,265.41 | -2,189,471.52 | 3,751,994.10 | 11,982,516.37 | 1,834,514.16 |
| 现金及现金等价物净增加(元) | -1,060,281.06 | -3,709,126.99 | -2,106,078.47 | 3,466,948.01 | -2,830,476.82 |
| 期末现金及现金等价物余额(元) | 5,552,351.48 | 6,612,632.54 | 8,215,681.06 | 10,321,759.53 | 4,024,334.70 |
| 折旧与摊销(元) | - | 5,653,363.57 | 1,667,742.94 | 3,741,874.71 | 1,868,739.16 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-07 | 2022-08-26 |
| 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) |