| 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) | 0.11 | - | 0.05 | -0.24 | 0.25 |
| 每股收益 - 稀释(元) | 0.11 | -0.14 | 0.05 | -0.24 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | - | 0.05 | -0.24 | 0.25 |
| 每股净资产BPS(元) | 1.67 | 1.61 | 1.65 | 1.60 | 2.81 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.21 | -0.05 | -0.03 | 0.05 |
| 每股营业收入(元) | 2.50 | 4.92 | 1.59 | 2.55 | 1.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.77 | 0.22 | 3.16 | -15.03 | 8.77 |
| 净资产收益率 - 加权(%) | - | 0.22 | 3.21 | -14.23 | 9.29 |
| 净资产收益率 - 平均(%) | 6.89 | 0.22 | 3.21 | -14.12 | 9.23 |
| 净资产收益率 - 扣除(%) | - | -2.00 | 2.91 | -7.63 | 8.67 |
| 总资产净利率 - 平均(%) | 2.35 | 0.08 | 1.24 | -5.75 | 4.12 |
| 总资产报酬率ROA(%) | 2.56 | 0.30 | 1.91 | -6.57 | 5.06 |
| 投入资本回报率ROIC(%) | 4.53 | 1.58 | 2.52 | -8.34 | 6.92 |
| 销售毛利率(%) | 19.06 | 18.37 | 24.70 | 18.26 | 26.70 |
| 销售净利率(%) | 4.49 | 0.07 | 3.28 | -9.43 | 14.11 |
| 资产负债率(%) | 65.82 | 65.49 | 61.58 | 61.25 | 53.44 |
| 资产周转率(倍) | 0.52 | 1.12 | 0.38 | 0.61 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.20 | 82.94 | 88.72 | 107.48 | 111.17 |
| 营业利润同比增长率(%) | 53.92 | 57.31 | -66.71 | -138.18 | 20.50 |
| 营业收入同比增长率(%) | 57.15 | 92.99 | 27.73 | -32.14 | 8.84 |
| 利润总额同比增长率(%) | 52.09 | 91.69 | -66.38 | -173.28 | 19.10 |
| 归属母公司股东的净利润同比增长率(%) | 116.25 | 101.47 | -70.36 | -163.75 | 21.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 73.63 | -72.34 | -137.16 | 20.42 |
| 总资产同比增长率(%) | 13.63 | 13.09 | -0.40 | -2.02 | 29.02 |
| 总负债同比增长率(%) | 21.45 | 20.92 | 14.76 | 5.00 | 45.25 |
| 净资产同比增长率(%) | 0.79 | 0.71 | -17.63 | -11.42 | 14.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 105,131,857.84 | 206,734,141.45 | 66,900,323.02 | 107,120,497.21 | 52,374,477.12 |
| 营业总成本(元) | 96,398,777.76 | 193,021,406.74 | 59,733,068.12 | 103,239,205.29 | 44,875,832.19 |
| 营业收入(元) | 105,131,857.84 | 206,734,141.45 | 66,900,323.02 | 107,120,497.21 | 52,374,477.12 |
| 营业利润(元) | 4,417,231.71 | -2,444,938.54 | 2,869,809.49 | -5,727,444.38 | 8,621,250.76 |
| 利润总额(元) | 4,357,066.25 | -1,051,484.46 | 2,864,809.54 | -12,651,223.40 | 8,521,250.76 |
| 净利润(元) | 4,724,903.24 | 149,404.08 | 2,191,092.72 | -10,100,766.88 | 7,392,439.17 |
| 归属母公司股东的净利润(元) | 4,738,237.41 | 148,769.80 | 2,191,092.72 | -10,100,659.33 | 7,392,438.57 |
| 非经常性损益(元) | - | 1,501,048.75 | 170,000.00 | -4,972,627.96 | 85,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,352,278.95 | 2,021,092.72 | -5,128,031.37 | 7,307,438.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 191,188,620.02 | 184,467,605.13 | 167,234,008.45 | 159,449,882.07 | 167,381,463.10 |
| 固定资产(元) | 3,372,296.52 | 1,250,069.94 | 1,589,008.78 | 1,490,523.09 | 1,310,750.83 |
| 资产总计(元) | 205,218,459.33 | 196,635,281.45 | 180,608,504.67 | 173,878,109.84 | 181,329,729.65 |
| 流动负债(元) | 132,216,636.90 | 127,710,878.10 | 109,474,565.85 | 104,880,015.18 | 94,863,941.52 |
| 非流动负债(元) | 2,851,835.36 | 1,070,811.21 | 1,736,336.35 | 1,623,441.47 | 2,047,145.26 |
| 负债合计(元) | 135,068,472.26 | 128,781,689.31 | 111,210,902.20 | 106,503,456.65 | 96,911,086.78 |
| 股东权益(元) | 70,149,987.07 | 67,853,592.14 | 69,397,602.47 | 67,374,653.19 | 84,418,642.87 |
| 归属母公司股东的权益(元) | 69,944,289.14 | 67,683,825.80 | 69,397,602.47 | 67,206,509.75 | 84,250,692.59 |
| 资本公积(元) | 3,113,305.44 | 3,113,305.44 | 3,113,305.44 | 3,113,305.44 | 15,113,305.44 |
| 盈余公积(元) | 4,802,858.52 | 4,802,858.52 | 4,493,161.99 | 4,493,161.99 | 5,029,955.55 |
| 未分配利润(元) | 19,234,021.54 | 17,015,784.13 | 19,367,803.58 | 17,176,710.86 | 34,133,015.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 104,295,186.59 | 171,458,357.51 | 59,351,640.91 | 115,137,060.86 | 58,224,247.03 |
| 经营活动产生的现金净流量(元) | -1,753,587.36 | -8,866,443.58 | -2,061,509.98 | -1,321,450.07 | 1,530,586.52 |
| 购建固定无形长期资产支付的现金(元) | - | 259,395.96 | 36,990.00 | 764,316.37 | 126,794.00 |
| 投资活动产生的现金净流量(元) | - | -259,395.96 | -36,990.00 | -764,316.37 | -126,794.00 |
| 取得借款收到的现金(元) | 40,500,000.00 | 46,500,000.00 | 12,500,000.00 | 38,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,254,985.83 | 9,621,516.26 | 3,032,557.63 | 1,275,746.98 | -990,238.45 |
| 现金及现金等价物净增加(元) | 1,503,056.42 | 511,207.68 | 934,057.65 | 309,052.66 | 684,909.95 |
| 期末现金及现金等价物余额(元) | 6,174,986.16 | 3,217,010.56 | 3,639,860.53 | 2,705,802.88 | 3,081,660.17 |
| 折旧与摊销(元) | 1,227,845.54 | - | 1,005,138.45 | 1,227,482.82 | 246,343.50 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-28 | 2023-04-27 | 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) |