| 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) | 0.03 | - | 0.06 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | 0.03 | - | 0.06 | 0.05 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | - | 0.06 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 2.85 | 2.81 | 2.87 | 2.81 | 2.80 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.07 | -0.03 | -0.06 | -0.19 |
| 每股营业收入(元) | 0.67 | 1.41 | 0.72 | 1.42 | 0.95 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.22 | 0.05 | 2.02 | 1.88 | 1.55 |
| 净资产收益率 - 加权(%) | 1.23 | 0.05 | 2.04 | 1.90 | 1.56 |
| 净资产收益率 - 平均(%) | 1.23 | 0.05 | 2.04 | 1.90 | 1.56 |
| 净资产收益率 - 扣除(%) | 1.22 | 1.71 | 2.02 | 1.79 | 1.64 |
| 总资产净利率 - 平均(%) | 0.72 | 0.03 | 1.22 | 1.15 | 0.95 |
| 总资产报酬率ROA(%) | 1.47 | 1.35 | 2.12 | 2.61 | 1.59 |
| 投入资本回报率ROIC(%) | 1.83 | 2.05 | 2.44 | 3.21 | 1.85 |
| 销售毛利率(%) | 27.92 | 30.64 | 32.72 | 33.77 | 27.66 |
| 销售净利率(%) | 5.23 | 0.11 | 8.09 | 3.71 | 4.55 |
| 资产负债率(%) | 42.03 | 40.18 | 39.79 | 40.37 | 40.61 |
| 资产周转率(倍) | 0.14 | 0.30 | 0.15 | 0.31 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 42.20 | 59.16 | 56.37 | 76.04 | 74.34 |
| 营业利润同比增长率(%) | -49.09 | -31.69 | 34.04 | -52.05 | 24.64 |
| 营业收入同比增长率(%) | -7.19 | -1.01 | -24.62 | 5.65 | 41.92 |
| 利润总额同比增长率(%) | -49.09 | -147.70 | 43.08 | -46.37 | 17.69 |
| 归属母公司股东的净利润同比增长率(%) | -39.94 | -97.09 | 33.86 | -33.54 | 18.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.94 | -7.69 | 26.15 | -39.75 | 24.39 |
| 总资产同比增长率(%) | 3.04 | -0.30 | 1.01 | 6.43 | 12.25 |
| 总负债同比增长率(%) | 8.83 | -0.77 | -1.03 | 13.90 | 28.85 |
| 净资产同比增长率(%) | -0.79 | 0.05 | 2.41 | 1.91 | 3.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 42,092,212.53 | 89,074,254.31 | 45,350,699.27 | 89,978,643.17 | 60,161,413.32 |
| 营业总成本(元) | 38,338,958.88 | 81,288,962.65 | 41,647,738.77 | 83,660,431.97 | 55,990,457.98 |
| 营业收入(元) | 42,092,212.53 | 89,074,254.31 | 45,350,699.27 | 89,978,643.17 | 60,161,413.32 |
| 营业利润(元) | 1,809,565.84 | 1,693,281.51 | 3,554,570.57 | 2,478,913.19 | 2,651,968.48 |
| 利润总额(元) | 1,809,300.59 | -1,254,067.34 | 3,554,266.81 | 2,629,013.02 | 2,484,118.68 |
| 净利润(元) | 2,202,531.84 | 97,050.88 | 3,667,277.76 | 3,337,689.66 | 2,739,564.96 |
| 归属母公司股东的净利润(元) | 2,202,531.84 | 97,050.88 | 3,667,277.76 | 3,337,689.66 | 2,739,564.96 |
| 非经常性损益(元) | -265.25 | -2,947,348.85 | -303.76 | 150,099.83 | -167,849.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,202,797.09 | 3,044,399.73 | 3,667,581.52 | 3,187,589.83 | 2,907,414.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 221,935,875.26 | 205,704,785.99 | 212,034,251.61 | 206,418,943.73 | 204,054,359.60 |
| 固定资产(元) | 74,201,040.51 | 76,804,754.94 | 79,359,766.07 | 81,542,302.05 | 57,996,957.52 |
| 长期股权投资(元) | 667,774.48 | - | 667,774.48 | 667,774.48 | 667,774.48 |
| 资产总计(元) | 310,493,043.84 | 297,232,554.13 | 301,330,267.23 | 298,125,698.32 | 298,313,675.27 |
| 流动负债(元) | 74,059,847.39 | 61,931,037.18 | 65,059,084.63 | 69,591,470.71 | 48,164,384.38 |
| 非流动负债(元) | 56,428,435.97 | 57,499,288.31 | 54,837,920.54 | 50,768,243.31 | 72,981,431.29 |
| 负债合计(元) | 130,488,283.36 | 119,430,325.49 | 119,897,005.17 | 120,359,714.02 | 121,145,815.67 |
| 股东权益(元) | 180,004,760.48 | 177,802,228.64 | 181,433,262.06 | 177,765,984.30 | 177,167,859.60 |
| 归属母公司股东的权益(元) | 180,004,760.48 | 177,802,228.64 | 181,433,262.06 | 177,765,984.30 | 177,167,859.60 |
| 资本公积(元) | 27,139,299.28 | 27,139,299.28 | 27,139,299.28 | 27,139,299.28 | 27,139,299.28 |
| 盈余公积(元) | 8,955,696.22 | 8,955,696.22 | 8,961,776.87 | 8,961,776.87 | 8,389,693.18 |
| 未分配利润(元) | 80,729,764.98 | 78,527,233.14 | 82,152,185.91 | 78,484,908.15 | 78,458,867.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,763,740.64 | 52,700,258.04 | 25,561,980.72 | 68,423,659.31 | 44,722,512.58 |
| 经营活动产生的现金净流量(元) | 579,357.08 | 4,706,403.84 | -2,051,820.63 | -3,637,997.92 | -12,032,960.13 |
| 购建固定无形长期资产支付的现金(元) | - | 618,435.06 | 634,513.02 | 2,697,765.64 | 1,238,637.51 |
| 投资活动产生的现金净流量(元) | - | -618,435.06 | -634,513.02 | -2,697,765.64 | -1,238,637.51 |
| 取得借款收到的现金(元) | 8,220,000.00 | 50,200,000.00 | 17,700,000.00 | 57,984,914.78 | 20,980,000.00 |
| 筹资活动产生的现金净流量(元) | -316,989.97 | -5,363,803.19 | 3,509,352.35 | 919,291.47 | 11,655,214.50 |
| 现金及现金等价物净增加(元) | 262,367.11 | -1,275,834.41 | 823,018.70 | -5,416,472.09 | -1,616,383.14 |
| 期末现金及现金等价物余额(元) | 434,382.83 | 172,015.72 | 2,270,868.83 | 1,447,850.13 | 5,247,939.08 |
| 折旧与摊销(元) | - | 7,619,360.42 | 3,438,718.01 | 5,760,879.15 | 1,733,627.11 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-06-09 | 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) |