| 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) | 0.09 | 0.12 | 0.08 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 0.09 | 0.12 | 0.08 | 0.10 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.12 | 0.08 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 2.57 | 2.47 | 2.43 | 2.35 | 2.31 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.33 | 0.05 | 0.35 | -0.01 |
| 每股营业收入(元) | 0.48 | 0.97 | 0.47 | 0.89 | 0.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.70 | 4.98 | 3.32 | 4.22 | 2.66 |
| 净资产收益率 - 加权(%) | - | 5.11 | 3.37 | 4.31 | 2.69 |
| 净资产收益率 - 平均(%) | 3.77 | 5.11 | 3.37 | 4.31 | 2.69 |
| 净资产收益率 - 扣除(%) | - | 4.99 | 3.33 | 4.23 | 2.66 |
| 总资产净利率 - 平均(%) | 3.13 | 4.01 | 2.60 | 3.60 | 2.57 |
| 总资产报酬率ROA(%) | 3.12 | 4.92 | 3.17 | 4.38 | 2.73 |
| 投入资本回报率ROIC(%) | 3.14 | 4.10 | 2.72 | 3.54 | 2.00 |
| 销售毛利率(%) | 33.59 | 28.59 | 34.44 | 25.41 | 31.34 |
| 销售净利率(%) | 19.72 | 12.75 | 17.00 | 11.16 | 18.32 |
| 资产负债率(%) | 15.87 | 18.15 | 20.84 | 24.82 | 3.89 |
| 资产周转率(倍) | 0.16 | 0.31 | 0.15 | 0.32 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.21 | 102.72 | 81.69 | 111.98 | 92.82 |
| 营业利润同比增长率(%) | -0.97 | 23.63 | 28.89 | -37.05 | -38.28 |
| 营业收入同比增长率(%) | 1.56 | 8.80 | 41.47 | 18.38 | -8.99 |
| 利润总额同比增长率(%) | -1.08 | 23.56 | 28.48 | -37.13 | -38.20 |
| 归属母公司股东的净利润同比增长率(%) | 17.86 | 24.26 | 31.27 | -37.11 | -38.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 21.96 | 31.68 | -37.03 | -36.93 |
| 总资产同比增长率(%) | -0.50 | -3.25 | 27.63 | 31.18 | 4.55 |
| 总负债同比增长率(%) | -24.21 | -29.24 | 583.30 | 488.39 | -13.33 |
| 净资产同比增长率(%) | 5.74 | 5.24 | 5.12 | 4.41 | 5.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 38,519,821.90 | 77,257,405.16 | 37,927,733.68 | 71,007,500.61 | 26,809,963.97 |
| 营业总成本(元) | 29,388,229.49 | 64,504,968.36 | 29,084,970.60 | 61,364,045.84 | 20,465,187.61 |
| 营业收入(元) | 38,519,821.90 | 77,257,405.16 | 37,927,733.68 | 71,007,500.61 | 26,809,963.97 |
| 营业利润(元) | 8,281,278.80 | 13,093,414.69 | 8,362,057.77 | 10,590,387.46 | 6,487,801.71 |
| 利润总额(元) | 8,244,841.82 | 13,066,739.06 | 8,335,205.14 | 10,575,143.36 | 6,487,801.71 |
| 净利润(元) | 7,597,718.46 | 9,849,593.92 | 6,446,594.34 | 7,926,479.22 | 4,911,010.56 |
| 归属母公司股东的净利润(元) | 7,597,718.46 | 9,849,593.92 | 6,446,594.34 | 7,926,479.22 | 4,911,010.56 |
| 非经常性损益(元) | - | -20,006.72 | -20,139.47 | -11,433.07 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 9,869,600.64 | 6,466,733.81 | 7,937,912.29 | 4,911,010.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 176,750,369.91 | 169,779,453.00 | 172,685,346.86 | 168,625,925.15 | 154,888,686.00 |
| 固定资产(元) | 9,471,922.49 | 7,370,678.96 | 7,937,924.63 | 8,864,372.85 | 4,131,060.06 |
| 资产总计(元) | 244,152,367.07 | 241,660,329.81 | 245,379,688.70 | 249,783,486.22 | 192,265,866.75 |
| 流动负债(元) | 25,720,798.79 | 29,699,634.46 | 31,821,711.25 | 43,120,161.42 | 7,483,624.56 |
| 非流动负债(元) | 13,032,175.54 | 14,159,021.07 | 19,313,672.26 | 18,865,613.95 | - |
| 负债合计(元) | 38,752,974.33 | 43,858,655.53 | 51,135,383.51 | 61,985,775.37 | 7,483,624.56 |
| 股东权益(元) | 205,399,392.74 | 197,801,674.28 | 194,244,305.19 | 187,797,710.85 | 184,782,242.19 |
| 归属母公司股东的权益(元) | 205,399,392.74 | 197,801,674.28 | 194,244,305.19 | 187,797,710.85 | 184,782,242.19 |
| 资本公积(元) | 58,959,294.74 | 58,959,294.74 | 58,959,294.74 | 58,959,294.74 | 58,959,294.74 |
| 盈余公积(元) | 5,884,237.95 | 5,884,237.95 | 4,883,841.61 | 4,883,841.61 | 4,091,193.69 |
| 未分配利润(元) | 60,555,860.05 | 52,958,141.59 | 50,401,168.84 | 43,954,574.50 | 41,731,753.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,823,118.73 | 79,361,125.95 | 30,981,587.00 | 79,516,096.56 | 24,883,834.92 |
| 经营活动产生的现金净流量(元) | 6,023,060.83 | 26,334,678.37 | 4,148,961.28 | 28,218,843.48 | -753,466.28 |
| 购建固定无形长期资产支付的现金(元) | 5,536,322.71 | 17,341,685.61 | 9,276,322.41 | 12,569,703.03 | 8,185,811.49 |
| 投资活动产生的现金净流量(元) | -5,482,110.80 | -17,339,080.61 | -9,273,717.41 | -12,559,596.83 | -8,185,811.49 |
| 筹资活动产生的现金净流量(元) | -5,510,000.00 | -11,020,000.00 | -5,510,000.00 | -5,510,000.00 | - |
| 现金及现金等价物净增加(元) | -4,969,049.97 | -2,024,402.24 | -10,634,756.13 | 10,149,246.65 | -8,939,277.77 |
| 期末现金及现金等价物余额(元) | 153,634,398.93 | 158,603,448.90 | 149,993,095.01 | 160,627,851.14 | 141,539,326.72 |
| 折旧与摊销(元) | 8,221,720.74 | 15,916,475.03 | 7,892,932.95 | 13,493,518.41 | 831,856.12 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 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) |