| 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) | 0.15 | 0.01 | 0.11 | 0.15 | 0.02 |
| 每股收益 - 稀释(元) | 0.15 | 0.01 | 0.11 | 0.15 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.01 | 0.11 | 0.15 | 0.02 |
| 每股净资产BPS(元) | 1.58 | 1.43 | 1.52 | 1.57 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 0.58 | 0.05 | -0.15 | -0.88 |
| 每股营业收入(元) | 7.78 | 10.20 | 4.16 | 12.62 | 6.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.32 | 0.94 | 7.51 | 9.51 | 1.08 |
| 净资产收益率 - 加权(%) | - | 0.90 | 7.04 | 9.41 | 0.96 |
| 净资产收益率 - 平均(%) | 9.77 | 0.90 | 7.40 | 9.41 | 1.02 |
| 净资产收益率 - 扣除(%) | - | -1.03 | 6.01 | 9.43 | 1.05 |
| 总资产净利率 - 平均(%) | 3.03 | -0.16 | 2.63 | 4.09 | 0.49 |
| 总资产报酬率ROA(%) | 4.14 | 0.78 | 3.81 | 6.15 | -1.12 |
| 投入资本回报率ROIC(%) | 4.70 | 0.57 | 3.39 | 5.64 | 0.85 |
| 销售毛利率(%) | 5.41 | 2.46 | 6.72 | 3.78 | 2.63 |
| 销售净利率(%) | 1.77 | -0.07 | 2.53 | 1.17 | 0.25 |
| 资产负债率(%) | 59.69 | 55.46 | 50.12 | 51.35 | 54.88 |
| 资产周转率(倍) | 1.71 | 2.47 | 1.04 | 3.50 | 2.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.28 | 100.66 | 90.39 | 89.91 | 92.54 |
| 营业利润同比增长率(%) | 53.20 | -96.48 | 373.27 | -58.29 | -121.87 |
| 营业收入同比增长率(%) | 87.30 | -19.14 | -33.96 | -33.97 | -26.48 |
| 利润总额同比增长率(%) | 22.77 | -96.47 | 445.49 | -60.17 | -119.76 |
| 归属母公司股东的净利润同比增长率(%) | 29.06 | -90.92 | 640.41 | -60.21 | -90.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -109.35 | 508.95 | -59.26 | -89.88 |
| 总资产同比增长率(%) | 26.23 | 0.98 | 23.04 | 33.07 | 13.36 |
| 总负债同比增长率(%) | 50.32 | 9.07 | 12.37 | 41.57 | -5.94 |
| 净资产同比增长率(%) | 3.96 | -9.15 | 6.27 | -2.07 | 51.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 221,854,235.89 | 290,809,670.12 | 118,451,383.58 | 359,634,151.32 | 179,353,710.34 |
| 营业总成本(元) | 215,541,630.11 | 293,296,422.99 | 114,894,232.90 | 352,546,535.23 | 178,981,025.75 |
| 营业收入(元) | 221,854,235.89 | 290,809,670.12 | 118,451,383.58 | 359,634,151.32 | 179,353,710.34 |
| 营业利润(元) | 4,932,996.80 | 205,576.20 | 3,219,989.86 | 5,845,439.81 | -1,178,317.95 |
| 利润总额(元) | 4,933,088.56 | 203,322.60 | 4,018,048.75 | 5,759,874.18 | -1,163,005.64 |
| 净利润(元) | 3,926,013.96 | -189,555.78 | 3,002,316.84 | 4,193,013.67 | 439,663.56 |
| 归属母公司股东的净利润(元) | 4,201,393.05 | 385,272.51 | 3,255,325.81 | 4,244,369.52 | 439,663.56 |
| 非经常性损益(元) | - | 807,799.78 | 647,605.99 | 36,205.69 | 11,432.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -422,527.27 | 2,607,719.82 | 4,208,163.83 | 428,231.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 105,056,732.11 | 80,521,640.73 | 73,644,562.22 | 78,195,073.38 | 72,765,672.03 |
| 固定资产(元) | 12,879,356.84 | 13,350,020.76 | 13,165,745.13 | 13,160,704.31 | 4,328,589.92 |
| 资产总计(元) | 140,490,920.81 | 118,328,251.46 | 111,300,099.15 | 117,176,843.66 | 90,455,943.71 |
| 流动负债(元) | 69,303,716.62 | 47,278,388.16 | 38,527,051.92 | 40,733,406.15 | 37,990,210.24 |
| 非流动负债(元) | 14,556,553.47 | 18,345,226.54 | 17,261,948.20 | 19,431,655.32 | 11,656,101.39 |
| 负债合计(元) | 83,860,270.09 | 65,623,614.70 | 55,789,000.12 | 60,165,061.47 | 49,646,311.63 |
| 股东权益(元) | 56,630,650.72 | 52,704,636.76 | 55,511,099.03 | 57,011,782.19 | 40,809,632.08 |
| 归属母公司股东的权益(元) | 45,083,413.95 | 40,882,020.90 | 43,366,663.85 | 44,614,338.04 | 40,809,632.08 |
| 资本公积(元) | 5,569,482.16 | 5,569,482.16 | 5,569,482.16 | 5,569,482.16 | 5,569,482.16 |
| 盈余公积(元) | 1,698,020.20 | 1,698,020.20 | 1,423,906.46 | 1,423,906.46 | 1,082,122.72 |
| 未分配利润(元) | 9,315,911.59 | 5,114,518.54 | 7,873,275.23 | 9,120,949.42 | 5,658,027.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 215,810,937.80 | 292,737,403.88 | 107,069,982.25 | 323,357,836.44 | 165,982,455.40 |
| 经营活动产生的现金净流量(元) | -8,672,997.37 | 16,526,353.10 | 1,444,475.76 | -4,198,100.30 | -25,196,557.83 |
| 购建固定无形长期资产支付的现金(元) | 2,515,600.00 | 1,931,864.03 | 378,172.70 | 12,714,749.85 | 1,930,800.00 |
| 投资活动产生的现金净流量(元) | -2,515,600.00 | -1,839,864.03 | -286,172.70 | -12,539,749.85 | -1,930,800.00 |
| 吸收投资收到的现金(元) | - | - | - | 12,448,800.00 | - |
| 取得借款收到的现金(元) | 9,000,000.00 | 30,000,000.00 | 10,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,233,917.45 | -10,584,893.94 | -4,905,541.66 | 14,025,018.23 | 4,615,263.91 |
| 现金及现金等价物净增加(元) | -7,285,735.16 | 3,823,750.72 | -3,628,051.72 | -1,723,612.35 | -23,331,883.15 |
| 期末现金及现金等价物余额(元) | 28,837,829.74 | 36,123,564.90 | 28,671,762.46 | 32,299,814.18 | 10,691,543.38 |
| 折旧与摊销(元) | 3,048,606.21 | 5,109,021.69 | 2,455,603.27 | 3,480,588.36 | 461,434.50 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
| 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) |