| 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) | 0.27 | 0.67 | 0.36 | 0.43 | 0.26 |
| 每股收益 - 稀释(元) | 0.27 | 0.67 | 0.36 | 0.43 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.67 | 0.36 | 0.43 | 0.26 |
| 每股净资产BPS(元) | 4.91 | 4.73 | 4.42 | 4.07 | 3.90 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.30 | -1.45 | 0.76 | -0.22 |
| 每股营业收入(元) | 7.85 | 18.80 | 7.52 | 14.63 | 7.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.59 | 14.10 | 8.04 | 10.52 | 6.68 |
| 净资产收益率 - 加权(%) | - | 15.17 | 8.37 | 11.11 | 6.91 |
| 净资产收益率 - 平均(%) | 5.69 | 15.17 | 8.37 | 11.11 | 6.91 |
| 净资产收益率 - 扣除(%) | - | 12.72 | 6.80 | 10.23 | 5.98 |
| 总资产净利率 - 平均(%) | 3.65 | 9.33 | 5.24 | 6.91 | 3.84 |
| 总资产报酬率ROA(%) | 4.21 | 11.02 | 5.84 | 8.01 | 4.33 |
| 投入资本回报率ROIC(%) | 4.55 | 12.13 | 6.46 | 9.55 | 5.27 |
| 销售毛利率(%) | 12.84 | 12.67 | 14.51 | 14.27 | 15.29 |
| 销售净利率(%) | 3.30 | 3.49 | 4.62 | 3.01 | 3.65 |
| 资产负债率(%) | 25.49 | 37.90 | 35.27 | 36.53 | 45.26 |
| 资产周转率(倍) | 1.11 | 2.67 | 1.13 | 2.30 | 1.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.24 | 98.94 | 100.89 | 107.58 | 102.39 |
| 营业利润同比增长率(%) | -23.10 | 58.73 | 33.00 | -53.54 | 13.52 |
| 营业收入同比增长率(%) | 4.37 | 28.53 | 6.33 | -2.23 | 12.75 |
| 利润总额同比增长率(%) | -23.11 | 58.76 | 38.80 | -53.51 | 8.77 |
| 归属母公司股东的净利润同比增长率(%) | -22.78 | 55.94 | 36.51 | -49.42 | 1.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 44.81 | 28.82 | -45.40 | -0.71 |
| 总资产同比增长率(%) | -3.97 | 18.63 | -3.93 | 1.91 | - |
| 总负债同比增长率(%) | -30.60 | 23.07 | -25.13 | -11.98 | - |
| 净资产同比增长率(%) | 11.00 | 16.41 | 13.41 | 11.76 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 261,208,273.31 | 625,363,770.30 | 250,264,574.86 | 486,533,281.03 | 235,355,160.40 |
| 营业总成本(元) | 254,571,909.08 | 600,593,818.99 | 239,762,424.40 | 472,441,949.92 | 225,689,164.59 |
| 营业收入(元) | 261,208,273.31 | 625,363,770.30 | 250,264,574.86 | 486,533,281.03 | 235,355,160.40 |
| 营业利润(元) | 9,255,315.46 | 23,845,712.65 | 12,035,289.92 | 15,022,960.55 | 9,049,173.13 |
| 利润总额(元) | 9,254,293.08 | 23,848,953.84 | 12,035,165.95 | 15,021,554.00 | 8,670,705.54 |
| 净利润(元) | 8,622,634.13 | 21,808,111.26 | 11,565,949.71 | 14,638,773.83 | 8,580,522.02 |
| 归属母公司股东的净利润(元) | 9,126,912.90 | 22,197,881.96 | 11,818,737.10 | 14,234,998.18 | 8,658,055.68 |
| 非经常性损益(元) | - | 2,166,902.76 | 1,823,480.04 | 402,040.57 | 899,246.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 20,030,979.20 | 9,995,257.06 | 13,832,957.61 | 7,758,809.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 212,042,757.72 | 244,300,193.16 | 216,760,912.20 | 200,176,305.46 | 227,539,664.42 |
| 固定资产(元) | 490,926.26 | 587,419.35 | 699,580.11 | 806,377.42 | 767,894.14 |
| 资产总计(元) | 218,560,511.72 | 253,720,080.97 | 227,588,516.29 | 213,882,357.73 | 236,909,567.06 |
| 流动负债(元) | 55,400,855.63 | 94,342,400.06 | 68,999,333.06 | 66,063,989.12 | 94,893,038.51 |
| 非流动负债(元) | 311,584.36 | 1,826,114.81 | 11,279,778.68 | 12,074,913.77 | 12,331,325.52 |
| 负债合计(元) | 55,712,439.99 | 96,168,514.87 | 80,279,111.74 | 78,138,902.89 | 107,224,364.03 |
| 股东权益(元) | 162,848,071.73 | 157,551,566.10 | 147,309,404.55 | 135,743,454.84 | 129,685,203.03 |
| 归属母公司股东的权益(元) | 163,270,553.04 | 157,469,768.64 | 147,090,623.78 | 135,271,886.68 | 129,694,944.18 |
| 资本公积(元) | 83,294,883.32 | 83,294,883.32 | 83,294,883.32 | 83,294,883.32 | 83,294,883.32 |
| 盈余公积(元) | 4,055,824.96 | 4,055,824.96 | 1,966,541.80 | 1,966,541.80 | 820,806.58 |
| 未分配利润(元) | 42,658,559.76 | 36,857,775.36 | 28,567,913.66 | 16,749,176.56 | 12,317,969.28 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 321,918,815.86 | 618,707,325.64 | 252,495,561.41 | 523,426,872.56 | 240,990,944.92 |
| 经营活动产生的现金净流量(元) | -7,430,067.71 | -10,130,923.45 | -48,137,056.68 | 25,414,382.19 | -7,409,789.07 |
| 购建固定无形长期资产支付的现金(元) | 29,078.00 | 312,791.43 | 48,095.40 | 1,198,165.34 | 480,212.80 |
| 投资活动产生的现金净流量(元) | -11,423.40 | -305,446.30 | -11,139.55 | 8,867,683.08 | 9,569,551.05 |
| 取得借款收到的现金(元) | 15,000,000.00 | 60,000,000.00 | 45,000,000.00 | 39,900,000.00 | 39,900,000.00 |
| 筹资活动产生的现金净流量(元) | -24,023,871.56 | 9,096,016.65 | 17,538,133.63 | -13,466,171.45 | 17,065,286.29 |
| 现金及现金等价物净增加(元) | -31,465,362.67 | -1,331,838.95 | -30,610,062.60 | 20,865,162.30 | 19,225,048.27 |
| 期末现金及现金等价物余额(元) | 25,133,351.02 | 56,598,713.69 | 27,320,490.04 | 57,930,552.64 | 56,390,918.20 |
| 折旧与摊销(元) | 2,357,974.78 | 4,877,821.85 | 2,422,164.65 | 3,873,857.84 | 1,674,255.99 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-23 | 2023-04-20 | 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) |