财务摘要

2014年年报2013年年报
利润表摘要
营业总收入(元)257,979,145.99290,712,109.2
营业总成本(元)245,939,499.94266,792,781.39
营业收入(元)257,979,145.99290,712,109.2
营业利润(元)12,039,646.0523,919,327.81
利润总额(元)15,186,610.125,067,570.44
净利润(元)12,907,510.2421,308,969.51
归属母公司股东的净利润(元)12,907,510.2421,308,969.51
非经常性损益(元)2,674,919.44976,006.24
归属母公司股东的净利润(扣除非经常性损益)(元)10,232,60020,333,000
资产负债表摘要
流动资产(元)103,356,756.4199,011,976.22
固定资产(元)9,799,869.739,850,748.82
长期股权投资(元)00
资产总计(元)135,308,595.93124,779,225.98
流动负债(元)49,103,079.3148,404,973.63
非流动负债(元)4,042,939.392,119,185.36
负债合计(元)53,146,018.750,524,158.99
股东权益(元)82,162,577.2374,255,066.99
归属母公司股东的权益(元)82,162,577.2374,255,066.99
资本公积(元)84,62584,625
盈余公积(元)5,130,896.955,130,896.95
未分配利润(元)66,947,055.2859,039,545.04
现金流量表摘要
经营活动产生现金净流量(元)23,584,547.1911,728,595.54
投资活动产生现金净流量(元)-10,896,352.56-5,256,937.29
筹资活动产生现金净流量(元)4,596,070-5,530,000
现金及现金等价物净增加(元)17,284,264.63941,658.25