财务摘要
| 2014年年报 | 2013年年报 |
利润表摘要 | | |
营业总收入(元) | 257,979,145.99 | 290,712,109.2 |
营业总成本(元) | 245,939,499.94 | 266,792,781.39 |
营业收入(元) | 257,979,145.99 | 290,712,109.2 |
营业利润(元) | 12,039,646.05 | 23,919,327.81 |
利润总额(元) | 15,186,610.1 | 25,067,570.44 |
净利润(元) | 12,907,510.24 | 21,308,969.51 |
归属母公司股东的净利润(元) | 12,907,510.24 | 21,308,969.51 |
非经常性损益(元) | 2,674,919.44 | 976,006.24 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 10,232,600 | 20,333,000 |
资产负债表摘要 | | |
流动资产(元) | 103,356,756.41 | 99,011,976.22 |
固定资产(元) | 9,799,869.73 | 9,850,748.82 |
长期股权投资(元) | 0 | 0 |
资产总计(元) | 135,308,595.93 | 124,779,225.98 |
流动负债(元) | 49,103,079.31 | 48,404,973.63 |
非流动负债(元) | 4,042,939.39 | 2,119,185.36 |
负债合计(元) | 53,146,018.7 | 50,524,158.99 |
股东权益(元) | 82,162,577.23 | 74,255,066.99 |
归属母公司股东的权益(元) | 82,162,577.23 | 74,255,066.99 |
资本公积(元) | 84,625 | 84,625 |
盈余公积(元) | 5,130,896.95 | 5,130,896.95 |
未分配利润(元) | 66,947,055.28 | 59,039,545.04 |
现金流量表摘要 | | |
经营活动产生现金净流量(元) | 23,584,547.19 | 11,728,595.54 |
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) | 17,284,264.63 | 941,658.25 |
