| 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) | 0.37 | 0.82 | 0.37 | 0.62 | 0.30 |
| 每股收益 - 稀释(元) | 0.37 | 0.82 | 0.37 | 0.62 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.82 | 0.37 | 0.62 | 0.30 |
| 每股净资产BPS(元) | 3.43 | 3.06 | 2.81 | 2.43 | 2.23 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.27 | -0.44 | 0.72 | -0.09 |
| 每股营业收入(元) | 2.59 | 6.09 | 2.50 | 5.71 | 2.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.76 | 26.71 | 13.24 | 25.62 | 13.42 |
| 净资产收益率 - 加权(%) | - | 29.77 | 14.18 | 28.62 | 14.37 |
| 净资产收益率 - 平均(%) | 11.38 | 29.77 | 14.18 | 28.62 | 14.41 |
| 净资产收益率 - 扣除(%) | - | 26.12 | 12.69 | 27.91 | 13.31 |
| 总资产净利率 - 平均(%) | 4.97 | 11.65 | 5.68 | 11.43 | 6.26 |
| 总资产报酬率ROA(%) | 5.86 | 13.79 | 6.65 | 13.23 | 7.51 |
| 投入资本回报率ROIC(%) | 8.67 | 22.15 | 10.54 | 21.95 | 11.32 |
| 销售毛利率(%) | 32.92 | 35.82 | 36.31 | 31.23 | 32.58 |
| 销售净利率(%) | 14.52 | 13.41 | 14.82 | 10.90 | 13.54 |
| 资产负债率(%) | 54.20 | 60.01 | 57.95 | 61.89 | 55.51 |
| 资产周转率(倍) | 0.34 | 0.87 | 0.38 | 1.05 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.24 | 78.07 | 81.64 | 89.01 | 84.27 |
| 营业利润同比增长率(%) | 1.16 | 31.94 | 20.17 | 86.69 | 83.00 |
| 营业收入同比增长率(%) | 3.76 | 6.65 | 13.61 | 48.95 | 41.22 |
| 利润总额同比增长率(%) | 1.08 | 31.55 | 20.36 | 87.33 | 82.87 |
| 归属母公司股东的净利润同比增长率(%) | -0.49 | 31.24 | 24.24 | 78.35 | 77.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 17.84 | 20.10 | 100.75 | 78.09 |
| 总资产同比增长率(%) | 12.66 | 19.98 | 33.26 | 41.31 | 43.67 |
| 总负债同比增长率(%) | 5.38 | 16.34 | 39.10 | 52.22 | 74.86 |
| 净资产同比增长率(%) | 22.41 | 25.89 | 25.96 | 26.58 | 17.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 171,695,133.70 | 403,519,513.39 | 165,480,671.27 | 378,348,291.32 | 145,653,382.42 |
| 营业总成本(元) | 144,047,930.94 | 339,995,058.48 | 135,846,492.45 | 331,052,478.07 | 121,935,260.75 |
| 营业收入(元) | 171,695,133.70 | 403,519,513.39 | 165,480,671.27 | 378,348,291.32 | 145,653,382.42 |
| 营业利润(元) | 28,152,522.30 | 61,295,077.41 | 27,829,684.71 | 46,456,981.34 | 23,158,698.73 |
| 利润总额(元) | 28,174,791.56 | 61,276,512.97 | 27,873,933.07 | 46,580,422.09 | 23,158,700.43 |
| 净利润(元) | 24,926,283.68 | 54,101,711.60 | 24,518,695.52 | 41,234,040.97 | 19,724,617.67 |
| 归属母公司股东的净利润(元) | 24,494,024.36 | 54,222,083.36 | 24,613,909.55 | 41,313,972.98 | 19,811,255.97 |
| 非经常性损益(元) | - | 1,180,391.11 | 1,026,768.78 | -3,698,190.49 | 171,968.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 53,041,692.25 | 23,587,140.77 | 45,012,163.47 | 19,639,287.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 397,206,899.15 | 409,827,237.45 | 349,720,446.59 | 331,269,367.34 | 253,664,484.19 |
| 固定资产(元) | 75,022,857.37 | 73,410,573.20 | 73,868,200.99 | 73,119,049.19 | 50,336,607.94 |
| 资产总计(元) | 496,939,860.54 | 506,781,539.34 | 441,114,567.91 | 422,398,093.30 | 331,028,875.06 |
| 流动负债(元) | 262,292,773.99 | 296,972,837.23 | 248,381,211.46 | 254,098,096.35 | 176,164,698.89 |
| 非流动负债(元) | 7,058,533.00 | 7,143,869.02 | 7,229,205.04 | 7,314,541.06 | 7,596,213.10 |
| 负债合计(元) | 269,351,306.99 | 304,116,706.25 | 255,610,416.50 | 261,412,637.41 | 183,760,911.99 |
| 股东权益(元) | 227,588,553.55 | 202,664,833.09 | 185,504,151.41 | 160,985,455.89 | 147,267,963.07 |
| 归属母公司股东的权益(元) | 227,548,288.20 | 203,039,208.60 | 185,891,783.59 | 161,277,874.04 | 147,578,446.16 |
| 资本公积(元) | 11,173,704.97 | 11,158,649.73 | 10,368,421.73 | 10,368,421.73 | 4,920,734.06 |
| 盈余公积(元) | 23,505,242.26 | 23,505,242.26 | 20,747,497.70 | 18,416,051.22 | 14,326,670.98 |
| 未分配利润(元) | 126,614,456.97 | 102,120,432.61 | 88,520,980.16 | 66,238,517.09 | 62,076,157.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 201,301,292.07 | 315,023,163.51 | 135,090,184.12 | 336,767,732.87 | 122,748,103.20 |
| 经营活动产生的现金净流量(元) | 2,824,515.31 | -17,812,116.47 | -29,331,490.91 | 47,866,028.93 | -5,783,760.36 |
| 购建固定无形长期资产支付的现金(元) | 5,052,577.62 | 11,554,776.87 | 9,655,894.31 | 22,762,909.68 | 7,684,424.84 |
| 投资支付的现金(元) | 62,000,000.00 | 28,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -4,863,799.72 | -11,396,652.74 | -9,655,894.31 | -22,572,352.88 | -7,684,424.84 |
| 吸收投资收到的现金(元) | - | - | - | - | 355,204.33 |
| 取得借款收到的现金(元) | 47,537,018.32 | 131,848,994.92 | 46,789,396.29 | 65,803,229.14 | 23,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,838,462.77 | 11,331,528.48 | 11,631,505.69 | 7,543,465.12 | 8,965,224.32 |
| 现金及现金等价物净增加(元) | -7,814,226.37 | -17,828,699.86 | -27,253,827.63 | 32,965,675.58 | -4,502,960.88 |
| 期末现金及现金等价物余额(元) | 22,641,575.12 | 30,455,801.49 | 21,030,673.72 | 48,284,501.35 | 10,815,864.89 |
| 折旧与摊销(元) | 3,049,829.92 | 5,526,982.30 | 2,676,838.66 | 5,447,502.95 | 2,191,888.81 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-11 | 2023-04-25 | 2022-08-29 |
| 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) |