| 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) | 0.39 | 0.47 | 0.30 | 0.37 | 0.19 |
| 每股收益 - 稀释(元) | 0.39 | 0.47 | 0.30 | 0.37 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.47 | 0.30 | 0.37 | 0.19 |
| 每股净资产BPS(元) | 1.78 | 1.80 | 1.78 | 1.88 | 1.59 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.76 | 0.26 | 0.92 | -0.01 |
| 每股营业收入(元) | 5.24 | 9.10 | 4.31 | 6.75 | 3.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 21.61 | 25.93 | 16.92 | 21.48 | 12.09 |
| 净资产收益率 - 加权(%) | 20.03 | 26.93 | 14.84 | 24.21 | 11.68 |
| 净资产收益率 - 平均(%) | 21.52 | 25.36 | 16.46 | 21.91 | 11.50 |
| 净资产收益率 - 扣除(%) | 24.43 | 26.01 | 16.90 | 24.29 | 11.77 |
| 总资产净利率 - 平均(%) | 9.43 | 11.85 | 8.38 | 10.27 | 5.40 |
| 总资产报酬率ROA(%) | 12.23 | 15.16 | 10.87 | 13.73 | 7.53 |
| 投入资本回报率ROIC(%) | 13.96 | 17.36 | 11.45 | 15.20 | 7.39 |
| 销售毛利率(%) | 45.32 | 41.46 | 39.79 | 38.58 | 36.32 |
| 销售净利率(%) | 7.62 | 5.24 | 7.48 | 5.85 | 6.26 |
| 资产负债率(%) | 54.78 | 54.56 | 50.73 | 51.04 | 52.43 |
| 资产周转率(倍) | 1.24 | 2.26 | 1.12 | 1.76 | 0.86 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.85 | 98.62 | 89.90 | 103.70 | 88.45 |
| 营业利润同比增长率(%) | 41.34 | 3.01 | 48.39 | -9.41 | -21.52 |
| 营业收入同比增长率(%) | 21.72 | 34.68 | 29.98 | -3.45 | -4.69 |
| 利润总额同比增长率(%) | 25.04 | 1.38 | 45.83 | -7.59 | -24.22 |
| 归属母公司股东的净利润同比增长率(%) | 28.01 | 7.74 | 56.99 | -5.26 | -36.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.91 | 28.28 | 61.07 | 8.28 | -35.71 |
| 总资产同比增长率(%) | 9.31 | 11.07 | 5.74 | -6.01 | 33.70 |
| 总负债同比增长率(%) | 18.04 | 27.13 | 2.30 | -11.01 | 102.53 |
| 净资产同比增长率(%) | 0.20 | 3.84 | 12.17 | -0.99 | -1.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 266,047,889.52 | 461,462,414.32 | 218,577,628.48 | 342,627,966.78 | 168,165,770.87 |
| 营业总成本(元) | 236,948,756.43 | 432,341,877.37 | 197,020,437.13 | 319,517,295.89 | 153,974,335.09 |
| 营业收入(元) | 266,047,889.52 | 461,462,414.32 | 218,577,628.48 | 342,627,966.78 | 168,165,770.87 |
| 营业利润(元) | 29,045,461.17 | 29,395,465.96 | 20,550,007.23 | 24,597,367.46 | 13,848,301.34 |
| 利润总额(元) | 25,503,389.05 | 28,915,256.87 | 20,396,206.23 | 24,366,199.95 | 13,986,515.85 |
| 净利润(元) | 20,267,574.54 | 24,163,524.11 | 16,349,113.16 | 20,028,175.46 | 10,532,520.67 |
| 归属母公司股东的净利润(元) | 19,569,671.81 | 23,670,365.00 | 15,287,745.32 | 18,879,716.64 | 9,738,159.16 |
| 非经常性损益(元) | -2,557,435.49 | -69,489.46 | 17,942.78 | 617,305.80 | 257,864.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,127,107.30 | 23,739,854.46 | 15,269,802.54 | 21,353,083.28 | 9,480,294.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 110,519,147.16 | 113,312,248.29 | 100,274,912.83 | 92,811,827.13 | 84,418,712.12 |
| 固定资产(元) | 24,032,566.35 | 23,788,536.18 | 23,990,453.69 | 23,635,873.05 | 20,380,270.94 |
| 资产总计(元) | 215,243,759.49 | 214,637,050.23 | 196,906,117.08 | 188,977,918.37 | 186,222,976.59 |
| 流动负债(元) | 74,982,496.16 | 74,401,859.00 | 58,017,594.86 | 56,419,258.41 | 50,554,498.55 |
| 非流动负债(元) | 42,922,274.72 | 42,709,659.16 | 41,866,922.28 | 40,042,534.00 | 47,082,440.38 |
| 负债合计(元) | 117,904,770.88 | 117,111,518.16 | 99,884,517.14 | 96,461,792.41 | 97,636,938.93 |
| 股东权益(元) | 97,338,988.61 | 97,525,532.07 | 97,021,599.94 | 92,516,125.96 | 88,586,037.66 |
| 归属母公司股东的权益(元) | 90,558,093.22 | 91,282,539.41 | 90,374,345.21 | 87,906,292.41 | 80,570,788.51 |
| 资本公积(元) | 9,112,831.52 | 9,112,831.52 | 9,112,831.52 | 9,112,831.52 | 9,112,831.52 |
| 盈余公积(元) | 8,024,605.98 | 8,024,605.98 | 5,755,677.45 | 6,010,778.68 | 1,860,205.65 |
| 未分配利润(元) | 22,685,360.72 | 23,409,806.91 | 24,770,541.24 | 22,047,387.21 | 18,862,456.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 255,016,236.84 | 455,102,595.71 | 196,493,628.17 | 355,298,601.06 | 148,746,469.81 |
| 经营活动产生的现金净流量(元) | 14,468,583.48 | 38,621,671.32 | 12,983,916.71 | 46,583,649.08 | -435,476.83 |
| 购建固定无形长期资产支付的现金(元) | 4,047,320.12 | 15,191,538.01 | 3,649,409.72 | 9,741,288.27 | 6,082,713.32 |
| 投资支付的现金(元) | - | - | - | - | 405,000.00 |
| 投资活动产生的现金净流量(元) | -4,025,319.72 | -15,181,948.01 | -3,649,329.72 | -4,530,818.62 | -3,554,854.63 |
| 吸收投资收到的现金(元) | 1,400,000.00 | 2,140,000.00 | 840,000.00 | - | - |
| 取得借款收到的现金(元) | - | 7,080,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -26,614,293.87 | -25,681,828.74 | -30,217,827.39 | -30,821,815.32 | -25,052,642.82 |
| 现金及现金等价物净增加(元) | -16,171,030.11 | -2,242,105.43 | -20,883,240.40 | 11,231,015.14 | -29,042,974.28 |
| 期末现金及现金等价物余额(元) | 32,852,434.24 | 49,001,742.13 | 30,360,607.16 | 51,243,847.56 | 10,969,858.14 |
| 折旧与摊销(元) | 9,600,298.39 | 20,536,496.36 | 10,122,485.95 | 18,408,586.64 | 9,077,179.83 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-31 |
| 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) |