| 2021年年报 | 2021年中报 | 2020年年报 | 2020年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.61 | 0.40 | 0.94 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.40 | 0.94 | 0.30 |
| 每股净资产BPS(元) | 6.30 | 6.09 | 5.84 | 5.20 |
| 每股经营活动产生的现金流量净额(元) | 1.47 | 0.77 | 1.03 | 0.40 |
| 每股营业收入(元) | 7.73 | 3.77 | 6.83 | 2.99 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.75 | 6.57 | 16.06 | 5.72 |
| 净资产收益率 - 加权(%) | 10.16 | 6.68 | 17.36 | 5.85 |
| 净资产收益率 - 平均(%) | 10.12 | 6.71 | 17.41 | 5.87 |
| 净资产收益率 - 扣除(%) | 9.41 | 6.39 | 14.46 | 5.23 |
| 总资产净利率 - 平均(%) | 8.18 | 5.31 | 13.47 | 4.88 |
| 总资产报酬率ROA(%) | 9.59 | 6.17 | 15.17 | 5.57 |
| 投入资本回报率ROIC(%) | 8.46 | 5.62 | 15.13 | 5.28 |
| 销售毛利率(%) | 36.74 | 38.59 | 40.77 | 37.88 |
| 销售净利率(%) | 10.98 | 14.04 | 16.84 | 12.53 |
| 资产负债率(%) | 37.20 | 34.92 | 29.51 | 23.71 |
| 资产周转率(倍) | 0.74 | 0.38 | 0.80 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.74 | 124.48 | 103.14 | 105.17 |
| 营业利润同比增长率(%) | -23.41 | 48.16 | 113.30 | 15.68 |
| 营业收入同比增长率(%) | 13.24 | 25.98 | 23.58 | 3.96 |
| 利润总额同比增长率(%) | -26.98 | 40.32 | 105.97 | 15.37 |
| 归属母公司股东的净利润同比增长率(%) | -34.48 | 34.56 | 127.13 | 24.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.75 | 43.31 | 138.76 | 27.12 |
| 总资产同比增长率(%) | 22.51 | 40.23 | 19.61 | 4.44 |
| 总负债同比增长率(%) | 52.25 | 106.52 | 24.28 | 3.06 |
| 净资产同比增长率(%) | 7.95 | 17.13 | 18.37 | 7.17 |
| 利润表摘要： | ||||
| 营业总收入(元) | 136,850,561.40 | 66,758,131.35 | 120,853,854.22 | 52,990,676.72 |
| 营业总成本(元) | 120,484,382.52 | 56,568,971.56 | 98,422,550.26 | 45,742,359.66 |
| 营业收入(元) | 136,850,561.40 | 66,758,131.35 | 120,853,854.22 | 52,990,676.72 |
| 营业利润(元) | 16,738,097.82 | 10,408,144.77 | 21,854,493.49 | 7,024,867.22 |
| 利润总额(元) | 16,759,618.20 | 10,575,247.10 | 22,952,268.92 | 7,536,472.12 |
| 净利润(元) | 15,023,901.49 | 9,375,213.99 | 20,349,357.26 | 6,641,628.29 |
| 归属母公司股东的净利润(元) | 10,873,687.91 | 7,083,737.33 | 16,595,004.54 | 5,264,437.10 |
| 非经常性损益(元) | 374,246.75 | 193,410.18 | 1,649,696.20 | 456,331.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,499,441.16 | 6,890,327.15 | 14,945,308.34 | 4,808,105.45 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 110,299,383.09 | 94,344,601.72 | 92,199,574.85 | 76,725,036.55 |
| 固定资产(元) | 81,504,426.68 | 83,135,559.89 | 39,795,500.46 | 41,111,556.20 |
| 长期股权投资(元) | 6,132,839.91 | 5,684,595.87 | - | - |
| 资产总计(元) | 202,834,970.11 | 188,563,986.07 | 164,579,676.46 | 134,471,714.50 |
| 流动负债(元) | 65,775,394.72 | 55,185,796.11 | 38,155,832.16 | 25,129,723.13 |
| 非流动负债(元) | 9,685,369.38 | 10,652,671.45 | 10,418,539.78 | 6,750,415.81 |
| 负债合计(元) | 75,460,764.10 | 65,838,467.56 | 48,574,371.94 | 31,880,138.94 |
| 股东权益(元) | 127,374,206.01 | 122,725,518.51 | 116,005,304.52 | 102,591,575.56 |
| 归属母公司股东的权益(元) | 111,561,194.59 | 107,771,244.01 | 103,342,506.68 | 92,011,939.24 |
| 资本公积(元) | 37,259,004.17 | 37,259,004.17 | 37,259,004.17 | 37,259,004.17 |
| 盈余公积(元) | 4,850,741.91 | 4,422,511.67 | 4,422,511.67 | 3,140,582.04 |
| 未分配利润(元) | 51,751,448.51 | 48,389,728.17 | 43,960,990.84 | 33,912,353.03 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 162,491,445.43 | 83,099,418.93 | 124,645,789.71 | 55,729,145.57 |
| 经营活动产生的现金净流量(元) | 25,971,341.03 | 13,675,948.76 | 18,271,504.91 | 7,061,200.51 |
| 购建固定无形长期资产支付的现金(元) | 23,200,822.33 | 19,053,000.32 | 22,796,121.59 | 4,372,041.40 |
| 投资支付的现金(元) | 6,132,839.91 | 17,727,184.93 | 14,228,297.46 | - |
| 投资活动产生的现金净流量(元) | -27,674,009.33 | -23,800,695.59 | -16,870,916.47 | -3,680,221.32 |
| 取得借款收到的现金(元) | 19,400,000.00 | 4,900,000.00 | 18,247,999.64 | 6,190,000.00 |
| 筹资活动产生的现金净流量(元) | 2,990,322.44 | -1,122,963.62 | 3,265,792.67 | -6,229,408.33 |
| 现金及现金等价物净增加(元) | 1,300,645.67 | -11,246,519.95 | 4,663,775.60 | -2,841,492.56 |
| 期末现金及现金等价物余额(元) | 20,037,139.52 | 7,489,973.90 | 18,736,493.85 | 11,231,225.69 |
| 折旧与摊销(元) | 9,430,627.55 | 4,388,908.31 | 5,050,693.39 | 3,335,405.93 |
| 公告日期 | 2022-04-18 | 2021-08-18 | 2021-03-18 | 2020-08-18 |
| 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) |
