2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.20 | 0.37 | 0.30 | 0.21 |
每股收益 - 稀释(元) | 0.20 | 0.37 | 0.30 | 0.21 |
每股收益 - 期末股本摊薄(元) | 0.20 | 0.37 | 0.30 | 0.21 |
每股净资产BPS(元) | 2.78 | 2.58 | 2.52 | 2.43 |
每股经营活动产生的现金流量净额(元) | 0.20 | 0.26 | 0.16 | 0.12 |
每股营业收入(元) | 1.22 | 2.72 | 2.00 | 1.33 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 7.04 | 14.20 | 11.99 | 8.66 |
净资产收益率 - 加权(%) | 7.29 | 15.29 | 12.76 | 9.05 |
净资产收益率 - 平均(%) | 7.29 | 15.29 | 12.76 | 9.05 |
净资产收益率 - 扣除(%) | 3.99 | 11.74 | 9.95 | 6.93 |
总资产净利率 - 平均(%) | 6.46 | 12.50 | 10.39 | 7.32 |
总资产报酬率ROA(%) | 7.06 | 13.34 | 11.37 | 8.05 |
投入资本回报率ROIC(%) | 7.27 | 14.56 | 11.93 | 8.47 |
销售毛利率(%) | 29.86 | 29.79 | 31.02 | 31.29 |
销售净利率(%) | 16.06 | 13.46 | 15.11 | 15.82 |
资产负债率(%) | 9.28 | 13.59 | 14.16 | 15.12 |
资产周转率(倍) | 0.40 | 0.93 | 0.69 | 0.46 |
销售商品提供劳务收到的现金/营业收入(%) | 118.57 | 105.98 | 106.60 | 108.55 |
营业利润同比增长率(%) | -6.21 | 47.00 | 13.07 | 9.83 |
营业收入同比增长率(%) | -8.30 | -1.65 | -5.14 | -4.95 |
利润总额同比增长率(%) | -6.18 | 46.76 | 12.86 | 9.55 |
归属母公司股东的净利润同比增长率(%) | -6.91 | 55.18 | 15.93 | 12.79 |
扣非后归属母公司股东的净利润同比增长率(%) | -34.01 | 51.48 | 7.95 | 3.77 |
总资产同比增长率(%) | 7.15 | 3.76 | - | 7.73 |
总负债同比增长率(%) | -34.23 | -38.87 | - | -8.98 |
净资产同比增长率(%) | 14.52 | 16.55 | - | 11.37 |
利润表摘要: | ||||
营业总收入(元) | 125,504,572.00 | 280,961,168.93 | 206,040,089.64 | 136,863,809.92 |
营业总成本(元) | 115,036,638.20 | 248,886,432.68 | 178,455,481.24 | 118,101,595.73 |
营业收入(元) | 125,504,572.00 | 280,961,168.93 | 206,040,089.64 | 136,863,809.92 |
营业利润(元) | 22,058,696.34 | 39,979,670.21 | 33,720,276.62 | 23,520,378.88 |
利润总额(元) | 22,030,517.20 | 39,941,659.81 | 33,681,977.38 | 23,482,383.77 |
净利润(元) | 20,161,129.90 | 37,826,325.83 | 31,140,814.38 | 21,657,191.70 |
归属母公司股东的净利润(元) | 20,161,129.90 | 37,826,325.83 | 31,140,814.38 | 21,657,191.70 |
非经常性损益(元) | 8,719,048.36 | 6,548,783.38 | 5,297,112.01 | 4,318,215.65 |
归属母公司股东的净利润扣除非经常性损益(元) | 11,442,081.54 | 31,277,542.45 | 25,843,702.37 | 17,338,976.05 |
资产负债表摘要: | ||||
流动资产(元) | 228,202,896.61 | 221,764,524.92 | 236,218,229.28 | 231,649,736.86 |
固定资产(元) | 15,071,500.91 | 15,314,561.57 | 15,344,553.45 | 15,464,565.13 |
长期股权投资(元) | 770,247.43 | 829,891.44 | 481,103.80 | 574,951.58 |
资产总计(元) | 315,819,525.08 | 308,265,088.49 | 302,502,490.60 | 294,741,516.71 |
流动负债(元) | 28,216,995.78 | 41,800,191.13 | 42,521,228.28 | 44,339,142.82 |
非流动负债(元) | 1,084,514.66 | 108,012.62 | 309,889.03 | 214,623.28 |
负债合计(元) | 29,301,510.44 | 41,908,203.75 | 42,831,117.31 | 44,553,766.10 |
股东权益(元) | 286,518,014.64 | 266,356,884.74 | 259,671,373.29 | 250,187,750.61 |
归属母公司股东的权益(元) | 286,518,014.64 | 266,356,884.74 | 259,671,373.29 | 250,187,750.61 |
资本公积(元) | 24,135,773.09 | 24,135,773.09 | 24,135,773.09 | 24,135,773.09 |
盈余公积(元) | 16,101,565.10 | 16,101,565.10 | 14,656,238.02 | 14,656,238.02 |
未分配利润(元) | 143,140,676.45 | 122,979,546.55 | 117,739,362.18 | 108,255,739.50 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 148,815,929.86 | 297,775,736.21 | 219,648,477.40 | 148,563,299.68 |
经营活动产生的现金净流量(元) | 20,603,720.37 | 26,651,417.90 | 16,778,485.85 | 12,818,774.19 |
购建固定无形长期资产支付的现金(元) | 120,821.00 | 213,760.19 | 84,091.16 | 44,451.33 |
投资支付的现金(元) | 312,810,000.00 | 374,243,041.09 | 281,612,459.44 | 177,300,300.81 |
投资活动产生的现金净流量(元) | -22,633,945.50 | 8,339,345.76 | 2,207,457.13 | 4,075,921.74 |
筹资活动产生的现金净流量(元) | -418,716.84 | -32,112,846.19 | -21,219,560.47 | -20,597,934.20 |
现金及现金等价物净增加(元) | -2,439,906.43 | 2,906,370.29 | -2,233,577.33 | -3,703,204.01 |
期末现金及现金等价物余额(元) | 8,525,209.58 | 10,965,116.01 | 5,825,168.39 | 4,355,541.71 |
折旧与摊销(元) | 812,321.45 | 1,441,477.97 | 1,103,222.75 | 764,688.14 |
公告日期 | 2024-08-26 | 2024-04-25 | 2023-12-12 | 2023-08-25 |
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