| 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) | 0.32 | 0.79 | 0.10 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 0.32 | 0.79 | 0.10 | 0.13 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.79 | 0.10 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 7.02 | 6.86 | 6.37 | 6.33 | 6.19 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.01 | -0.02 | 0.17 | 0.39 |
| 每股营业收入(元) | 5.73 | 9.15 | 4.02 | 7.64 | 3.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.60 | 11.59 | 1.62 | 2.01 | 0.66 |
| 净资产收益率 - 加权(%) | 4.60 | 11.95 | 1.61 | 2.01 | 0.64 |
| 净资产收益率 - 平均(%) | 4.65 | 12.05 | 1.62 | 2.01 | 0.65 |
| 净资产收益率 - 扣除(%) | 4.82 | 9.90 | 0.70 | 1.28 | 0.20 |
| 总资产净利率 - 平均(%) | 2.91 | 7.26 | 0.96 | 1.22 | 0.39 |
| 总资产报酬率ROA(%) | 3.43 | 7.76 | 0.99 | 1.48 | 0.17 |
| 投入资本回报率ROIC(%) | 4.53 | 10.86 | 1.63 | 2.17 | 0.38 |
| 销售毛利率(%) | 14.62 | 18.19 | 13.18 | 13.19 | 13.78 |
| 销售净利率(%) | 5.64 | 8.68 | 2.56 | 1.67 | 1.29 |
| 资产负债率(%) | 36.51 | 38.57 | 40.92 | 40.93 | 43.30 |
| 资产周转率(倍) | 0.52 | 0.84 | 0.37 | 0.73 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.55 | 68.97 | 75.16 | 77.50 | 87.62 |
| 营业利润同比增长率(%) | 370.51 | 548.51 | 476.85 | 694.92 | 106.47 |
| 营业收入同比增长率(%) | 42.45 | 19.82 | 27.43 | 27.82 | 35.93 |
| 利润总额同比增长率(%) | 281.96 | 559.00 | 196.93 | 123.27 | 117.02 |
| 归属母公司股东的净利润同比增长率(%) | 214.14 | 523.64 | 151.65 | 87.54 | 121.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 659.80 | 739.59 | 259.70 | 220.49 | 105.69 |
| 总资产同比增长率(%) | 2.67 | 4.14 | -1.31 | 6.03 | 9.73 |
| 总负债同比增长率(%) | -8.40 | -1.87 | -6.74 | 16.69 | 20.82 |
| 净资产同比增长率(%) | 10.33 | 8.30 | 2.84 | -0.28 | 2.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 265,143,710.94 | 423,133,335.50 | 186,132,074.25 | 353,141,105.98 | 146,067,957.73 |
| 营业总成本(元) | 250,810,867.62 | 392,517,126.71 | 182,810,890.00 | 347,532,466.18 | 143,388,560.54 |
| 营业收入(元) | 265,143,710.94 | 423,133,335.50 | 186,132,074.25 | 353,141,105.98 | 146,067,957.73 |
| 营业利润(元) | 16,313,088.14 | 38,905,990.38 | 3,467,101.30 | 5,999,317.29 | 601,037.15 |
| 利润总额(元) | 16,936,824.04 | 39,669,192.79 | 4,434,189.87 | 6,019,560.07 | 1,493,364.18 |
| 净利润(元) | 14,941,839.49 | 36,745,696.61 | 4,756,409.85 | 5,892,150.69 | 1,890,078.89 |
| 归属母公司股东的净利润(元) | 14,941,839.49 | 36,745,696.61 | 4,756,409.85 | 5,892,150.69 | 1,890,078.89 |
| 非经常性损益(元) | -724,637.02 | 5,347,140.76 | 2,694,497.68 | 2,152,419.46 | 1,316,846.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,666,476.51 | 31,398,555.85 | 2,061,912.17 | 3,739,731.23 | 573,231.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 383,747,987.18 | 391,783,812.82 | 353,508,628.55 | 346,275,807.35 | 357,009,267.53 |
| 固定资产(元) | 62,999,198.56 | 63,656,586.33 | 68,046,150.50 | 67,025,306.71 | 68,748,055.49 |
| 资产总计(元) | 511,626,197.24 | 516,282,538.64 | 498,339,423.31 | 495,759,892.59 | 504,951,421.84 |
| 流动负债(元) | 173,437,481.41 | 187,898,861.63 | 176,214,233.15 | 176,090,730.32 | 193,619,442.94 |
| 非流动负债(元) | 13,344,331.56 | 11,217,185.43 | 27,698,703.62 | 26,818,269.40 | 25,025,213.80 |
| 负债合计(元) | 186,781,812.97 | 199,116,047.06 | 203,912,936.77 | 202,908,999.72 | 218,644,656.74 |
| 股东权益(元) | 324,844,384.27 | 317,166,491.58 | 294,426,486.54 | 292,850,892.87 | 286,306,765.10 |
| 归属母公司股东的权益(元) | 324,844,384.27 | 317,166,491.58 | 294,426,486.54 | 292,850,892.87 | 286,306,765.10 |
| 资本公积(元) | 164,405,980.05 | 164,405,980.05 | 164,405,980.05 | 164,405,980.05 | 164,405,980.05 |
| 盈余公积(元) | 15,183,139.27 | 15,183,139.27 | 11,508,569.61 | 11,508,569.61 | 10,919,354.54 |
| 未分配利润(元) | 76,496,433.76 | 70,804,594.27 | 51,739,877.17 | 46,983,467.32 | 43,570,610.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 149,928,984.39 | 291,850,813.59 | 139,902,036.43 | 273,670,839.36 | 127,984,985.24 |
| 经营活动产生的现金净流量(元) | -3,966,761.77 | -511,134.30 | -998,380.88 | 7,654,636.57 | 17,876,855.95 |
| 购建固定无形长期资产支付的现金(元) | 8,795,427.53 | 9,642,222.35 | 5,893,845.51 | 12,123,386.34 | 5,972,399.86 |
| 投资支付的现金(元) | - | - | - | 53,000,000.00 | 4,881,384.00 |
| 投资活动产生的现金净流量(元) | -4,918,400.77 | 60,786,766.38 | -5,160,799.09 | -12,292,293.55 | -4,422,899.86 |
| 取得借款收到的现金(元) | 19,990,000.00 | 29,490,000.00 | 29,490,000.00 | 29,490,000.00 | - |
| 筹资活动产生的现金净流量(元) | -19,459,752.89 | -25,272,470.57 | -545,822.57 | -10,600,157.33 | -10,605,306.90 |
| 现金及现金等价物净增加(元) | -27,556,283.31 | 35,227,692.79 | -6,891,701.70 | -14,972,200.92 | 3,032,873.49 |
| 期末现金及现金等价物余额(元) | 53,513,664.98 | 81,069,948.29 | 38,950,553.80 | 45,842,255.50 | 63,847,329.91 |
| 折旧与摊销(元) | 5,763,388.87 | 13,109,256.36 | 6,824,429.87 | 13,763,901.61 | 6,658,306.11 |
| 公告日期 | 2024-08-15 | 2024-04-03 | 2023-08-22 | 2023-04-25 | 2022-08-22 |
| 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) |