| 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) | 0.38 | 0.75 | 0.39 | 0.64 | 0.38 |
| 每股收益 - 稀释(元) | 0.38 | 0.75 | 0.39 | 0.64 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.75 | 0.39 | 0.68 | 0.38 |
| 每股净资产BPS(元) | 7.74 | 6.98 | 6.15 | 6.12 | 6.64 |
| 每股经营活动产生的现金流量净额(元) | 0.95 | 0.10 | 0.37 | 0.93 | 0.58 |
| 每股营业收入(元) | 2.34 | 2.93 | 1.79 | 3.17 | 1.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.91 | 10.78 | 6.32 | 11.15 | 5.79 |
| 净资产收益率 - 加权(%) | 5.30 | 11.98 | 6.15 | 9.89 | 5.98 |
| 净资产收益率 - 平均(%) | 5.16 | 11.50 | 6.33 | 10.58 | 5.97 |
| 净资产收益率 - 扣除(%) | 4.83 | 10.40 | 5.43 | 10.33 | 5.46 |
| 总资产净利率 - 平均(%) | 2.88 | 6.54 | 3.75 | 6.11 | 3.69 |
| 总资产报酬率ROA(%) | 4.37 | 5.82 | 3.58 | 6.81 | 4.21 |
| 投入资本回报率ROIC(%) | 4.15 | 10.70 | 6.07 | 9.50 | 5.71 |
| 销售毛利率(%) | 53.26 | 53.24 | 54.19 | 49.42 | 51.96 |
| 销售净利率(%) | 14.71 | 25.02 | 21.86 | 20.20 | 21.63 |
| 资产负债率(%) | 34.45 | 41.72 | 40.70 | 40.04 | 36.82 |
| 资产周转率(倍) | 0.20 | 0.26 | 0.17 | 0.30 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.19 | 108.17 | 105.82 | 105.52 | 100.30 |
| 营业利润同比增长率(%) | 44.98 | -6.54 | -18.94 | 54.45 | 36.72 |
| 营业收入同比增长率(%) | 31.15 | -7.67 | -5.27 | -1.20 | 10.54 |
| 利润总额同比增长率(%) | 44.98 | -8.34 | -18.28 | 53.15 | 35.61 |
| 归属母公司股东的净利润同比增长率(%) | -2.13 | 10.36 | -7.07 | 6.01 | 21.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.07 | 14.93 | -15.38 | 3.91 | 18.51 |
| 总资产同比增长率(%) | 12.84 | 16.95 | -8.31 | -3.09 | 11.32 |
| 总负债同比增长率(%) | -4.48 | 21.87 | 1.34 | 6.74 | 6.73 |
| 净资产同比增长率(%) | 25.99 | 14.17 | -14.85 | -9.80 | 13.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 61,801,843.96 | 77,224,845.03 | 47,122,802.81 | 83,638,406.64 | 49,745,504.79 |
| 营业总成本(元) | 47,603,893.01 | 67,357,323.34 | 37,565,901.48 | 70,336,897.01 | 37,520,945.29 |
| 营业收入(元) | 61,801,843.96 | 77,224,845.03 | 47,122,802.81 | 83,638,406.64 | 49,745,504.79 |
| 营业利润(元) | 14,771,861.54 | 17,852,055.24 | 10,188,766.28 | 19,100,930.60 | 12,569,963.31 |
| 利润总额(元) | 14,771,861.65 | 17,852,055.24 | 10,188,766.28 | 19,475,918.74 | 12,467,683.31 |
| 净利润(元) | 9,092,326.24 | 19,320,058.79 | 10,301,399.17 | 16,895,940.27 | 10,758,259.16 |
| 归属母公司股东的净利润(元) | 10,024,938.65 | 19,858,254.70 | 10,242,637.25 | 17,993,885.41 | 11,022,399.62 |
| 非经常性损益(元) | 167,390.24 | 709,932.30 | 1,447,120.43 | 1,332,694.42 | 628,263.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,857,548.41 | 19,148,322.40 | 8,795,516.83 | 16,661,190.99 | 10,394,135.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 215,688,933.84 | 148,816,329.64 | 148,476,775.84 | 133,741,878.57 | 171,311,553.06 |
| 固定资产(元) | 694,613.19 | 804,951.26 | 793,213.11 | 910,465.60 | 1,051,040.12 |
| 长期股权投资(元) | 51,773,565.33 | 51,422,392.19 | 45,973,911.67 | 46,893,117.54 | 41,866,060.85 |
| 资产总计(元) | 312,251,886.09 | 318,465,003.62 | 276,709,982.42 | 272,301,509.37 | 301,798,813.27 |
| 流动负债(元) | 107,579,232.08 | 120,756,236.06 | 110,884,858.67 | 107,285,720.66 | 109,393,728.33 |
| 非流动负债(元) | - | 12,117,268.71 | 1,741,799.48 | 1,741,799.48 | 1,741,799.48 |
| 负债合计(元) | 107,579,232.08 | 132,873,504.77 | 112,626,658.15 | 109,027,520.14 | 111,135,527.81 |
| 股东权益(元) | 204,672,654.01 | 185,591,498.85 | 164,083,324.27 | 163,273,989.23 | 190,663,285.46 |
| 归属母公司股东的权益(元) | 204,191,407.47 | 184,177,639.90 | 162,072,507.49 | 161,321,934.37 | 190,327,425.92 |
| 资本公积(元) | 64,686,006.97 | 64,686,006.97 | 64,686,006.97 | 64,686,006.97 | 81,296,741.38 |
| 盈余公积(元) | 13,184,408.00 | 9,443,199.26 | 10,648,271.48 | 9,732,170.53 | 8,955,783.53 |
| 未分配利润(元) | 113,378,496.12 | 58,667,282.44 | 55,057,682.82 | 55,578,435.92 | 67,464,427.86 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 68,098,001.56 | 83,531,668.99 | 49,867,032.01 | 88,259,137.07 | 49,893,892.17 |
| 经营活动产生的现金净流量(元) | 24,988,358.39 | 2,708,984.46 | 9,871,367.43 | 24,463,092.35 | 16,697,079.36 |
| 购建固定无形长期资产支付的现金(元) | 76,969.72 | 240,594.29 | 45,882.00 | 1,186,820.34 | 1,154,222.21 |
| 投资支付的现金(元) | 11,553,827.48 | 4,569,035.00 | 500,000.00 | 11,230,650.00 | 1,205,710.00 |
| 投资活动产生的现金净流量(元) | 16,482,119.03 | 13,715,868.91 | -2,069,879.80 | 7,793,883.69 | -8,041,705.61 |
| 吸收投资收到的现金(元) | - | - | 53,882.79 | 7,000,000.00 | 177,100.00 |
| 筹资活动产生的现金净流量(元) | - | -14,080,947.73 | -8,014,974.90 | -29,153,880.51 | 177,100.00 |
| 现金及现金等价物净增加(元) | 41,821,180.40 | 2,745,283.05 | 1,206,624.64 | 4,643,211.49 | 9,901,437.86 |
| 期末现金及现金等价物余额(元) | 88,543,343.30 | 46,722,162.90 | 45,183,504.49 | 43,976,879.85 | 49,235,106.22 |
| 折旧与摊销(元) | 7,008,136.99 | 8,836,450.11 | 5,165,219.74 | 9,364,079.38 | 4,663,844.90 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-22 | 2023-04-24 | 2022-08-24 |
| 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) |