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) | 0.27 | 0.46 | 0.17 | 0.34 | 0.14 |
每股收益 - 稀释(元) | 0.27 | 0.46 | 0.17 | 0.34 | 0.14 |
每股收益 - 期末股本摊薄(元) | 0.27 | 0.46 | 0.17 | 0.34 | 0.14 |
每股净资产BPS(元) | 1.83 | 2.44 | 2.15 | 1.98 | 1.79 |
每股经营活动产生的现金流量净额(元) | 0.87 | 1.11 | 0.16 | 0.40 | 0.07 |
每股营业收入(元) | 1.60 | 2.83 | 1.31 | 2.73 | 1.36 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | 14.79 | 18.87 | 7.95 | 16.95 | 7.94 |
净资产收益率 - 加权(%) | 12.66 | 20.83 | 7.95 | 18.52 | 8.27 |
净资产收益率 - 平均(%) | 12.66 | 20.83 | 8.28 | 18.52 | 8.27 |
净资产收益率 - 扣除(%) | 14.21 | 16.50 | 7.91 | 16.66 | 7.92 |
总资产净利率 - 平均(%) | 7.23 | 15.13 | 6.65 | 14.54 | 6.26 |
总资产报酬率ROA(%) | 7.92 | 16.82 | 7.87 | 16.25 | 7.00 |
投入资本回报率ROIC(%) | 12.17 | 20.47 | 8.26 | 18.47 | 8.25 |
销售毛利率(%) | 27.58 | 27.10 | 25.91 | 22.89 | 21.00 |
销售净利率(%) | 16.93 | 16.27 | 13.06 | 12.31 | 10.44 |
资产负债率(%) | 52.45 | 32.71 | 19.75 | 19.55 | 24.90 |
资产周转率(倍) | 0.43 | 0.93 | 0.51 | 1.18 | 0.60 |
销售商品提供劳务收到的现金/营业收入(%) | 99.23 | 100.51 | 100.84 | 104.93 | 92.42 |
营业利润同比增长率(%) | 51.23 | 30.79 | 27.16 | 103.42 | 84.70 |
营业收入同比增长率(%) | 21.81 | 3.81 | -3.57 | 3.31 | 9.71 |
利润总额同比增长率(%) | 51.21 | 38.30 | 27.64 | 99.01 | 77.00 |
归属母公司股东的净利润同比增长率(%) | 57.93 | 37.20 | 20.62 | 79.82 | 85.94 |
扣非后归属母公司股东的净利润同比增长率(%) | 52.64 | 22.11 | 20.30 | 88.52 | 96.76 |
总资产同比增长率(%) | 43.30 | 47.38 | 12.70 | 14.21 | 9.53 |
总负债同比增长率(%) | 280.57 | 146.65 | -10.62 | -5.75 | -7.11 |
净资产同比增长率(%) | -15.09 | 23.26 | 20.43 | 20.41 | 16.44 |
利润表摘要: | |||||
营业总收入(元) | 66,643,456.35 | 118,228,675.47 | 54,710,287.58 | 113,889,379.30 | 56,734,811.53 |
营业总成本(元) | 54,054,966.44 | 98,974,856.06 | 46,104,795.76 | 98,384,955.42 | 49,665,551.18 |
营业收入(元) | 66,643,456.35 | 118,228,675.47 | 54,710,287.58 | 113,889,379.30 | 56,734,811.53 |
营业利润(元) | 12,803,115.70 | 20,612,427.91 | 8,466,087.99 | 15,760,384.38 | 6,657,900.33 |
利润总额(元) | 12,801,633.52 | 21,716,943.69 | 8,466,087.99 | 15,702,295.04 | 6,632,900.33 |
净利润(元) | 11,282,841.48 | 19,233,128.46 | 7,143,994.13 | 14,018,593.24 | 5,922,733.01 |
归属母公司股东的净利润(元) | 11,282,841.48 | 19,233,128.46 | 7,143,994.13 | 14,018,593.24 | 5,922,733.01 |
非经常性损益(元) | 439,756.25 | 2,413,097.37 | 40,222.38 | 244,484.52 | 17,561.30 |
归属母公司股东的净利润扣除非经常性损益(元) | 10,843,085.23 | 16,820,031.09 | 7,103,771.75 | 13,774,108.72 | 5,905,171.71 |
资产负债表摘要: | |||||
流动资产(元) | 137,773,800.02 | 131,202,548.08 | 90,726,259.42 | 80,958,031.86 | 76,641,033.25 |
固定资产(元) | 14,076,597.69 | 14,655,222.54 | 15,377,327.49 | 16,011,567.61 | 16,660,584.26 |
资产总计(元) | 160,420,525.99 | 151,490,393.58 | 111,950,772.65 | 102,791,832.57 | 99,337,955.71 |
流动负债(元) | 31,198,487.39 | 24,334,841.66 | 22,107,275.91 | 20,092,329.96 | 24,734,313.33 |
非流动负债(元) | 52,935,846.05 | 25,222,920.85 | - | - | - |
负债合计(元) | 84,134,333.44 | 49,557,762.51 | 22,107,275.91 | 20,092,329.96 | 24,734,313.33 |
股东权益(元) | 76,286,192.55 | 101,932,631.07 | 89,843,496.74 | 82,699,502.61 | 74,603,642.38 |
归属母公司股东的权益(元) | 76,286,192.55 | 101,932,631.07 | 89,843,496.74 | 82,699,502.61 | 74,603,642.38 |
资本公积(元) | 12,800,005.62 | 12,800,005.62 | 12,800,005.62 | 12,800,005.62 | 12,800,005.62 |
盈余公积(元) | 10,123,355.36 | 10,123,355.36 | 8,200,042.51 | 8,200,042.51 | 6,798,183.19 |
未分配利润(元) | 11,634,831.57 | 37,281,270.09 | 27,115,448.61 | 19,971,454.48 | 13,277,453.57 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 66,131,346.18 | 118,828,003.55 | 55,168,261.75 | 119,505,471.37 | 52,433,981.12 |
经营活动产生的现金净流量(元) | 36,346,644.13 | 46,496,707.66 | 6,855,461.53 | 16,753,105.23 | 2,760,591.86 |
购建固定无形长期资产支付的现金(元) | 198,906.47 | 286,782.07 | 172,854.70 | 693,901.38 | 37,998.23 |
投资支付的现金(元) | 40,000,000.00 | 30,000,000.00 | - | - | - |
投资活动产生的现金净流量(元) | 17,220,436.00 | -30,286,782.07 | -172,854.70 | -648,901.38 | -37,998.23 |
筹资活动产生的现金净流量(元) | -36,929,280.00 | - | - | - | - |
现金及现金等价物净增加(元) | 17,658,259.59 | 17,443,550.48 | 8,304,566.91 | 18,619,325.66 | 3,824,218.34 |
期末现金及现金等价物余额(元) | 81,550,554.94 | 63,892,295.35 | 54,753,311.78 | 46,448,744.87 | 31,653,637.55 |
折旧与摊销(元) | 885,274.68 | 1,856,399.47 | 930,337.39 | 2,046,983.97 | 1,023,388.02 |
公告日期 | 2024-07-26 | 2024-03-07 | 2023-07-20 | 2023-02-10 | 2022-08-29 |
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) |