| 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) | 0.44 | 0.72 | 0.41 | 0.61 | 0.34 |
| 每股收益 - 稀释(元) | 0.44 | 0.72 | 0.41 | 0.61 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.72 | 0.41 | 0.61 | 0.34 |
| 每股净资产BPS(元) | 3.63 | 3.69 | 3.36 | 3.45 | 3.19 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.55 | 0.09 | 0.85 | -0.22 |
| 每股营业收入(元) | 1.76 | 3.18 | 1.58 | 2.75 | 1.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.16 | 19.49 | 12.12 | 17.54 | 10.76 |
| 净资产收益率 - 加权(%) | - | 20.15 | 11.14 | 17.81 | 10.50 |
| 净资产收益率 - 平均(%) | 12.05 | 20.15 | 11.96 | 17.81 | 10.50 |
| 净资产收益率 - 扣除(%) | - | 18.86 | 11.71 | 17.34 | 10.71 |
| 总资产净利率 - 平均(%) | 8.45 | 14.88 | 9.03 | 12.94 | 6.95 |
| 总资产报酬率ROA(%) | 9.57 | 17.18 | 10.17 | 15.35 | 8.38 |
| 投入资本回报率ROIC(%) | 10.21 | 17.79 | 10.29 | 15.66 | 8.44 |
| 销售毛利率(%) | 57.81 | 57.22 | 57.13 | 60.64 | 60.29 |
| 销售净利率(%) | 25.08 | 22.62 | 25.81 | 21.98 | 25.36 |
| 资产负债率(%) | 32.49 | 27.12 | 23.83 | 25.12 | 37.82 |
| 资产周转率(倍) | 0.34 | 0.66 | 0.35 | 0.59 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.53 | 96.81 | 100.93 | 101.88 | 90.94 |
| 营业利润同比增长率(%) | 9.45 | 16.82 | 11.81 | -42.19 | -16.66 |
| 营业收入同比增长率(%) | 11.59 | 15.55 | 16.61 | 2.83 | 14.18 |
| 利润总额同比增长率(%) | 9.10 | 17.29 | 11.67 | -42.28 | -18.06 |
| 归属母公司股东的净利润同比增长率(%) | 8.42 | 18.92 | 18.69 | -44.08 | -17.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 16.41 | 15.18 | -39.57 | -15.33 |
| 总资产同比增长率(%) | 21.98 | 9.93 | -14.03 | -2.92 | 35.54 |
| 总负债同比增长率(%) | 66.30 | 18.68 | -45.83 | -17.41 | 75.41 |
| 净资产同比增长率(%) | 8.11 | 6.99 | 5.31 | 3.15 | 19.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 35,206,901.47 | 63,649,518.25 | 31,550,820.60 | 55,082,736.73 | 27,057,838.49 |
| 营业总成本(元) | 25,375,188.29 | 47,737,368.31 | 22,559,950.90 | 41,179,391.77 | 18,396,525.31 |
| 营业收入(元) | 35,206,901.47 | 63,649,518.25 | 31,550,820.60 | 55,082,736.73 | 27,057,838.49 |
| 营业利润(元) | 9,854,872.44 | 16,256,904.14 | 9,003,718.95 | 13,915,771.31 | 8,052,358.30 |
| 利润总额(元) | 9,856,495.11 | 16,304,955.21 | 9,034,298.36 | 13,901,076.67 | 8,090,475.12 |
| 净利润(元) | 8,828,928.30 | 14,399,699.30 | 8,143,097.57 | 12,108,266.44 | 6,861,079.90 |
| 归属母公司股东的净利润(元) | 8,828,928.30 | 14,399,699.30 | 8,143,097.57 | 12,108,266.44 | 6,861,079.90 |
| 非经常性损益(元) | - | 467,152.23 | 277,182.71 | 138,913.84 | 31,722.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 13,932,547.07 | 7,865,914.86 | 11,969,352.60 | 6,829,357.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 76,272,102.80 | 69,148,627.60 | 55,556,681.84 | 59,756,103.80 | 69,054,747.39 |
| 固定资产(元) | 19,622,627.93 | 20,061,572.68 | 27,797,905.89 | 28,728,940.95 | 28,815,758.34 |
| 资产总计(元) | 107,590,662.05 | 101,354,426.92 | 88,205,365.34 | 92,199,120.23 | 102,597,469.36 |
| 流动负债(元) | 34,295,975.79 | 27,093,826.92 | 20,704,685.98 | 23,148,438.83 | 38,735,093.99 |
| 非流动负债(元) | 663,654.80 | 389,963.64 | 316,824.30 | 9,923.91 | 68,804.42 |
| 负债合计(元) | 34,959,630.59 | 27,483,790.56 | 21,021,510.28 | 23,158,362.74 | 38,803,898.41 |
| 股东权益(元) | 72,631,031.46 | 73,870,636.36 | 67,183,855.06 | 69,040,757.49 | 63,793,570.95 |
| 归属母公司股东的权益(元) | 72,631,031.46 | 73,870,636.36 | 67,183,855.06 | 69,040,757.49 | 63,793,570.95 |
| 资本公积(元) | 15,694,710.22 | 15,694,710.22 | 15,694,710.22 | 15,694,710.22 | 15,694,710.22 |
| 盈余公积(元) | 9,720,774.21 | 8,852,711.00 | 8,164,712.55 | 7,387,999.92 | 6,871,703.62 |
| 未分配利润(元) | 26,854,578.45 | 28,893,713.36 | 23,324,432.29 | 25,958,047.35 | 21,227,157.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,535,884.47 | 61,617,279.39 | 31,843,251.41 | 56,117,448.47 | 24,605,054.19 |
| 经营活动产生的现金净流量(元) | -361,561.52 | 10,973,388.24 | 1,786,218.03 | 17,083,925.90 | -4,416,427.43 |
| 购建固定无形长期资产支付的现金(元) | 1,370,962.85 | 2,957,088.70 | 627,245.14 | 7,912,248.43 | 1,792,863.44 |
| 投资支付的现金(元) | 2,000,000.00 | 450,000.00 | 450,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,362,299.74 | -3,341,298.70 | -1,075,455.14 | -7,907,248.43 | -1,789,921.69 |
| 取得借款收到的现金(元) | 12,000,000.00 | 10,500,000.00 | 4,000,000.00 | 48,000,000.00 | 26,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,136,964.82 | -12,701,845.88 | -10,325,322.09 | -10,872,548.66 | 1,253,058.34 |
| 现金及现金等价物净增加(元) | -3,860,981.68 | -5,069,756.34 | -9,614,559.20 | -1,679,692.17 | -4,953,290.78 |
| 期末现金及现金等价物余额(元) | 6,150,835.47 | 10,011,817.15 | 5,467,014.29 | 15,081,573.49 | 11,807,974.88 |
| 折旧与摊销(元) | 1,732,522.00 | 3,246,115.06 | 1,610,126.87 | 3,064,314.52 | 1,498,033.16 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-24 | 2023-04-20 | 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) |