| 2021年年报 | 2021年中报 | 2020年年报 | 2020年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.71 | 0.32 | 0.91 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.31 | 0.91 | - |
| 每股净资产BPS(元) | 3.38 | 3.02 | 2.67 | - |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.09 | 0.80 | - |
| 每股营业收入(元) | 2.34 | 0.98 | 2.74 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.58 | 10.26 | 33.99 | - |
| 净资产收益率 - 加权(%) | 23.69 | 11.54 | 41.05 | - |
| 净资产收益率 - 平均(%) | 23.84 | 11.31 | 40.82 | - |
| 净资产收益率 - 扣除(%) | 19.03 | 8.83 | 33.12 | - |
| 总资产净利率 - 平均(%) | 20.36 | 9.58 | 29.11 | - |
| 总资产报酬率ROA(%) | 23.60 | 10.97 | 34.62 | - |
| 投入资本回报率ROIC(%) | 23.84 | 11.31 | 38.77 | - |
| 销售毛利率(%) | 62.72 | 66.40 | 65.00 | 66.94 |
| 销售净利率(%) | 29.32 | 31.15 | 33.01 | 32.25 |
| 资产负债率(%) | 9.80 | 10.80 | 17.87 | - |
| 资产周转率(倍) | 0.69 | 0.31 | 0.88 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.00 | 103.05 | 85.93 | 102.67 |
| 营业利润同比增长率(%) | -19.76 | 16.08 | 145.48 | - |
| 营业收入同比增长率(%) | -7.58 | 20.81 | 32.73 | - |
| 利润总额同比增长率(%) | -19.68 | 17.84 | 145.56 | - |
| 归属母公司股东的净利润同比增长率(%) | -16.66 | 18.52 | 136.60 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.93 | 8.51 | 88.20 | - |
| 总资产同比增长率(%) | 24.89 | - | 8.91 | - |
| 总负债同比增长率(%) | -31.54 | - | -52.90 | - |
| 净资产同比增长率(%) | 37.60 | - | 52.50 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 107,618,771.01 | 45,141,926.97 | 116,439,626.36 | 37,365,863.64 |
| 营业总成本(元) | 75,961,904.84 | 33,136,957.91 | 73,440,317.78 | 25,908,839.17 |
| 营业收入(元) | 107,618,771.01 | 45,141,926.97 | 116,439,626.36 | 37,365,863.64 |
| 营业利润(元) | 36,586,939.53 | 15,862,872.15 | 45,598,398.98 | 13,665,577.58 |
| 利润总额(元) | 36,640,595.88 | 16,123,971.42 | 45,618,644.23 | 13,683,491.92 |
| 净利润(元) | 31,552,941.57 | 14,062,562.13 | 38,433,465.59 | 12,049,962.50 |
| 归属母公司股东的净利润(元) | 32,070,419.30 | 14,281,425.77 | 38,483,185.35 | 12,049,962.50 |
| 非经常性损益(元) | 2,420,689.75 | 1,989,974.49 | 985,512.09 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,649,729.55 | 12,291,451.28 | 37,497,673.26 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 88,723,779.69 | 88,503,421.41 | 69,224,514.48 | - |
| 固定资产(元) | 65,451,330.76 | 51,071,466.98 | 47,997,977.20 | - |
| 长期股权投资(元) | 5,573,650.91 | 4,931,355.77 | 4,965,274.84 | - |
| 资产总计(元) | 172,089,223.59 | 155,808,153.01 | 137,797,977.35 | - |
| 流动负债(元) | 14,945,207.72 | 16,826,660.67 | 22,700,787.73 | - |
| 非流动负债(元) | 1,911,620.27 | - | 1,920,960.96 | - |
| 负债合计(元) | 16,856,827.99 | 16,826,660.67 | 24,621,748.69 | - |
| 股东权益(元) | 155,232,395.60 | 138,981,492.34 | 113,176,228.66 | - |
| 归属母公司股东的权益(元) | 155,799,593.09 | 139,250,075.74 | 113,225,948.42 | - |
| 资本公积(元) | 43,492,330.82 | 43,886,378.76 | 16,676,945.45 | - |
| 盈余公积(元) | 11,537,244.16 | 7,900,359.52 | 7,815,816.69 | - |
| 未分配利润(元) | 54,683,618.11 | 41,376,937.46 | 46,285,186.28 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 105,468,541.80 | 46,518,955.83 | 100,061,622.22 | 38,362,208.90 |
| 经营活动产生的现金净流量(元) | 468,557.87 | -4,058,447.59 | 34,071,869.06 | 8,819,988.45 |
| 购建固定无形长期资产支付的现金(元) | 17,445,142.13 | 2,498,074.79 | 25,392,896.86 | 23,043,151.47 |
| 投资支付的现金(元) | 39,000,000.00 | 20,000,000.00 | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -15,317,786.71 | 18,629,280.63 | -40,093,658.29 | -12,777,945.03 |
| 吸收投资收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,010,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 10,041,411.77 | 10,041,643.07 | -10,843,182.01 | -10,107,998.74 |
| 现金及现金等价物净增加(元) | -4,807,817.07 | 24,612,476.11 | -16,864,971.24 | -14,065,955.32 |
| 期末现金及现金等价物余额(元) | 3,858,797.84 | 33,279,091.02 | 8,666,614.91 | 11,465,630.83 |
| 折旧与摊销(元) | 4,509,088.65 | 2,424,146.16 | 4,680,449.47 | 2,297,312.44 |
| 公告日期 | 2022-04-25 | 2021-08-27 | 2022-04-25 | 2021-08-27 |
| 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) |
