| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.85 | 1.38 | 0.79 |
| 每股收益 - 稀释(元) | 0.85 | 1.38 | 0.79 |
| 每股收益 - 期末股本摊薄(元) | 0.85 | 1.38 | 0.79 |
| 每股净资产BPS(元) | 5.94 | 5.48 | 4.88 |
| 每股经营活动产生的现金流量净额(元) | 0.87 | 0.90 | 0.72 |
| 每股营业收入(元) | 3.47 | 5.93 | 3.04 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 14.37 | 25.26 | 16.13 |
| 净资产收益率 - 加权(%) | 14.76 | 28.20 | 16.63 |
| 净资产收益率 - 平均(%) | 14.94 | 27.84 | 16.86 |
| 净资产收益率 - 扣除(%) | 14.02 | 22.72 | 15.13 |
| 总资产净利率 - 平均(%) | 11.40 | 21.37 | 13.43 |
| 总资产报酬率ROA(%) | 13.41 | 24.75 | 15.59 |
| 投入资本回报率ROIC(%) | 13.74 | 25.74 | 15.73 |
| 销售毛利率(%) | 34.38 | 34.13 | 37.53 |
| 销售净利率(%) | 24.58 | 23.35 | 25.94 |
| 资产负债率(%) | 21.87 | 25.48 | 20.40 |
| 资产周转率(倍) | 0.46 | 0.92 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.77 | 58.46 | 61.68 |
| 营业利润同比增长率(%) | 10.48 | 16.81 | 38.19 |
| 营业收入同比增长率(%) | 14.26 | 4.49 | -2.54 |
| 利润总额同比增长率(%) | 9.66 | 17.91 | 39.60 |
| 归属母公司股东的净利润同比增长率(%) | 8.25 | 6.77 | 33.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.64 | 4.92 | 24.05 |
| 总资产同比增长率(%) | 23.85 | 31.40 | 26.15 |
| 总负债同比增长率(%) | 32.77 | 65.18 | -28.96 |
| 净资产同比增长率(%) | 21.56 | 22.81 | 57.45 |
| 利润表摘要： | |||
| 营业总收入(元) | 220,559,163.73 | 376,960,334.79 | 193,035,379.05 |
| 营业总成本(元) | 159,187,295.79 | 285,167,516.68 | 138,786,660.32 |
| 营业收入(元) | 220,559,163.73 | 376,960,334.79 | 193,035,379.05 |
| 营业利润(元) | 63,441,730.02 | 101,405,764.90 | 57,421,253.60 |
| 利润总额(元) | 63,352,226.03 | 101,185,468.40 | 57,772,572.47 |
| 净利润(元) | 54,210,830.09 | 88,033,244.68 | 50,079,283.93 |
| 归属母公司股东的净利润(元) | 54,210,830.09 | 88,033,244.68 | 50,079,283.93 |
| 非经常性损益(元) | 1,295,797.00 | 8,846,948.32 | 3,101,713.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,915,033.09 | 79,186,296.36 | 46,977,570.26 |
| 资产负债表摘要： | |||
| 流动资产(元) | 284,188,376.45 | 263,406,378.27 | 191,154,203.06 |
| 固定资产(元) | 172,569,714.01 | 182,119,768.03 | 159,165,295.47 |
| 资产总计(元) | 482,950,594.69 | 467,739,798.69 | 389,952,102.81 |
| 流动负债(元) | 98,806,481.76 | 111,715,671.96 | 69,628,175.42 |
| 非流动负债(元) | 6,809,419.91 | 7,473,237.68 | 9,919,694.69 |
| 负债合计(元) | 105,615,901.67 | 119,188,909.64 | 79,547,870.11 |
| 股东权益(元) | 377,334,693.02 | 348,550,889.05 | 310,404,232.70 |
| 归属母公司股东的权益(元) | 377,334,693.02 | 348,550,889.05 | 310,404,232.70 |
| 资本公积(元) | 128,238,854.77 | 128,238,854.77 | 128,238,854.77 |
| 盈余公积(元) | 18,159,562.01 | 18,159,562.01 | 9,356,237.54 |
| 未分配利润(元) | 157,582,633.00 | 129,436,087.98 | 100,285,451.70 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 145,060,006.29 | 220,382,898.82 | 119,056,028.57 |
| 经营活动产生的现金净流量(元) | 55,407,414.49 | 57,094,293.83 | 45,793,805.60 |
| 购建固定无形长期资产支付的现金(元) | 8,874,500.18 | 32,474,414.43 | 25,143,345.37 |
| 投资支付的现金(元) | 318,576,737.70 | 362,000,000.00 | 213,000,000.00 |
| 投资活动产生的现金净流量(元) | -8,341,893.84 | -29,094,469.31 | -24,694,753.31 |
| 取得借款收到的现金(元) | 25,000,000.00 | 96,430,000.00 | 49,120,000.00 |
| 筹资活动产生的现金净流量(元) | -34,082,191.09 | -7,721,860.28 | -19,545,702.51 |
| 现金及现金等价物净增加(元) | 14,560,237.16 | 20,595,343.94 | 1,214,740.01 |
| 期末现金及现金等价物余额(元) | 90,198,431.88 | 75,638,194.72 | 56,257,590.79 |
| 折旧与摊销(元) | 10,891,262.18 | 19,104,138.62 | 9,724,778.85 |
| 公告日期 | 2024-08-13 | 2024-03-18 | 2023-08-18 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |