| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.18 | 0.56 | 0.46 | 0.29 | 0.52 | 0.51 | 0.42 |
| 每股收益 - 稀释(元) | 0.18 | 0.56 | 0.46 | 0.29 | 0.52 | 0.51 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.55 | 0.45 | 0.29 | 0.52 | 0.51 | 0.42 |
| 每股净资产BPS(元) | 4.41 | 4.21 | 4.10 | 3.92 | 3.52 | 3.49 | 3.39 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.88 | 0.69 | 0.52 | 0.66 | 0.69 | 0.55 |
| 每股营业收入(元) | 1.18 | 3.33 | 2.42 | 1.72 | 3.00 | 2.57 | 1.98 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.10 | 13.07 | 10.94 | 7.27 | 14.89 | 14.48 | 12.30 |
| 净资产收益率 - 加权(%) | - | 14.35 | 11.95 | 7.90 | 16.20 | 15.69 | 13.16 |
| 净资产收益率 - 平均(%) | 4.20 | 14.50 | 11.99 | 7.82 | 16.20 | 15.69 | 13.16 |
| 净资产收益率 - 扣除(%) | - | 13.25 | 10.25 | 6.64 | 13.84 | - | 11.66 |
| 总资产净利率 - 平均(%) | 2.71 | 9.48 | 7.85 | 5.27 | 10.88 | 10.52 | 8.97 |
| 总资产报酬率ROA(%) | 3.02 | 10.54 | 8.62 | 5.81 | 12.50 | 12.23 | 10.44 |
| 投入资本回报率ROIC(%) | 3.39 | 12.62 | 10.72 | 7.18 | 15.48 | 15.03 | 12.97 |
| 销售毛利率(%) | 38.05 | 35.94 | 35.42 | 32.94 | 40.08 | 39.47 | 40.68 |
| 销售净利率(%) | 15.38 | 16.51 | 18.52 | 16.58 | 17.45 | 19.71 | 21.13 |
| 资产负债率(%) | 34.46 | 36.48 | 36.42 | 33.05 | 32.12 | 32.34 | 30.13 |
| 资产周转率(倍) | 0.18 | 0.57 | 0.42 | 0.32 | 0.62 | 0.53 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.26 | 87.29 | 88.20 | 88.65 | 96.03 | 95.82 | 89.04 |
| 营业利润同比增长率(%) | -33.97 | 7.18 | -11.46 | -31.29 | -56.74 | -60.77 | - |
| 营业收入同比增长率(%) | -31.71 | 15.58 | -1.81 | -9.23 | -45.19 | -47.37 | - |
| 利润总额同比增长率(%) | -34.29 | 7.59 | -11.38 | -31.22 | -56.76 | -60.72 | - |
| 归属母公司股东的净利润同比增长率(%) | -36.64 | 9.30 | -7.64 | -28.77 | -56.75 | -60.87 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 17.29 | - | -31.35 | -59.24 | - | - |
| 总资产同比增长率(%) | 14.82 | 33.12 | 30.10 | 25.76 | 16.41 | - | - |
| 总负债同比增长率(%) | 19.74 | 51.21 | 46.51 | 37.93 | 10.97 | - | - |
| 净资产同比增长率(%) | 12.39 | 24.56 | 22.26 | 20.51 | 19.18 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 73,470,347.78 | 208,299,786.12 | 151,312,091.53 | 107,585,838.72 | 180,219,641.66 | 153,947,670.82 | 118,520,757.38 |
| 营业总成本(元) | 59,834,541.88 | 170,394,905.07 | 121,204,274.79 | 88,425,854.50 | 145,421,093.26 | 120,390,545.68 | 89,825,446.39 |
| 营业收入(元) | 73,470,347.78 | 208,299,786.12 | 151,312,091.53 | 107,585,838.72 | 180,219,641.66 | 153,947,670.82 | 118,520,757.38 |
| 营业利润(元) | 13,254,775.29 | 39,004,104.50 | 31,392,517.65 | 20,072,716.34 | 36,392,007.72 | 35,455,962.39 | 29,214,347.90 |
| 利润总额(元) | 13,192,782.69 | 39,125,194.37 | 31,398,156.73 | 20,075,915.42 | 36,365,680.18 | 35,430,108.45 | 29,187,493.24 |
| 净利润(元) | 11,302,713.09 | 34,380,012.12 | 28,022,233.25 | 17,838,517.62 | 31,455,798.72 | 30,340,084.36 | 25,044,101.91 |
| 归属母公司股东的净利润(元) | 11,302,713.09 | 34,380,012.12 | 28,022,233.25 | 17,838,517.62 | 31,455,798.72 | 30,340,084.36 | 25,044,101.91 |
| 非经常性损益(元) | - | -489,017.14 | 1,764,491.65 | 1,551,953.16 | 2,223,042.77 | - | 1,321,560.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 34,869,029.26 | 26,257,741.60 | 16,286,564.46 | 29,232,755.95 | - | 23,722,500.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 196,385,252.00 | 205,341,038.38 | 205,818,925.27 | 201,680,206.49 | 169,221,716.32 | 165,637,591.71 | 176,110,434.94 |
| 固定资产(元) | 80,350,261.03 | 83,883,999.90 | 85,586,159.96 | 87,386,310.51 | 90,536,981.43 | 92,259,040.41 | 93,779,346.65 |
| 资产总计(元) | 420,619,787.92 | 414,177,079.87 | 402,755,075.55 | 366,333,659.41 | 311,132,123.63 | 309,563,121.29 | 291,300,853.73 |
| 流动负债(元) | 133,068,615.76 | 141,514,408.06 | 139,641,331.80 | 117,764,780.48 | 96,534,060.70 | 96,671,921.91 | 84,296,785.99 |
| 非流动负债(元) | 11,895,188.89 | 9,580,050.00 | 7,024,225.00 | 3,298,400.00 | 3,386,750.00 | 3,430,925.00 | 3,475,100.00 |
| 负债合计(元) | 144,963,804.65 | 151,094,458.06 | 146,665,556.80 | 121,063,180.48 | 99,920,810.70 | 100,102,846.91 | 87,771,885.99 |
| 股东权益(元) | 275,655,983.27 | 263,082,621.81 | 256,089,518.75 | 245,270,478.93 | 211,211,312.93 | 209,460,274.38 | 203,528,967.74 |
| 归属母公司股东的权益(元) | 275,655,983.27 | 263,082,621.81 | 256,089,518.75 | 245,270,478.93 | 211,211,312.93 | 209,460,274.38 | 203,528,967.74 |
| 资本公积(元) | 138,933,291.73 | 137,662,643.35 | 137,027,319.16 | 136,391,994.97 | 122,671,346.59 | 122,036,022.40 | 121,400,698.21 |
| 盈余公积(元) | 6,135,515.98 | 6,135,515.98 | 2,795,837.56 | 2,795,837.56 | 2,795,837.56 | - | - |
| 未分配利润(元) | 68,087,175.56 | 56,784,462.48 | 53,766,362.03 | 43,582,646.40 | 25,744,128.78 | 27,424,251.98 | 22,128,269.53 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 63,373,568.68 | 181,834,495.98 | 133,456,292.78 | 95,376,487.93 | 173,059,751.71 | 147,514,501.28 | 105,528,107.55 |
| 经营活动产生的现金净流量(元) | -4,559,660.00 | 54,925,333.06 | 43,028,541.04 | 32,695,268.19 | 39,651,373.57 | 41,677,281.32 | 32,776,226.68 |
| 购建固定无形长期资产支付的现金(元) | 16,160,548.78 | 55,852,424.39 | 36,354,426.05 | 8,387,186.24 | 38,264,320.32 | 38,393,233.73 | 6,220,329.99 |
| 投资支付的现金(元) | 10,000,000.00 | 13,000,000.00 | 13,000,000.00 | 8,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -16,105,415.86 | -55,662,600.46 | -51,259,500.75 | -8,302,884.23 | -38,309,837.24 | -38,150,567.99 | -6,215,633.41 |
| 吸收投资收到的现金(元) | - | 14,950,000.00 | 14,950,000.00 | 14,950,000.00 | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 42,000,000.00 | 29,000,000.00 | 5,000,000.00 | 25,090,000.00 | 25,090,000.00 | 10,100,000.00 |
| 筹资活动产生的现金净流量(元) | 9,959,119.27 | 40,609,601.57 | 27,941,215.46 | 14,581,950.93 | 14,703,130.99 | 14,856,683.05 | 4,905,183.05 |
| 现金及现金等价物净增加(元) | -10,535,407.85 | 41,087,436.85 | 21,218,233.55 | 40,325,594.47 | 18,832,819.20 | 21,464,607.27 | 33,093,163.68 |
| 期末现金及现金等价物余额(元) | 73,358,604.39 | 83,894,012.24 | 64,024,808.94 | 83,132,169.86 | 42,806,575.39 | 45,861,251.77 | 57,066,919.87 |
| 折旧与摊销(元) | 4,214,259.60 | 8,870,967.54 | - | 4,458,264.81 | 7,876,019.15 | - | 3,549,111.69 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-11-28 | 2023-08-28 | 2023-03-20 | 2023-03-06 | 2022-10-31 |
| 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) | 下载财报(PDF) | 下载财报(PDF) |