| 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) | 0.69 | 1.41 | 0.71 | 1.12 | 0.69 |
| 每股收益 - 稀释(元) | 0.69 | 1.41 | 0.71 | 1.12 | 0.69 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 1.41 | 0.71 | 1.12 | 0.69 |
| 每股净资产BPS(元) | 6.96 | 6.22 | 5.52 | 4.81 | 4.41 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | 0.39 | 0.54 | 0.64 | 0.73 |
| 每股营业收入(元) | 4.88 | 8.77 | 4.39 | 6.50 | 3.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.90 | 22.62 | 12.94 | 23.24 | 15.65 |
| 净资产收益率 - 加权(%) | - | 25.51 | 13.84 | 26.30 | 17.04 |
| 净资产收益率 - 平均(%) | 10.56 | 25.51 | 13.84 | 26.24 | 17.01 |
| 净资产收益率 - 扣除(%) | - | 22.12 | 12.69 | 22.75 | 15.37 |
| 总资产净利率 - 平均(%) | 5.86 | 14.88 | 8.28 | 14.72 | 9.07 |
| 总资产报酬率ROA(%) | 6.46 | 16.17 | 9.16 | 16.01 | 10.06 |
| 投入资本回报率ROIC(%) | 9.71 | 22.96 | 12.63 | 23.92 | 15.57 |
| 销售毛利率(%) | 28.99 | 28.74 | 27.58 | 29.79 | 30.45 |
| 销售净利率(%) | 14.13 | 16.02 | 16.28 | 17.18 | 18.00 |
| 资产负债率(%) | 44.04 | 44.97 | 42.84 | 36.75 | 42.25 |
| 资产周转率(倍) | 0.41 | 0.93 | 0.51 | 0.86 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.72 | 79.93 | 78.21 | 103.70 | 110.73 |
| 营业利润同比增长率(%) | -3.97 | 27.79 | 6.57 | -0.42 | - |
| 营业收入同比增长率(%) | 13.34 | 34.99 | 14.48 | -13.65 | - |
| 利润总额同比增长率(%) | -1.94 | 27.97 | 4.10 | -0.34 | - |
| 归属母公司股东的净利润同比增长率(%) | -1.62 | 25.89 | 3.56 | 0.92 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 25.75 | 3.43 | -1.68 | - |
| 总资产同比增长率(%) | 31.39 | 48.64 | 26.56 | 0.25 | - |
| 总负债同比增长率(%) | 35.09 | 81.91 | 28.33 | -27.93 | - |
| 净资产同比增长率(%) | 28.62 | 29.31 | 25.26 | 30.36 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 271,160,407.09 | 478,201,592.90 | 239,236,291.80 | 354,250,389.36 | 208,984,180.86 |
| 营业总成本(元) | 218,770,481.29 | 382,939,961.25 | 192,496,163.88 | 284,207,988.36 | 163,512,215.94 |
| 营业收入(元) | 271,160,407.09 | 478,201,592.90 | 239,236,291.80 | 354,250,389.36 | 208,984,180.86 |
| 营业利润(元) | 44,245,963.36 | 88,422,300.32 | 46,073,233.52 | 69,192,479.77 | 43,234,496.92 |
| 利润总额(元) | 44,244,522.94 | 88,560,648.75 | 45,120,213.15 | 69,202,575.65 | 43,343,342.19 |
| 净利润(元) | 38,317,825.51 | 76,630,441.40 | 38,950,153.49 | 60,870,573.09 | 37,612,764.43 |
| 归属母公司股东的净利润(元) | 38,317,825.51 | 76,630,441.40 | 38,950,153.49 | 60,870,573.09 | 37,612,764.43 |
| 非经常性损益(元) | - | 1,704,311.13 | 746,195.96 | 1,286,944.34 | 674,781.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 74,926,130.27 | 38,203,957.53 | 59,583,628.75 | 36,938,000.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 615,705,571.34 | 538,874,488.54 | 455,919,409.40 | 343,214,691.79 | 345,301,831.06 |
| 固定资产(元) | 59,106,324.21 | 61,441,192.97 | 36,085,271.67 | 36,317,347.57 | 34,843,089.35 |
| 资产总计(元) | 691,809,057.51 | 615,564,290.89 | 526,519,175.80 | 414,126,861.27 | 416,033,088.83 |
| 流动负债(元) | 304,082,404.66 | 256,137,261.42 | 223,780,949.72 | 151,327,066.10 | 174,936,799.44 |
| 非流动负债(元) | 622,762.87 | 20,694,897.00 | 1,775,636.02 | 849,845.60 | 830,269.72 |
| 负债合计(元) | 304,705,167.53 | 276,832,158.42 | 225,556,585.74 | 152,176,911.70 | 175,767,069.16 |
| 股东权益(元) | 387,103,889.98 | 338,732,132.47 | 300,962,590.06 | 261,949,949.57 | 240,266,019.67 |
| 归属母公司股东的权益(元) | 387,103,889.98 | 338,732,132.47 | 300,962,590.06 | 261,949,949.57 | 240,266,019.67 |
| 资本公积(元) | 140,679,987.64 | 131,716,055.64 | 131,626,801.14 | 131,564,314.14 | 132,127,810.14 |
| 盈余公积(元) | 13,565,619.56 | 13,565,619.56 | 6,695,301.96 | 6,695,301.96 | 4,662,443.76 |
| 未分配利润(元) | 177,268,282.78 | 138,950,457.27 | 108,140,486.96 | 69,190,333.47 | 48,975,765.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 235,151,732.92 | 382,203,069.80 | 187,111,335.02 | 367,344,330.80 | 231,404,268.32 |
| 经营活动产生的现金净流量(元) | -25,968,537.58 | 21,276,328.24 | 29,422,701.41 | 35,029,723.53 | 39,721,741.50 |
| 购建固定无形长期资产支付的现金(元) | 1,110,697.49 | 10,735,366.03 | 2,719,297.82 | 4,209,144.28 | 252,942.17 |
| 投资支付的现金(元) | 76,000,000.00 | 10,000,000.00 | 10,000,000.00 | 257,900,000.00 | 158,300,000.00 |
| 投资活动产生的现金净流量(元) | -3,024,762.82 | 6,756,725.17 | 14,822,722.98 | -15,250,814.48 | -15,296,421.45 |
| 吸收投资收到的现金(元) | 9,668,300.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,250,000.00 | 42,000,000.00 | 22,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -9,793,594.42 | 20,470,888.88 | 21,986,240.80 | -21,110,776.91 | -20,109,881.55 |
| 现金及现金等价物净增加(元) | -37,767,114.04 | 48,932,040.46 | 66,806,451.71 | -772,552.16 | 4,330,764.50 |
| 期末现金及现金等价物余额(元) | 15,151,978.67 | 52,919,092.71 | 70,793,503.96 | 3,987,052.25 | 9,090,368.91 |
| 折旧与摊销(元) | 3,221,200.73 | 6,023,871.02 | 3,103,320.68 | 5,259,070.55 | 2,536,397.72 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 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) |