| 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) | 0.42 | 0.16 | 0.33 | 0.13 |
| 每股收益 - 稀释(元) | 0.42 | 0.16 | 0.33 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.16 | 0.33 | 0.13 |
| 每股净资产BPS(元) | 2.69 | 2.44 | 2.61 | 2.46 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | -0.06 | 0.59 | 0.29 |
| 每股营业收入(元) | 2.46 | 0.80 | 2.46 | 0.87 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.41 | 6.71 | 12.67 | 5.36 |
| 净资产收益率 - 加权(%) | 15.82 | 6.57 | 12.81 | 4.94 |
| 净资产收益率 - 平均(%) | 15.66 | 6.49 | 12.68 | 5.20 |
| 净资产收益率 - 扣除(%) | 13.83 | 5.07 | 12.26 | 5.13 |
| 总资产净利率 - 平均(%) | 11.08 | 4.53 | 8.89 | 3.80 |
| 总资产报酬率ROA(%) | 11.69 | 4.66 | 9.46 | 4.49 |
| 投入资本回报率ROIC(%) | 14.93 | 6.02 | 12.14 | 5.11 |
| 销售毛利率(%) | 46.30 | 48.08 | 43.33 | 49.64 |
| 销售净利率(%) | 16.73 | 20.04 | 13.30 | 15.10 |
| 资产负债率(%) | 25.97 | 25.98 | 30.96 | 25.98 |
| 资产周转率(倍) | 0.66 | 0.23 | 0.67 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.26 | 139.13 | 99.69 | 133.42 |
| 营业利润同比增长率(%) | 13.11 | 12.07 | -16.35 | 58.80 |
| 营业收入同比增长率(%) | -0.09 | -7.60 | 24.71 | 50.84 |
| 利润总额同比增长率(%) | 25.55 | 11.16 | -16.86 | 58.80 |
| 归属母公司股东的净利润同比增长率(%) | 25.58 | 24.52 | -16.91 | 65.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.49 | -1.71 | -6.06 | 164.06 |
| 总资产同比增长率(%) | -3.84 | -0.83 | 6.06 | 11.46 |
| 总负债同比增长率(%) | -19.35 | -0.83 | 21.96 | 29.30 |
| 净资产同比增长率(%) | 3.27 | -0.58 | 0.02 | 5.99 |
| 利润表摘要： | ||||
| 营业总收入(元) | 148,096,634.27 | 48,281,363.99 | 148,223,112.64 | 52,255,382.70 |
| 营业总成本(元) | 128,213,601.07 | 43,452,190.45 | 126,795,344.68 | 44,863,689.54 |
| 营业收入(元) | 148,096,634.27 | 48,281,363.99 | 148,223,112.64 | 52,255,382.70 |
| 营业利润(元) | 24,566,253.54 | 10,547,743.45 | 21,718,376.18 | 9,412,050.52 |
| 利润总额(元) | 27,071,065.29 | 10,462,779.94 | 21,562,764.52 | 9,411,983.84 |
| 净利润(元) | 24,782,461.42 | 9,677,900.19 | 19,712,660.13 | 7,892,065.64 |
| 归属母公司股东的净利润(元) | 25,023,944.16 | 9,884,802.79 | 19,926,577.68 | 7,938,475.06 |
| 非经常性损益(元) | 2,572,398.55 | 2,419,162.05 | 653,606.35 | 342,976.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,451,545.61 | 7,465,640.74 | 19,272,971.33 | 7,595,498.79 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 185,285,131.51 | 165,274,007.78 | 193,425,121.55 | 171,637,940.93 |
| 固定资产(元) | 18,416,478.14 | 18,891,909.65 | 19,408,279.80 | 20,235,977.14 |
| 资产总计(元) | 219,374,486.14 | 198,991,055.97 | 228,146,140.15 | 200,654,225.24 |
| 流动负债(元) | 55,799,031.89 | 50,484,361.38 | 69,429,334.75 | 52,104,959.12 |
| 非流动负债(元) | 1,175,812.27 | 1,211,613.84 | 1,211,613.84 | 23,587.90 |
| 负债合计(元) | 56,974,844.16 | 51,695,975.22 | 70,640,948.59 | 52,128,547.02 |
| 股东权益(元) | 162,399,641.98 | 147,295,080.75 | 157,505,191.56 | 148,525,678.22 |
| 归属母公司股东的权益(元) | 162,357,042.27 | 147,217,900.90 | 157,221,109.11 | 148,074,087.64 |
| 资本公积(元) | 12,455,595.06 | 12,455,595.06 | 12,455,595.06 | 12,455,595.06 |
| 盈余公积(元) | 20,380,313.25 | 17,845,755.46 | 17,845,755.46 | 15,924,364.58 |
| 未分配利润(元) | 69,254,433.96 | 56,649,850.38 | 66,653,058.59 | 59,427,428.00 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 151,438,854.47 | 67,172,382.93 | 147,763,270.75 | 69,720,878.46 |
| 经营活动产生的现金净流量(元) | 20,127,314.23 | -3,561,990.21 | 35,339,929.25 | 17,461,385.65 |
| 购建固定无形长期资产支付的现金(元) | 1,959,816.10 | 465,582.70 | 1,593,772.50 | 509,384.00 |
| 投资支付的现金(元) | 204,270,000.00 | 112,270,000.00 | 207,761,369.86 | 141,706,000.00 |
| 投资活动产生的现金净流量(元) | -1,400,173.67 | -16,260,880.18 | -20,699,305.90 | -32,969,313.10 |
| 吸收投资收到的现金(元) | - | - | 498,000.00 | 498,000.00 |
| 筹资活动产生的现金净流量(元) | -19,889,999.80 | -19,889,999.80 | -19,390,011.00 | -19,390,011.00 |
| 现金及现金等价物净增加(元) | -1,162,859.24 | -39,712,870.19 | -4,749,387.65 | -34,897,938.45 |
| 期末现金及现金等价物余额(元) | 57,661,347.06 | 19,111,336.11 | 58,824,206.30 | 28,675,655.50 |
| 折旧与摊销(元) | 2,915,690.34 | 1,392,238.17 | 2,706,820.62 | 1,315,651.31 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-14 | 2022-08-22 |
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