| 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) | 0.10 | 0.09 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | 0.10 | 0.09 | 0.07 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.09 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 1.61 | 1.63 | 1.54 | 1.52 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.11 | 0.23 | 0.01 |
| 每股营业收入(元) | 0.99 | 0.62 | 0.81 | 0.48 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.16 | 5.36 | 4.34 | 3.29 |
| 净资产收益率 - 加权(%) | 6.60 | 5.50 | 4.44 | 3.35 |
| 净资产收益率 - 平均(%) | 6.30 | 5.50 | 4.44 | 3.35 |
| 净资产收益率 - 扣除(%) | 5.96 | 5.27 | 3.55 | 2.66 |
| 总资产净利率 - 平均(%) | 4.32 | 3.72 | 3.09 | 2.36 |
| 总资产报酬率ROA(%) | 4.43 | 3.92 | 3.30 | 2.76 |
| 投入资本回报率ROIC(%) | 5.93 | 5.20 | 4.26 | 3.23 |
| 销售毛利率(%) | 31.34 | 31.30 | 29.25 | 32.29 |
| 销售净利率(%) | 10.06 | 14.04 | 8.27 | 10.52 |
| 资产负债率(%) | 31.15 | 32.92 | 31.42 | 30.16 |
| 资产周转率(倍) | 0.43 | 0.26 | 0.37 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.44 | 56.68 | 78.18 | 53.44 |
| 营业利润同比增长率(%) | 54.81 | 61.81 | -40.21 | -47.28 |
| 营业收入同比增长率(%) | 22.13 | 30.12 | -9.58 | -11.21 |
| 利润总额同比增长率(%) | 45.69 | 61.40 | -37.33 | -47.18 |
| 归属母公司股东的净利润同比增长率(%) | 48.57 | 73.73 | -37.32 | -49.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 75.83 | 111.92 | -36.72 | -52.22 |
| 总资产同比增长率(%) | 4.17 | 11.24 | 8.85 | 4.12 |
| 总负债同比增长率(%) | 3.25 | 21.45 | 19.56 | 10.72 |
| 净资产同比增长率(%) | 4.60 | 6.86 | 4.58 | 1.51 |
| 利润表摘要： | ||||
| 营业总收入(元) | 59,807,569.40 | 37,623,055.02 | 48,970,253.78 | 28,913,575.86 |
| 营业总成本(元) | 54,378,416.26 | 32,804,629.50 | 45,933,689.83 | 26,369,242.04 |
| 营业收入(元) | 59,807,569.40 | 37,623,055.02 | 48,970,253.78 | 28,913,575.86 |
| 营业利润(元) | 6,102,529.50 | 5,498,435.58 | 3,942,065.09 | 3,398,020.89 |
| 利润总额(元) | 6,008,665.34 | 5,484,927.21 | 4,124,316.66 | 3,398,312.48 |
| 净利润(元) | 6,017,040.33 | 5,280,686.85 | 4,050,952.50 | 3,040,458.97 |
| 归属母公司股东的净利润(元) | 6,016,728.90 | 5,280,678.36 | 4,049,750.03 | 3,039,670.22 |
| 非经常性损益(元) | 196,534.89 | 85,276.74 | 739,571.32 | 588,073.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,820,194.01 | 5,195,401.62 | 3,310,178.71 | 2,451,596.56 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 84,164,463.52 | 87,693,956.76 | 75,019,525.35 | 70,311,064.46 |
| 固定资产(元) | 47,886,621.64 | 49,243,129.11 | 50,586,126.33 | 37,177,564.37 |
| 资产总计(元) | 142,203,552.26 | 147,439,987.59 | 136,512,462.71 | 132,538,571.29 |
| 流动负债(元) | 37,333,535.39 | 41,474,474.79 | 35,699,270.27 | 32,417,891.86 |
| 非流动负债(元) | 6,959,881.47 | 7,069,793.88 | 7,198,160.37 | 7,551,276.97 |
| 负债合计(元) | 44,293,416.86 | 48,544,268.67 | 42,897,430.64 | 39,969,168.83 |
| 股东权益(元) | 97,910,135.40 | 98,895,718.92 | 93,615,032.07 | 92,569,402.46 |
| 归属母公司股东的权益(元) | 97,610,108.59 | 98,595,995.05 | 93,315,316.69 | 92,270,100.80 |
| 资本公积(元) | 6,238,268.61 | 6,238,268.61 | 6,238,268.61 | 6,238,268.61 |
| 盈余公积(元) | 4,535,594.46 | 4,303,731.73 | 4,303,731.73 | 4,139,494.30 |
| 未分配利润(元) | 25,895,126.06 | 27,508,790.63 | 22,228,112.27 | 21,382,269.89 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 47,508,873.55 | 21,326,314.78 | 38,284,307.29 | 15,452,475.31 |
| 经营活动产生的现金净流量(元) | 3,585,244.78 | -6,784,372.02 | 13,732,226.10 | 384,469.80 |
| 购建固定无形长期资产支付的现金(元) | 257,861.98 | 78,943.98 | 1,842,358.16 | 328,483.00 |
| 投资支付的现金(元) | 5,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -5,257,861.98 | -78,943.98 | -1,332,347.47 | -328,483.00 |
| 取得借款收到的现金(元) | 9,000,000.00 | 3,000,000.00 | 8,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,407,587.06 | -2,129,449.99 | -224,666.58 | -170,652.79 |
| 现金及现金等价物净增加(元) | -3,080,204.26 | -8,992,765.99 | 12,175,212.05 | -114,665.99 |
| 期末现金及现金等价物余额(元) | 11,765,921.47 | 5,853,359.74 | 14,846,125.73 | 2,556,247.69 |
| 折旧与摊销(元) | 3,805,610.74 | 1,853,518.30 | 2,818,822.44 | 1,351,969.82 |
| 公告日期 | 2024-04-17 | 2023-08-16 | 2023-04-19 | 2022-08-18 |
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