| 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) | 0.18 | 0.14 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | 0.18 | 0.14 | 0.16 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.14 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 1.41 | 1.37 | 1.28 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.28 | 0.53 | 0.24 |
| 每股营业收入(元) | 3.41 | 1.49 | 3.17 | 1.32 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.76 | 10.15 | 12.12 | 4.80 |
| 净资产收益率 - 加权(%) | 13.42 | 10.29 | 12.87 | 4.91 |
| 净资产收益率 - 平均(%) | 13.38 | 10.49 | 12.89 | 4.91 |
| 净资产收益率 - 扣除(%) | 11.47 | 9.04 | 10.28 | 3.94 |
| 总资产净利率 - 平均(%) | 5.98 | 4.59 | 5.69 | 2.16 |
| 总资产报酬率ROA(%) | 6.47 | 5.58 | 7.11 | 3.05 |
| 投入资本回报率ROIC(%) | 11.44 | 8.60 | 10.90 | 4.36 |
| 销售毛利率(%) | 25.65 | 27.94 | 25.42 | 22.17 |
| 销售净利率(%) | 5.27 | 9.34 | 4.90 | 4.29 |
| 资产负债率(%) | 53.72 | 55.54 | 56.96 | 57.44 |
| 资产周转率(倍) | 1.13 | 0.49 | 1.16 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.37 | 88.07 | 141.17 | 94.18 |
| 营业利润同比增长率(%) | 6.50 | 127.12 | 818.81 | 164.38 |
| 营业收入同比增长率(%) | 7.73 | 12.33 | 50.32 | 29.58 |
| 利润总额同比增长率(%) | 2.50 | 127.87 | 411.26 | 177.39 |
| 归属母公司股东的净利润同比增长率(%) | 16.02 | 144.48 | 302.44 | 125.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.96 | 165.06 | 875.25 | 682.73 |
| 总资产同比增长率(%) | 2.51 | 10.62 | 20.10 | 9.16 |
| 总负债同比增长率(%) | -3.32 | 6.96 | 25.69 | 11.45 |
| 净资产同比增长率(%) | 10.24 | 15.56 | 13.42 | 6.22 |
| 利润表摘要： | ||||
| 营业总收入(元) | 197,842,836.59 | 86,184,289.62 | 183,651,181.45 | 76,724,992.95 |
| 营业总成本(元) | 185,574,664.93 | 78,025,684.47 | 171,828,270.33 | 72,373,835.39 |
| 营业收入(元) | 197,842,836.59 | 86,184,289.62 | 183,651,181.45 | 76,724,992.95 |
| 营业利润(元) | 10,845,962.58 | 9,271,800.17 | 10,184,130.97 | 4,082,404.33 |
| 利润总额(元) | 10,411,773.85 | 9,271,800.17 | 10,158,083.76 | 4,068,928.94 |
| 净利润(元) | 10,432,283.55 | 8,048,734.54 | 8,991,627.33 | 3,292,193.19 |
| 归属母公司股东的净利润(元) | 10,432,283.55 | 8,048,734.54 | 8,991,627.33 | 3,292,193.19 |
| 非经常性损益(元) | 1,053,456.35 | 885,515.38 | 1,364,286.74 | 589,734.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,378,827.20 | 7,163,219.16 | 7,627,340.59 | 2,702,458.94 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 132,652,625.77 | 136,812,957.90 | 133,686,981.80 | 120,689,866.90 |
| 固定资产(元) | 39,656,268.16 | 38,761,808.72 | 35,538,781.40 | 36,796,747.31 |
| 资产总计(元) | 176,665,683.43 | 178,317,866.72 | 172,332,797.15 | 161,195,810.23 |
| 流动负债(元) | 76,800,455.26 | 79,240,220.77 | 82,689,406.37 | 71,867,049.13 |
| 非流动负债(元) | 18,106,598.34 | 19,801,018.36 | 15,478,820.46 | 20,729,455.86 |
| 负债合计(元) | 94,907,053.60 | 99,041,239.13 | 98,168,226.83 | 92,596,504.99 |
| 股东权益(元) | 81,758,629.83 | 79,276,627.59 | 74,164,570.32 | 68,599,305.24 |
| 归属母公司股东的权益(元) | 81,758,629.83 | 79,276,627.59 | 74,164,570.32 | 68,599,305.24 |
| 资本公积(元) | 603,763.66 | 603,763.66 | 603,763.66 | 603,763.66 |
| 盈余公积(元) | 6,752,540.03 | 6,214,235.60 | 6,214,235.60 | 5,052,114.69 |
| 未分配利润(元) | 16,567,426.62 | 14,722,182.01 | 9,457,447.75 | 4,920,134.52 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 157,028,838.98 | 75,902,981.06 | 259,251,575.25 | 72,258,935.79 |
| 经营活动产生的现金净流量(元) | -1,467,384.44 | -16,352,034.36 | 30,954,311.89 | 13,760,972.84 |
| 购建固定无形长期资产支付的现金(元) | 9,451,755.11 | 5,372,600.07 | 656,248.92 | 193,530.79 |
| 投资支付的现金(元) | - | - | 10,000,000.00 | 21,500,000.00 |
| 投资活动产生的现金净流量(元) | -2,867,487.87 | 1,177,261.30 | -10,613,248.92 | -14,692,630.79 |
| 取得借款收到的现金(元) | - | - | 9,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -8,905,018.47 | 469,654.75 | 795,111.79 | 1,000,000.00 |
| 现金及现金等价物净增加(元) | -13,165,575.96 | -14,458,212.53 | 21,176,604.14 | 102,709.53 |
| 期末现金及现金等价物余额(元) | 18,442,087.17 | 17,149,450.60 | 31,607,663.13 | 10,533,768.52 |
| 折旧与摊销(元) | 4,361,115.37 | 1,867,713.32 | 3,974,560.84 | 1,750,325.43 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-20 | 2022-08-26 |
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