| 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) | 0.31 | 0.17 | 0.27 | 0.15 |
| 每股收益 - 稀释(元) | 0.30 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.17 | 0.27 | 0.15 |
| 每股净资产BPS(元) | 2.31 | 2.17 | 2.00 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.01 | 0.02 | 0.21 |
| 每股营业收入(元) | 2.82 | 1.30 | 3.14 | 1.48 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.61 | 7.97 | 13.36 | 7.76 |
| 净资产收益率 - 加权(%) | 14.60 | 8.30 | 14.32 | 8.07 |
| 净资产收益率 - 平均(%) | 14.60 | 8.30 | 14.32 | 8.07 |
| 净资产收益率 - 扣除(%) | 12.69 | 7.75 | 12.92 | 7.52 |
| 总资产净利率 - 平均(%) | 8.77 | 5.04 | 8.25 | 4.48 |
| 总资产报酬率ROA(%) | 10.15 | 5.99 | 9.46 | 5.24 |
| 投入资本回报率ROIC(%) | 12.21 | 6.96 | 11.80 | 6.83 |
| 销售毛利率(%) | 30.57 | 33.14 | 29.33 | 26.43 |
| 销售净利率(%) | 11.14 | 13.29 | 8.51 | 9.83 |
| 资产负债率(%) | 38.35 | 36.97 | 41.64 | 45.58 |
| 资产周转率(倍) | 0.79 | 0.38 | 0.97 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.86 | 94.20 | 52.94 | 97.95 |
| 营业利润同比增长率(%) | 16.30 | 21.18 | 30.78 | 115.63 |
| 营业收入同比增长率(%) | -9.94 | -12.13 | 31.66 | 35.83 |
| 利润总额同比增长率(%) | 18.93 | 21.18 | 31.59 | 115.16 |
| 归属母公司股东的净利润同比增长率(%) | 17.83 | 18.83 | 32.72 | 90.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.73 | 19.17 | 27.20 | 91.18 |
| 总资产同比增长率(%) | 9.58 | -0.12 | 12.30 | 6.76 |
| 总负债同比增长率(%) | 0.92 | -19.00 | 8.20 | -3.21 |
| 净资产同比增长率(%) | 15.75 | 15.69 | 15.43 | 16.83 |
| 利润表摘要： | ||||
| 营业总收入(元) | 140,160,697.64 | 64,549,314.18 | 155,632,479.77 | 73,457,278.82 |
| 营业总成本(元) | 119,780,723.63 | 52,973,895.78 | 132,702,267.43 | 64,306,147.11 |
| 营业收入(元) | 140,160,697.64 | 64,549,314.18 | 155,632,479.77 | 73,457,278.82 |
| 营业利润(元) | 17,061,055.25 | 9,649,224.24 | 14,669,850.02 | 7,962,531.62 |
| 利润总额(元) | 17,060,649.27 | 9,649,224.24 | 14,344,822.04 | 7,962,531.62 |
| 净利润(元) | 15,607,355.90 | 8,580,192.18 | 13,245,670.01 | 7,220,418.73 |
| 归属母公司股东的净利润(元) | 15,607,355.90 | 8,580,192.18 | 13,245,670.01 | 7,220,418.73 |
| 非经常性损益(元) | 1,049,169.60 | 239,105.02 | 444,696.82 | 221,000.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,558,186.30 | 8,341,087.16 | 12,800,973.19 | 6,999,418.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 118,016,153.94 | 101,862,669.01 | 100,619,625.07 | 111,990,975.50 |
| 固定资产(元) | 21,427,211.86 | 23,060,982.63 | 24,364,969.99 | 25,599,470.31 |
| 资产总计(元) | 186,073,278.67 | 170,842,016.17 | 169,812,283.12 | 171,049,049.72 |
| 流动负债(元) | 70,825,778.20 | 62,718,756.20 | 70,229,215.31 | 76,525,271.88 |
| 非流动负债(元) | 530,409.93 | 433,333.15 | 473,333.17 | 1,439,294.48 |
| 负债合计(元) | 71,356,188.13 | 63,152,089.35 | 70,702,548.48 | 77,964,566.36 |
| 股东权益(元) | 114,717,090.54 | 107,689,926.82 | 99,109,734.64 | 93,084,483.36 |
| 归属母公司股东的权益(元) | 114,717,090.54 | 107,689,926.82 | 99,109,734.64 | 93,084,483.36 |
| 资本公积(元) | 3,250,000.00 | 3,250,000.00 | 3,250,000.00 | 3,250,000.00 |
| 盈余公积(元) | 6,182,709.05 | 4,621,973.46 | 4,621,973.46 | 3,297,406.46 |
| 未分配利润(元) | 55,644,381.49 | 50,177,953.36 | 41,597,761.18 | 36,897,076.90 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 82,498,236.76 | 60,806,220.57 | 82,394,866.66 | 71,948,309.78 |
| 经营活动产生的现金净流量(元) | 10,627,292.09 | 415,959.35 | 890,524.65 | 10,613,531.80 |
| 购建固定无形长期资产支付的现金(元) | 3,236,819.02 | 2,103,148.20 | 7,077,854.62 | 4,626,207.98 |
| 投资活动产生的现金净流量(元) | -3,236,819.02 | -2,103,148.20 | -7,061,246.62 | -4,626,207.98 |
| 取得借款收到的现金(元) | 30,500,000.00 | 6,000,000.00 | 32,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,673,652.30 | -10,618,422.25 | 10,905,152.82 | 4,474,661.15 |
| 现金及现金等价物净增加(元) | -2,283,179.23 | -12,305,611.10 | 4,734,430.85 | 10,461,984.97 |
| 期末现金及现金等价物余额(元) | 14,459,952.63 | 4,437,520.76 | 16,743,131.86 | 22,470,685.98 |
| 折旧与摊销(元) | 5,581,058.71 | 2,795,292.30 | 5,645,200.69 | 2,727,915.00 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-03-22 | 2022-08-17 |
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