| 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) | 0.41 | 0.24 | 0.37 | 0.25 |
| 每股收益 - 稀释(元) | 0.41 | 0.24 | 0.37 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.24 | 0.37 | 0.25 |
| 每股净资产BPS(元) | 5.44 | 5.26 | 5.00 | 4.88 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | -0.45 | 0.41 | 0.56 |
| 每股营业收入(元) | 3.61 | 1.44 | 3.32 | 1.42 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.60 | 4.51 | 7.35 | 5.07 |
| 净资产收益率 - 加权(%) | 7.92 | 4.64 | 7.63 | 5.20 |
| 净资产收益率 - 平均(%) | 7.91 | 4.62 | 7.63 | 5.20 |
| 净资产收益率 - 扣除(%) | 7.68 | 4.29 | 6.69 | 5.06 |
| 总资产净利率 - 平均(%) | 4.87 | 2.92 | 5.14 | 3.56 |
| 总资产报酬率ROA(%) | 5.79 | 3.61 | 6.35 | 4.54 |
| 投入资本回报率ROIC(%) | 7.01 | 4.12 | 7.25 | 4.57 |
| 销售毛利率(%) | 34.14 | 32.61 | 35.49 | 36.23 |
| 销售净利率(%) | 11.35 | 16.43 | 11.07 | 17.39 |
| 资产负债率(%) | 39.83 | 37.44 | 35.89 | 34.17 |
| 资产周转率(倍) | 0.43 | 0.18 | 0.46 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.89 | 67.63 | 68.56 | 106.76 |
| 营业利润同比增长率(%) | 15.62 | -6.19 | 0.72 | 35.36 |
| 营业收入同比增长率(%) | 8.70 | 1.44 | 3.23 | 0.42 |
| 利润总额同比增长率(%) | 10.84 | -4.77 | 1.38 | 33.69 |
| 归属母公司股东的净利润同比增长率(%) | 12.26 | -4.12 | -0.61 | 40.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.55 | -8.68 | -2.71 | 55.85 |
| 总资产同比增长率(%) | 15.94 | 13.76 | 19.86 | 19.19 |
| 总负债同比增长率(%) | 28.69 | 24.64 | 49.31 | 42.28 |
| 净资产同比增长率(%) | 8.57 | 7.84 | 7.94 | 9.93 |
| 利润表摘要： | ||||
| 营业总收入(元) | 209,513,418.10 | 83,793,556.34 | 192,743,905.01 | 82,606,399.17 |
| 营业总成本(元) | 158,761,748.78 | 65,110,645.46 | 144,111,233.47 | 62,896,616.21 |
| 营业收入(元) | 209,513,418.10 | 83,793,556.34 | 192,743,905.01 | 82,606,399.17 |
| 营业利润(元) | 27,260,857.20 | 16,087,920.50 | 23,577,552.29 | 17,148,725.87 |
| 利润总额(元) | 26,144,571.23 | 16,084,549.27 | 23,588,144.06 | 16,890,694.09 |
| 净利润(元) | 23,783,587.70 | 13,771,258.09 | 21,335,426.06 | 14,362,609.88 |
| 归属母公司股东的净利润(元) | 23,951,303.03 | 13,771,258.09 | 21,335,435.26 | 14,362,609.88 |
| 非经常性损益(元) | -233,611.30 | 673,314.65 | 1,918,259.31 | 19,233.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,184,914.33 | 13,097,943.44 | 19,417,175.95 | 14,343,376.30 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 444,932,402.72 | 450,029,196.16 | 395,773,796.40 | 410,849,093.70 |
| 固定资产(元) | 43,188,522.70 | 18,628,808.84 | 16,393,657.48 | 3,879,652.85 |
| 长期股权投资(元) | 6,411,943.43 | 6,467,271.74 | 6,506,197.19 | 5,695,698.78 |
| 资产总计(元) | 524,753,526.10 | 489,376,683.05 | 452,588,823.41 | 430,193,100.21 |
| 流动负债(元) | 193,122,229.87 | 183,220,314.37 | 162,418,472.90 | 146,995,565.87 |
| 非流动负债(元) | 15,896,387.63 | - | - | - |
| 负债合计(元) | 209,018,617.50 | 183,220,314.37 | 162,418,472.90 | 146,995,565.87 |
| 股东权益(元) | 315,734,908.60 | 306,156,368.68 | 290,170,350.51 | 283,197,534.34 |
| 归属母公司股东的权益(元) | 315,051,565.31 | 305,406,368.68 | 290,170,359.71 | 283,197,534.34 |
| 资本公积(元) | 18,721,509.31 | 17,791,606.74 | 17,791,606.74 | 17,791,606.74 |
| 盈余公积(元) | 23,427,214.31 | 22,825,211.38 | 21,292,011.39 | 20,542,081.48 |
| 未分配利润(元) | 214,847,286.69 | 206,733,995.56 | 193,031,186.58 | 186,808,291.12 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 213,470,616.50 | 56,665,955.33 | 132,146,334.54 | 88,187,037.32 |
| 经营活动产生的现金净流量(元) | 28,294,420.52 | -26,226,173.81 | 23,712,979.40 | 32,350,251.06 |
| 购建固定无形长期资产支付的现金(元) | 21,311,043.19 | 19,731.18 | 8,868,909.86 | 41,223.01 |
| 投资支付的现金(元) | 16,126,761.60 | 53,665.00 | 17,476,242.47 | 5,179,722.51 |
| 投资活动产生的现金净流量(元) | -20,292,267.91 | 31,195,171.87 | -17,745,144.16 | -2,622,025.44 |
| 吸收投资收到的现金(元) | 1,780,970.39 | - | - | - |
| 取得借款收到的现金(元) | 88,400,000.00 | 63,400,000.00 | 78,000,000.00 | 54,000,000.00 |
| 筹资活动产生的现金净流量(元) | 25,422,847.88 | 10,425,399.54 | -4,452,693.96 | 32,409,226.64 |
| 现金及现金等价物净增加(元) | 33,425,000.49 | 15,394,397.60 | 1,515,141.28 | 62,137,452.26 |
| 期末现金及现金等价物余额(元) | 52,583,910.17 | 34,553,307.28 | 19,158,909.68 | 79,781,220.66 |
| 折旧与摊销(元) | 2,599,152.10 | 1,525,392.56 | 1,755,068.88 | 855,098.13 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
| 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) |