| 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 | 0.30 | 0.45 | 0.29 |
| 每股收益 - 稀释(元) | 0.41 | 0.30 | 0.45 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.30 | 0.45 | 0.29 |
| 每股净资产BPS(元) | 1.58 | 1.67 | 1.67 | 1.62 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.22 | 0.59 | 0.09 |
| 每股营业收入(元) | 2.70 | 1.43 | 2.87 | 1.49 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 25.96 | 17.84 | 27.23 | 18.11 |
| 净资产收益率 - 加权(%) | 24.82 | 16.81 | 28.43 | 18.07 |
| 净资产收益率 - 平均(%) | 25.28 | 17.82 | 28.88 | 18.95 |
| 净资产收益率 - 扣除(%) | 26.04 | 17.55 | 30.77 | 17.46 |
| 总资产净利率 - 平均(%) | 18.19 | 13.05 | 19.94 | 13.22 |
| 总资产报酬率ROA(%) | 20.42 | 14.91 | 22.68 | 15.22 |
| 投入资本回报率ROIC(%) | 24.98 | 17.78 | 28.85 | 18.93 |
| 销售毛利率(%) | 39.11 | 40.80 | 39.13 | 36.73 |
| 销售净利率(%) | 15.25 | 20.75 | 15.82 | 19.69 |
| 资产负债率(%) | 28.38 | 25.74 | 27.76 | 26.12 |
| 资产周转率(倍) | 1.19 | 0.63 | 1.26 | 0.67 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.98 | 101.44 | 88.66 | 79.21 |
| 营业利润同比增长率(%) | -15.19 | 1.68 | 53.30 | 21.17 |
| 营业收入同比增长率(%) | -6.14 | -3.95 | 8.01 | 3.00 |
| 利润总额同比增长率(%) | -10.48 | 0.60 | 44.91 | 22.74 |
| 归属母公司股东的净利润同比增长率(%) | -9.51 | 1.20 | 42.47 | 23.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.64 | 3.28 | 64.81 | 20.77 |
| 总资产同比增长率(%) | -4.24 | 2.19 | 2.78 | -3.19 |
| 总负债同比增长率(%) | -2.11 | 0.70 | -16.66 | -28.84 |
| 净资产同比增长率(%) | -5.06 | 2.72 | 12.90 | 10.95 |
| 利润表摘要： | ||||
| 营业总收入(元) | 188,706,762.99 | 100,222,858.25 | 201,042,217.59 | 104,349,797.78 |
| 营业总成本(元) | 157,744,914.16 | 76,393,779.63 | 161,811,059.86 | 81,072,402.32 |
| 营业收入(元) | 188,706,762.99 | 100,222,858.25 | 201,042,217.59 | 104,349,797.78 |
| 营业利润(元) | 32,497,790.03 | 23,852,143.99 | 38,318,666.92 | 23,457,237.91 |
| 利润总额(元) | 32,413,099.08 | 23,811,574.54 | 36,207,509.28 | 23,668,716.96 |
| 净利润(元) | 28,777,178.41 | 20,795,679.27 | 31,802,821.42 | 20,548,672.24 |
| 归属母公司股东的净利润(元) | 28,777,178.41 | 20,795,679.27 | 31,802,821.42 | 20,548,672.24 |
| 非经常性损益(元) | -96,077.63 | 334,123.86 | -4,128,330.28 | 737,814.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,873,256.04 | 20,461,555.41 | 35,931,151.70 | 19,810,857.84 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 93,312,008.44 | 97,334,390.20 | 101,543,667.57 | 95,974,577.19 |
| 固定资产(元) | 48,503,790.86 | 48,687,675.20 | 48,320,354.99 | 47,043,833.19 |
| 资产总计(元) | 154,807,784.07 | 156,973,211.38 | 161,667,469.95 | 153,606,210.36 |
| 流动负债(元) | 40,487,729.58 | 38,126,915.94 | 42,614,193.08 | 40,119,176.75 |
| 非流动负债(元) | 3,450,746.91 | 2,271,818.01 | 2,271,818.01 | 390.02 |
| 负债合计(元) | 43,938,476.49 | 40,398,733.95 | 44,886,011.09 | 40,119,566.77 |
| 股东权益(元) | 110,869,307.58 | 116,574,477.43 | 116,781,458.86 | 113,486,643.59 |
| 归属母公司股东的权益(元) | 110,869,307.58 | 116,574,477.43 | 116,781,458.86 | 113,486,643.59 |
| 资本公积(元) | 4,712,904.12 | 2,997,621.93 | 2,997,621.93 | 455,625.49 |
| 盈余公积(元) | 17,270,679.46 | 16,503,034.93 | 14,501,575.45 | 13,444,634.56 |
| 未分配利润(元) | 18,876,855.00 | 27,064,951.57 | 29,273,392.48 | 29,577,514.54 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 203,762,006.95 | 101,668,643.33 | 178,252,700.31 | 82,651,244.04 |
| 经营活动产生的现金净流量(元) | 46,136,203.19 | 15,458,692.30 | 41,446,333.29 | 6,589,108.85 |
| 购建固定无形长期资产支付的现金(元) | 3,783,418.60 | 1,357,948.80 | 4,906,054.42 | 2,201,845.00 |
| 投资支付的现金(元) | 85,190,000.00 | 65,790,000.00 | 100,507,086.97 | 45,500,000.00 |
| 投资活动产生的现金净流量(元) | 9,053,592.98 | -3,101,542.45 | -22,326,953.82 | -4,758,639.23 |
| 筹资活动产生的现金净流量(元) | -36,594,147.49 | -21,002,660.70 | -21,002,660.70 | -10,502,380.48 |
| 现金及现金等价物净增加(元) | 19,088,521.24 | -8,346,311.04 | -273,803.81 | -8,480,810.47 |
| 期末现金及现金等价物余额(元) | 41,998,585.54 | 14,563,753.26 | 22,910,064.30 | 14,703,057.64 |
| 折旧与摊销(元) | 3,653,133.87 | 1,804,268.15 | 3,474,050.93 | 1,771,939.71 |
| 公告日期 | 2024-04-23 | 2023-08-15 | 2023-04-24 | 2022-08-22 |
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