| 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) | 0.54 | 0.18 | 0.47 | 0.19 |
| 每股收益 - 稀释(元) | 0.54 | 0.18 | 0.47 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.18 | 0.47 | 0.19 |
| 每股净资产BPS(元) | 3.03 | 2.97 | 2.79 | 2.51 |
| 每股经营活动产生的现金流量净额(元) | 1.11 | 0.58 | -0.08 | 0.10 |
| 每股营业收入(元) | 6.57 | 2.78 | 5.59 | 2.66 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.83 | 6.09 | 16.94 | 7.74 |
| 净资产收益率 - 加权(%) | - | 6.28 | 18.51 | 8.09 |
| 净资产收益率 - 平均(%) | 18.56 | 6.28 | 18.51 | 8.05 |
| 净资产收益率 - 扣除(%) | 17.02 | 6.09 | 16.67 | 7.68 |
| 总资产净利率 - 平均(%) | 6.82 | 2.42 | 7.46 | 3.43 |
| 总资产报酬率ROA(%) | 8.18 | 3.03 | 9.10 | 4.20 |
| 投入资本回报率ROIC(%) | 12.89 | 4.54 | 13.89 | 6.51 |
| 销售毛利率(%) | 20.43 | 21.70 | 23.43 | 22.63 |
| 销售净利率(%) | 7.95 | 6.24 | 8.84 | 8.09 |
| 资产负债率(%) | 62.32 | 57.89 | 60.42 | 60.63 |
| 资产周转率(倍) | 0.86 | 0.39 | 0.84 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.01 | 119.05 | 101.82 | 115.16 |
| 营业利润同比增长率(%) | 5.29 | -20.35 | -3.94 | 25.84 |
| 营业收入同比增长率(%) | 17.59 | 4.52 | 0.62 | 4.86 |
| 利润总额同比增长率(%) | 5.29 | -20.35 | -2.32 | 25.84 |
| 归属母公司股东的净利润同比增长率(%) | 14.24 | -6.97 | -6.18 | 16.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.83 | -6.26 | -9.05 | 15.62 |
| 总资产同比增长率(%) | 13.27 | 10.00 | 18.29 | 24.24 |
| 总负债同比增长率(%) | 16.83 | 5.03 | 17.31 | 36.81 |
| 净资产同比增长率(%) | 8.59 | 18.28 | 20.40 | 9.17 |
| 利润表摘要： | ||||
| 营业总收入(元) | 134,087,937.89 | 56,759,417.73 | 114,028,301.13 | 54,307,257.59 |
| 营业总成本(元) | 122,128,545.30 | 52,267,120.00 | 102,201,731.02 | 49,593,460.70 |
| 营业收入(元) | 134,087,937.89 | 56,759,417.73 | 114,028,301.13 | 54,307,257.59 |
| 营业利润(元) | 11,591,056.45 | 3,827,038.84 | 11,008,650.92 | 4,804,723.49 |
| 利润总额(元) | 11,591,056.45 | 3,827,038.84 | 11,008,650.92 | 4,804,723.49 |
| 净利润(元) | 10,654,000.24 | 3,541,260.26 | 10,081,653.14 | 4,394,669.66 |
| 归属母公司股东的净利润(元) | 11,006,199.98 | 3,685,072.77 | 9,633,867.38 | 3,961,250.69 |
| 非经常性损益(元) | 500,169.53 | - | 154,044.23 | 30,157.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,506,030.45 | 3,685,072.77 | 9,479,823.15 | 3,931,093.29 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 115,266,930.41 | 94,380,059.02 | 97,459,763.91 | 86,426,903.79 |
| 固定资产(元) | 41,119,723.12 | 42,394,708.27 | 38,893,652.75 | 34,820,430.36 |
| 资产总计(元) | 165,812,981.88 | 146,004,262.50 | 146,392,667.76 | 132,730,492.07 |
| 流动负债(元) | 102,381,696.62 | 78,515,196.32 | 76,827,894.62 | 67,959,215.19 |
| 非流动负债(元) | 950,468.00 | 6,000,988.90 | 11,617,956.12 | 12,511,443.34 |
| 负债合计(元) | 103,332,164.62 | 84,516,185.22 | 88,445,850.74 | 80,470,658.53 |
| 股东权益(元) | 62,480,817.26 | 61,488,077.28 | 57,946,817.02 | 52,259,833.54 |
| 归属母公司股东的权益(元) | 61,741,630.71 | 60,540,503.50 | 56,855,430.73 | 51,182,814.04 |
| 资本公积(元) | 3,081,016.90 | 3,081,016.90 | 3,081,016.90 | 3,081,016.90 |
| 盈余公积(元) | 6,006,518.48 | 4,876,636.30 | 4,876,636.30 | 3,908,467.66 |
| 未分配利润(元) | 32,254,095.33 | 32,182,850.30 | 28,497,777.53 | 23,793,329.48 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 144,829,494.90 | 67,572,598.21 | 116,106,078.71 | 62,538,616.45 |
| 经营活动产生的现金净流量(元) | 22,564,294.93 | 11,854,679.30 | -1,681,506.29 | 1,945,641.92 |
| 购建固定无形长期资产支付的现金(元) | 2,912,168.75 | 5,195,266.18 | 3,309,570.02 | 674,011.31 |
| 投资支付的现金(元) | - | - | 1,500,000.00 | 1,500,000.00 |
| 投资活动产生的现金净流量(元) | -2,912,168.75 | -5,195,266.18 | -2,794,126.81 | -1,661,098.69 |
| 取得借款收到的现金(元) | 29,000,000.00 | 15,000,000.00 | 21,480,000.00 | 20,380,000.00 |
| 筹资活动产生的现金净流量(元) | -12,340,766.43 | -6,410,126.13 | 4,690,272.35 | 993,522.73 |
| 现金及现金等价物净增加(元) | 7,294,949.14 | 228,231.96 | 221,079.45 | 1,223,823.37 |
| 期末现金及现金等价物余额(元) | 8,643,219.57 | 1,576,502.39 | 1,348,270.43 | 2,351,014.35 |
| 折旧与摊销(元) | - | 2,094,306.16 | 3,126,376.61 | 1,527,595.07 |
| 公告日期 | 2024-04-18 | 2023-08-22 | 2023-04-26 | 2022-08-19 |
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