| 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) | 0.16 | 0.15 | 0.18 | 0.13 |
| 每股收益 - 稀释(元) | 0.16 | 0.15 | 0.18 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.15 | 0.17 | 0.12 |
| 每股净资产BPS(元) | 2.03 | 2.00 | 1.84 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.03 | 0.07 | 0.04 |
| 每股营业收入(元) | 3.53 | 1.66 | 3.92 | 2.19 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.09 | 7.34 | 9.43 | 7.00 |
| 净资产收益率 - 加权(%) | 8.55 | 7.66 | 10.83 | 9.45 |
| 净资产收益率 - 平均(%) | 8.49 | 7.64 | 11.22 | 8.21 |
| 净资产收益率 - 扣除(%) | 4.74 | 6.31 | 8.68 | 6.92 |
| 总资产净利率 - 平均(%) | 2.90 | 2.52 | 3.39 | 2.37 |
| 总资产报酬率ROA(%) | 3.66 | 2.99 | 4.10 | 2.86 |
| 投入资本回报率ROIC(%) | 6.97 | 5.59 | 8.62 | 5.67 |
| 销售毛利率(%) | 17.33 | 22.55 | 17.38 | 17.41 |
| 销售净利率(%) | 5.47 | 10.14 | 5.23 | 6.44 |
| 资产负债率(%) | 62.78 | 63.42 | 62.52 | 62.62 |
| 资产周转率(倍) | 0.53 | 0.25 | 0.65 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.38 | 71.04 | 54.22 | 53.66 |
| 营业利润同比增长率(%) | -4.16 | 7.19 | -42.57 | -16.24 |
| 营业收入同比增长率(%) | -9.92 | -24.40 | -12.02 | -2.90 |
| 利润总额同比增长率(%) | -4.27 | 16.48 | -39.49 | -14.56 |
| 归属母公司股东的净利润同比增长率(%) | -5.26 | 18.00 | -36.16 | -19.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.70 | 2.67 | -37.37 | -18.27 |
| 总资产同比增长率(%) | 9.12 | 12.87 | 11.04 | 29.44 |
| 总负债同比增长率(%) | 9.57 | 14.31 | 0.30 | 20.61 |
| 净资产同比增长率(%) | 10.43 | 12.58 | 47.36 | 65.68 |
| 利润表摘要： | ||||
| 营业总收入(元) | 353,471,391.89 | 165,812,154.08 | 392,414,406.94 | 219,323,647.73 |
| 营业总成本(元) | 336,690,795.31 | 148,315,973.85 | 368,465,145.56 | 202,180,111.79 |
| 营业收入(元) | 353,471,391.89 | 165,812,154.08 | 392,414,406.94 | 219,323,647.73 |
| 营业利润(元) | 21,360,602.00 | 17,347,887.72 | 22,287,292.73 | 16,184,889.70 |
| 利润总额(元) | 21,358,913.11 | 18,849,448.74 | 22,312,129.35 | 16,182,905.08 |
| 净利润(元) | 19,342,907.02 | 16,811,366.54 | 20,536,586.72 | 14,122,441.20 |
| 归属母公司股东的净利润(元) | 16,435,578.55 | 14,659,576.17 | 17,348,049.89 | 12,423,710.89 |
| 非经常性损益(元) | 6,803,776.04 | 2,047,663.34 | 1,375,858.08 | 139,800.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,631,802.51 | 12,611,912.83 | 15,972,191.81 | 12,283,909.91 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 601,487,191.44 | 592,081,829.91 | 525,114,687.47 | 496,610,932.23 |
| 固定资产(元) | 38,372,957.30 | 44,102,657.26 | 49,156,427.90 | 52,109,956.68 |
| 长期股权投资(元) | 33,220,756.29 | 33,378,057.55 | 32,642,313.52 | 32,112,841.99 |
| 资产总计(元) | 696,302,767.70 | 697,346,556.98 | 638,123,541.43 | 617,854,371.30 |
| 流动负债(元) | 428,016,434.50 | 425,839,022.18 | 378,946,397.09 | 362,533,321.14 |
| 非流动负债(元) | 9,142,898.40 | 16,445,618.82 | 20,031,614.00 | 24,372,135.46 |
| 负债合计(元) | 437,159,332.90 | 442,284,641.00 | 398,978,011.09 | 386,905,456.60 |
| 股东权益(元) | 259,143,434.80 | 255,061,915.98 | 239,145,530.34 | 230,948,914.70 |
| 归属母公司股东的权益(元) | 203,150,341.25 | 199,848,441.73 | 183,985,374.38 | 177,514,591.90 |
| 资本公积(元) | 30,509,163.57 | 30,181,118.36 | 30,074,682.13 | 28,890,329.06 |
| 盈余公积(元) | 10,270,530.44 | 9,277,522.38 | 9,277,522.38 | 7,963,607.93 |
| 未分配利润(元) | 50,783,622.33 | 50,015,257.35 | 35,355,681.18 | 32,590,005.13 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 195,754,848.00 | 117,798,574.74 | 212,757,130.02 | 117,695,647.86 |
| 经营活动产生的现金净流量(元) | 8,492,860.66 | 2,706,472.67 | 7,207,832.53 | 3,835,180.37 |
| 购建固定无形长期资产支付的现金(元) | 2,863,466.00 | 2,553,987.00 | 7,356,102.33 | 6,497,495.99 |
| 投资支付的现金(元) | 29,600,000.00 | 19,500,000.00 | 102,004,800.00 | 87,004,800.00 |
| 投资活动产生的现金净流量(元) | 1,120,728.44 | 3,964,919.04 | -75,096,774.17 | -69,433,167.83 |
| 吸收投资收到的现金(元) | - | - | 40,000,000.00 | 40,000,000.00 |
| 取得借款收到的现金(元) | 77,957,110.15 | 49,457,110.15 | 38,783,637.85 | 31,800,000.00 |
| 筹资活动产生的现金净流量(元) | -5,866,764.82 | -5,594,415.73 | 47,694,004.96 | 46,065,838.68 |
| 现金及现金等价物净增加(元) | 3,746,824.28 | 1,076,975.98 | -20,194,936.68 | -19,532,148.78 |
| 期末现金及现金等价物余额(元) | 40,055,739.75 | 37,385,891.45 | 36,308,915.47 | 36,971,703.37 |
| 折旧与摊销(元) | - | 9,473,249.99 | 17,427,118.01 | 8,384,037.88 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
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