| 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) | 0.20 | 0.10 | 0.20 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.10 | 0.20 | 0.09 |
| 每股净资产BPS(元) | 2.09 | 1.98 | 1.87 | 1.91 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.17 | 0.32 | 0.28 |
| 每股营业收入(元) | 1.52 | 0.78 | 1.67 | 0.69 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.69 | 4.96 | 10.54 | 4.59 |
| 净资产收益率 - 加权(%) | 10.23 | 5.11 | 10.04 | 4.42 |
| 净资产收益率 - 平均(%) | 10.23 | 5.11 | 10.04 | 4.42 |
| 净资产收益率 - 扣除(%) | 8.51 | 4.49 | 9.29 | 4.01 |
| 总资产净利率 - 平均(%) | 7.96 | 4.07 | 8.08 | 3.54 |
| 总资产报酬率ROA(%) | 8.62 | 4.14 | 8.97 | 3.66 |
| 投入资本回报率ROIC(%) | 10.13 | 5.03 | 10.03 | 4.45 |
| 销售毛利率(%) | 37.90 | 36.99 | 36.83 | 36.14 |
| 销售净利率(%) | 13.29 | 12.63 | 11.83 | 12.77 |
| 资产负债率(%) | 22.24 | 18.60 | 22.07 | 23.04 |
| 资产周转率(倍) | 0.60 | 0.32 | 0.68 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.36 | 78.18 | 75.96 | 115.27 |
| 营业利润同比增长率(%) | 1.63 | 14.06 | 13.15 | -1.54 |
| 营业收入同比增长率(%) | -8.62 | 13.35 | 13.45 | 7.49 |
| 利润总额同比增长率(%) | 0.99 | 12.50 | 14.26 | 1.17 |
| 归属母公司股东的净利润同比增长率(%) | 2.68 | 12.11 | 11.43 | 17.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.29 | 15.96 | 8.30 | 21.32 |
| 总资产同比增长率(%) | 11.91 | -1.93 | -3.14 | 5.99 |
| 总负债同比增长率(%) | 12.78 | -20.83 | 26.19 | 44.92 |
| 净资产同比增长率(%) | 11.66 | 3.73 | -9.12 | -1.90 |
| 利润表摘要： | ||||
| 营业总收入(元) | 76,077,031.09 | 38,914,390.08 | 83,257,079.58 | 34,331,230.69 |
| 营业总成本(元) | 65,383,001.12 | 33,575,378.99 | 71,863,858.01 | 30,718,243.21 |
| 营业收入(元) | 76,077,031.09 | 38,914,390.08 | 83,257,079.58 | 34,331,230.69 |
| 营业利润(元) | 10,986,233.51 | 5,020,738.76 | 10,809,697.72 | 4,402,014.93 |
| 利润总额(元) | 11,044,973.93 | 5,071,334.06 | 10,936,923.60 | 4,507,874.81 |
| 净利润(元) | 10,113,894.38 | 4,913,952.06 | 9,850,075.16 | 4,383,312.59 |
| 归属母公司股东的净利润(元) | 10,113,894.38 | 4,913,952.06 | 9,850,075.16 | 4,383,312.59 |
| 非经常性损益(元) | 1,235,116.27 | 470,727.25 | 1,170,093.34 | 551,744.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,878,778.11 | 4,443,224.81 | 8,679,981.82 | 3,831,568.04 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 119,730,875.34 | 106,607,902.62 | 104,419,565.85 | 109,364,183.90 |
| 固定资产(元) | 10,610,334.17 | 11,171,444.84 | 11,608,824.81 | 11,066,543.19 |
| 资产总计(元) | 134,171,235.27 | 121,659,585.37 | 119,893,674.71 | 124,056,203.50 |
| 流动负债(元) | 29,773,228.56 | 22,555,933.30 | 26,375,585.51 | 28,495,140.71 |
| 非流动负债(元) | 65,704.45 | 73,917.50 | 82,130.55 | 90,343.60 |
| 负债合计(元) | 29,838,933.01 | 22,629,850.80 | 26,457,716.06 | 28,585,484.31 |
| 股东权益(元) | 104,332,302.26 | 99,029,734.57 | 93,435,958.65 | 95,470,719.19 |
| 归属母公司股东的权益(元) | 104,332,302.26 | 99,029,734.57 | 93,435,958.65 | 95,470,719.19 |
| 资本公积(元) | 24,196,072.12 | 24,196,072.12 | 24,196,072.12 | 24,196,072.12 |
| 盈余公积(元) | 6,394,557.88 | 5,383,168.44 | 5,383,168.44 | 4,398,160.92 |
| 未分配利润(元) | 18,017,270.95 | 13,828,718.07 | 8,914,766.01 | 12,383,010.96 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 55,812,809.10 | 30,423,630.03 | 63,239,579.25 | 39,573,109.08 |
| 经营活动产生的现金净流量(元) | 10,052,146.13 | 8,307,127.15 | 16,174,498.51 | 14,203,477.15 |
| 购建固定无形长期资产支付的现金(元) | 199,475.00 | 113,900.00 | 1,082,000.00 | 250,000.00 |
| 投资支付的现金(元) | 253,330,000.00 | - | 165,299,000.00 | - |
| 投资活动产生的现金净流量(元) | 554,620.54 | 164,197.46 | -117,778.42 | 293,251.35 |
| 筹资活动产生的现金净流量(元) | - | - | -20,100,000.00 | -12,150,000.00 |
| 现金及现金等价物净增加(元) | 10,606,766.67 | 8,471,324.61 | -4,043,279.91 | 2,346,728.50 |
| 期末现金及现金等价物余额(元) | 45,150,415.06 | 43,014,973.00 | 34,543,648.39 | 40,933,656.80 |
| 折旧与摊销(元) | 1,310,455.71 | 652,035.08 | 1,236,958.98 | 606,833.61 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-24 | 2022-08-26 |
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