| 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) | 0.58 | 0.66 | 0.61 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.66 | 0.61 | 0.50 |
| 每股净资产BPS(元) | 4.72 | 4.78 | 4.14 | 4.02 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | 0.07 | -0.74 | -0.01 |
| 每股营业收入(元) | 14.86 | 8.99 | 13.36 | 6.89 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.27 | 13.83 | 14.83 | 12.42 |
| 净资产收益率 - 加权(%) | 13.07 | 14.78 | 16.01 | 13.24 |
| 净资产收益率 - 平均(%) | 13.08 | 14.82 | 16.01 | 13.24 |
| 净资产收益率 - 扣除(%) | 12.24 | 13.83 | 14.71 | 12.30 |
| 总资产净利率 - 平均(%) | 5.33 | 5.93 | 5.98 | 4.95 |
| 总资产报酬率ROA(%) | 10.51 | 9.12 | 11.51 | 7.60 |
| 投入资本回报率ROIC(%) | 10.93 | 9.90 | 12.17 | 8.53 |
| 销售毛利率(%) | 20.83 | 21.60 | 21.39 | 21.01 |
| 销售净利率(%) | 3.89 | 7.35 | 4.59 | 7.25 |
| 资产负债率(%) | 57.56 | 59.13 | 60.94 | 60.78 |
| 资产周转率(倍) | 1.37 | 0.81 | 1.30 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.89 | 92.79 | 95.40 | 106.35 |
| 营业利润同比增长率(%) | -4.99 | 36.32 | -7.04 | -13.29 |
| 营业收入同比增长率(%) | 11.29 | 30.39 | 5.51 | 3.96 |
| 利润总额同比增长率(%) | -5.14 | 35.70 | -7.65 | -13.54 |
| 归属母公司股东的净利润同比增长率(%) | -5.60 | 32.15 | -15.88 | -13.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.53 | 33.51 | -16.05 | -13.23 |
| 总资产同比增长率(%) | 4.98 | 13.92 | 6.65 | 18.47 |
| 总负债同比增长率(%) | -0.85 | 10.81 | 0.74 | 17.95 |
| 净资产同比增长率(%) | 13.98 | 18.73 | 17.41 | 19.30 |
| 利润表摘要： | ||||
| 营业总收入(元) | 424,711,495.65 | 256,775,629.89 | 381,618,021.12 | 196,934,230.89 |
| 营业总成本(元) | 393,840,627.02 | 229,547,733.82 | 349,392,700.93 | 179,579,318.14 |
| 营业收入(元) | 424,711,495.65 | 256,775,629.89 | 381,618,021.12 | 196,934,230.89 |
| 营业利润(元) | 24,337,719.55 | 24,993,291.31 | 25,616,626.03 | 18,334,262.92 |
| 利润总额(元) | 24,379,015.45 | 24,984,300.11 | 25,701,022.71 | 18,412,054.62 |
| 净利润(元) | 16,538,457.20 | 18,863,058.09 | 17,519,611.92 | 14,274,324.81 |
| 归属母公司股东的净利润(元) | 16,538,457.20 | 18,863,058.09 | 17,519,611.92 | 14,274,324.81 |
| 非经常性损益(元) | 36,573.36 | -6,743.40 | 139,584.38 | 140,865.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,501,883.84 | 18,869,801.49 | 17,380,027.54 | 14,133,459.41 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 279,541,683.14 | 292,419,412.05 | 257,590,687.97 | 241,521,595.88 |
| 固定资产(元) | 9,589,413.47 | 10,223,224.44 | 10,369,757.01 | 11,013,855.80 |
| 长期股权投资(元) | 10,960,491.15 | 12,908,027.81 | 15,113,262.53 | 19,757,471.37 |
| 资产总计(元) | 317,599,438.35 | 333,792,898.53 | 302,527,129.63 | 293,016,352.72 |
| 流动负债(元) | 169,964,443.99 | 183,461,857.09 | 170,100,183.55 | 161,440,741.37 |
| 非流动负债(元) | 12,830,359.38 | 13,897,092.31 | 14,270,512.45 | 16,664,464.83 |
| 负债合计(元) | 182,794,803.37 | 197,358,949.40 | 184,370,696.00 | 178,105,206.20 |
| 股东权益(元) | 134,804,634.98 | 136,433,949.13 | 118,156,433.63 | 114,911,146.52 |
| 归属母公司股东的权益(元) | 134,804,634.98 | 136,433,949.13 | 118,156,433.63 | 114,911,146.52 |
| 资本公积(元) | 10,416,103.70 | 10,416,103.70 | 10,416,103.70 | 10,416,103.70 |
| 盈余公积(元) | 7,872,106.97 | 6,916,091.43 | 6,916,091.43 | 5,581,059.55 |
| 未分配利润(元) | 87,944,996.31 | 90,530,326.00 | 72,252,810.50 | 70,342,555.27 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 335,042,574.37 | 238,263,769.10 | 364,061,003.75 | 209,444,166.53 |
| 经营活动产生的现金净流量(元) | -10,659,283.04 | 2,040,245.85 | -21,002,455.04 | -194,886.53 |
| 购建固定无形长期资产支付的现金(元) | 1,006,458.32 | 566,410.00 | 279,819.33 | 81,700.00 |
| 投资活动产生的现金净流量(元) | -1,006,458.32 | -566,410.00 | -320,714.51 | -81,700.00 |
| 取得借款收到的现金(元) | 105,570,981.53 | 39,614,164.13 | 99,349,222.39 | 26,696,163.17 |
| 筹资活动产生的现金净流量(元) | 16,761,047.38 | -583,532.78 | 21,514,309.24 | -256,530.60 |
| 现金及现金等价物净增加(元) | 5,095,305.75 | 890,303.07 | 191,139.69 | -533,117.13 |
| 期末现金及现金等价物余额(元) | 16,222,652.02 | 12,017,649.34 | 11,127,346.27 | 10,403,089.45 |
| 折旧与摊销(元) | 4,331,096.78 | 2,144,732.97 | 4,367,357.97 | 2,209,313.11 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-27 | 2022-08-19 |
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