| 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) | 0.33 | 0.20 | 0.40 | 0.25 |
| 每股收益 - 稀释(元) | 0.33 | 0.20 | 0.40 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.20 | 0.38 | 0.25 |
| 每股净资产BPS(元) | 4.50 | 4.37 | 4.15 | 4.18 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.26 | 0.87 | 0.56 |
| 每股营业收入(元) | 6.51 | 3.19 | 7.11 | 3.42 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.35 | 4.65 | 9.20 | 5.88 |
| 净资产收益率 - 加权(%) | 7.66 | 4.99 | 10.03 | 5.98 |
| 净资产收益率 - 平均(%) | 7.81 | 4.88 | 9.45 | 5.94 |
| 净资产收益率 - 扣除(%) | 7.24 | 4.68 | 10.46 | 5.64 |
| 总资产净利率 - 平均(%) | 5.00 | 3.01 | 5.60 | 3.54 |
| 总资产报酬率ROA(%) | 5.92 | 3.50 | 6.16 | 4.19 |
| 投入资本回报率ROIC(%) | 7.51 | 4.54 | 9.02 | 5.60 |
| 销售毛利率(%) | 33.66 | 28.27 | 36.30 | 27.25 |
| 销售净利率(%) | 5.04 | 6.31 | 5.36 | 7.18 |
| 资产负债率(%) | 28.10 | 32.95 | 41.99 | 41.21 |
| 资产周转率(倍) | 0.99 | 0.48 | 1.04 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.51 | 96.68 | 101.05 | 97.95 |
| 营业利润同比增长率(%) | -1.37 | -11.44 | -24.72 | -27.70 |
| 营业收入同比增长率(%) | -4.31 | 1.55 | 6.23 | 12.08 |
| 利润总额同比增长率(%) | -0.95 | -11.29 | -27.53 | -30.19 |
| 归属母公司股东的净利润同比增长率(%) | -9.47 | -9.90 | -22.79 | -32.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.81 | -5.63 | -6.04 | -30.57 |
| 总资产同比增长率(%) | -8.62 | -0.29 | 10.74 | 34.38 |
| 总负债同比增长率(%) | -38.85 | -20.29 | 18.93 | 116.72 |
| 净资产同比增长率(%) | 13.35 | 13.81 | 10.80 | 6.05 |
| 利润表摘要： | ||||
| 营业总收入(元) | 212,541,557.37 | 104,183,709.07 | 222,122,279.49 | 102,594,665.12 |
| 营业总成本(元) | 197,742,609.20 | 96,649,301.04 | 203,578,126.65 | 95,341,912.97 |
| 营业收入(元) | 212,541,557.37 | 104,183,709.07 | 222,122,279.49 | 102,594,665.12 |
| 营业利润(元) | 12,963,605.47 | 7,700,367.65 | 13,143,084.23 | 8,694,643.34 |
| 利润总额(元) | 12,487,019.35 | 7,520,592.61 | 12,606,677.75 | 8,478,054.87 |
| 净利润(元) | 10,706,600.00 | 6,571,779.73 | 11,916,220.13 | 7,362,419.90 |
| 归属母公司股东的净利润(元) | 10,792,042.43 | 6,636,565.87 | 11,920,459.14 | 7,366,185.50 |
| 非经常性损益(元) | 160,109.00 | -33,962.95 | -1,636,489.58 | 297,634.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,631,933.43 | 6,670,528.82 | 13,556,948.72 | 7,068,551.32 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 170,776,694.44 | 181,354,074.67 | 190,755,346.46 | 183,761,339.16 |
| 固定资产(元) | 18,417,223.80 | 18,185,409.44 | 19,335,617.70 | 17,831,026.63 |
| 长期股权投资(元) | 8,991,140.99 | 7,889,729.96 | 8,155,977.66 | 7,559,863.66 |
| 资产总计(元) | 204,382,910.04 | 212,987,985.78 | 223,663,932.54 | 213,601,649.93 |
| 流动负债(元) | 57,432,683.58 | 70,172,579.59 | 93,918,306.08 | 88,035,821.11 |
| 负债合计(元) | 57,432,683.58 | 70,172,579.59 | 93,918,306.08 | 88,035,821.11 |
| 股东权益(元) | 146,950,226.46 | 142,815,406.19 | 129,745,626.46 | 125,565,828.82 |
| 归属母公司股东的权益(元) | 146,838,377.07 | 142,682,900.51 | 129,548,334.64 | 125,368,063.59 |
| 资本公积(元) | 31,911,369.30 | 31,911,369.30 | 26,857,369.30 | 22,583,869.30 |
| 盈余公积(元) | 9,505,349.96 | 9,086,256.03 | 8,415,856.39 | 8,546,738.67 |
| 未分配利润(元) | 72,756,657.81 | 69,020,275.18 | 63,054,108.95 | 64,237,455.62 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 200,875,827.75 | 100,726,709.86 | 224,445,291.44 | 100,495,002.23 |
| 经营活动产生的现金净流量(元) | -2,891,715.15 | -8,523,953.14 | 27,085,516.38 | 16,862,291.89 |
| 购建固定无形长期资产支付的现金(元) | 1,394,159.71 | 127,098.00 | 1,997,534.07 | 6,022.36 |
| 投资支付的现金(元) | 706,804.00 | - | 50,610,000.00 | 46,810,000.00 |
| 投资活动产生的现金净流量(元) | 2,234,258.59 | 978,156.99 | -25,095,845.72 | -20,428,934.53 |
| 吸收投资收到的现金(元) | 6,498,000.00 | 6,498,000.00 | 5,494,500.00 | - |
| 取得借款收到的现金(元) | - | - | 13,350,013.37 | 4,350,013.37 |
| 筹资活动产生的现金净流量(元) | -7,115,365.97 | 2,147,986.63 | 4,472,737.64 | -449,986.63 |
| 现金及现金等价物净增加(元) | -7,772,822.53 | -5,397,809.52 | 6,462,408.30 | -4,016,629.27 |
| 期末现金及现金等价物余额(元) | 27,398,636.56 | 29,773,649.57 | 35,171,459.09 | 24,692,421.52 |
| 折旧与摊销(元) | 2,306,214.80 | 1,330,356.26 | 2,450,625.43 | 1,709,439.65 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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