| 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) | 0.71 | 0.34 | 0.55 | 0.30 |
| 每股收益 - 稀释(元) | 0.71 | 0.34 | 0.55 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.34 | 0.55 | 0.30 |
| 每股净资产BPS(元) | 2.78 | 2.78 | 2.45 | 2.34 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.04 | 0.68 | 0.55 |
| 每股营业收入(元) | 8.32 | 3.81 | 8.08 | 3.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 22.40 | 12.13 | 22.31 | 12.68 |
| 净资产收益率 - 加权(%) | 23.25 | 12.91 | 24.08 | 13.54 |
| 净资产收益率 - 平均(%) | 23.53 | 12.91 | 24.33 | 13.54 |
| 净资产收益率 - 扣除(%) | 19.02 | 11.38 | 20.76 | 10.91 |
| 总资产净利率 - 平均(%) | 8.19 | 4.82 | 9.29 | 5.07 |
| 总资产报酬率ROA(%) | 9.85 | 5.86 | 12.95 | 7.51 |
| 投入资本回报率ROIC(%) | 14.81 | 8.35 | 17.23 | 10.21 |
| 销售毛利率(%) | 36.71 | 34.18 | 32.73 | 34.41 |
| 销售净利率(%) | 7.28 | 8.86 | 6.75 | 8.47 |
| 资产负债率(%) | 64.33 | 60.11 | 65.15 | 66.42 |
| 资产周转率(倍) | 1.12 | 0.54 | 1.38 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.30 | 116.81 | 105.01 | 116.87 |
| 营业利润同比增长率(%) | -9.94 | -8.25 | 399.52 | 227.48 |
| 营业收入同比增长率(%) | 3.02 | 8.75 | 31.80 | 18.59 |
| 利润总额同比增长率(%) | -5.14 | -7.30 | 650.63 | 219.62 |
| 归属母公司股东的净利润同比增长率(%) | 11.10 | 13.88 | 501.99 | 124.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.37 | 24.29 | 356.89 | 97.20 |
| 总资产同比增长率(%) | 11.02 | 0.27 | 48.48 | 53.70 |
| 总负债同比增长率(%) | 9.64 | -9.26 | 70.21 | 85.52 |
| 净资产同比增长率(%) | 10.64 | 19.12 | 19.89 | 14.76 |
| 利润表摘要： | ||||
| 营业总收入(元) | 206,449,936.28 | 94,443,073.32 | 200,394,488.00 | 86,841,022.62 |
| 营业总成本(元) | 191,799,384.48 | 85,386,266.31 | 181,954,090.87 | 75,972,363.32 |
| 营业收入(元) | 206,449,936.28 | 94,443,073.32 | 200,394,488.00 | 86,841,022.62 |
| 营业利润(元) | 16,359,593.49 | 9,612,385.93 | 18,164,401.15 | 10,476,781.86 |
| 利润总额(元) | 16,604,985.88 | 9,460,053.44 | 17,505,054.02 | 10,205,566.27 |
| 净利润(元) | 15,034,445.72 | 8,372,368.64 | 13,535,259.40 | 7,351,953.68 |
| 归属母公司股东的净利润(元) | 15,037,476.84 | 8,372,368.64 | 13,535,259.40 | 7,351,953.68 |
| 非经常性损益(元) | 2,269,143.17 | 515,488.13 | 939,638.18 | 1,030,419.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,768,333.67 | 7,856,880.51 | 12,595,621.22 | 6,321,534.03 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 106,810,651.91 | 88,935,666.71 | 88,537,628.23 | 93,265,260.47 |
| 固定资产(元) | 53,000,659.37 | 49,206,154.02 | 51,103,715.03 | 51,845,411.73 |
| 资产总计(元) | 193,247,423.78 | 173,063,485.49 | 174,064,980.55 | 172,597,722.02 |
| 流动负债(元) | 112,662,261.56 | 94,448,631.99 | 102,795,962.16 | 103,253,793.54 |
| 非流动负债(元) | 11,658,952.89 | 9,572,287.74 | 10,598,821.27 | 11,385,037.08 |
| 负债合计(元) | 124,321,214.45 | 104,020,919.73 | 113,394,783.43 | 114,638,830.62 |
| 股东权益(元) | 68,926,209.33 | 69,042,565.76 | 60,670,197.12 | 57,958,891.40 |
| 归属母公司股东的权益(元) | 67,125,340.45 | 69,042,565.76 | 60,670,197.12 | 57,958,891.40 |
| 资本公积(元) | 11,636,954.30 | 11,636,954.30 | 11,636,954.30 | 11,636,954.30 |
| 盈余公积(元) | 6,569,414.61 | 5,246,961.44 | 5,246,961.44 | 3,967,703.54 |
| 未分配利润(元) | 24,118,971.54 | 27,358,650.02 | 18,986,281.38 | 17,554,233.56 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 225,644,474.65 | 110,318,295.40 | 210,431,230.48 | 101,488,824.96 |
| 经营活动产生的现金净流量(元) | 7,883,703.35 | 1,034,213.72 | 16,749,406.85 | 13,572,280.26 |
| 购建固定无形长期资产支付的现金(元) | 10,240,880.33 | 7,587,520.54 | 12,556,457.42 | 3,912,469.48 |
| 投资支付的现金(元) | - | - | - | 3,725,000.00 |
| 投资活动产生的现金净流量(元) | -10,170,678.39 | -7,543,925.34 | -8,455,486.55 | -7,636,469.48 |
| 吸收投资收到的现金(元) | 1,803,900.00 | - | - | - |
| 取得借款收到的现金(元) | 53,900,000.00 | 22,000,000.00 | 37,010,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,746,756.19 | 274,386.38 | 8,739,651.74 | 1,304,673.87 |
| 现金及现金等价物净增加(元) | -3,279,577.10 | -7,122,777.39 | 16,307,743.68 | 6,969,359.66 |
| 期末现金及现金等价物余额(元) | 15,818,558.23 | 11,975,357.94 | 19,098,135.33 | 9,759,751.31 |
| 折旧与摊销(元) | 10,353,457.87 | 5,705,520.22 | 7,585,047.31 | 2,827,954.04 |
| 公告日期 | 2024-04-10 | 2023-08-22 | 2023-04-26 | 2022-08-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |