| 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) | 0.63 | 0.29 | 0.70 | 0.32 |
| 每股收益 - 稀释(元) | 0.63 | 0.30 | 0.70 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.29 | 0.67 | 0.28 |
| 每股净资产BPS(元) | 2.20 | 1.86 | 2.07 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.08 | 1.02 | 0.39 |
| 每股营业收入(元) | 4.42 | 2.10 | 4.18 | 1.83 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 28.81 | 15.81 | 32.27 | 12.93 |
| 净资产收益率 - 加权(%) | 29.72 | 13.29 | 33.92 | 16.81 |
| 净资产收益率 - 平均(%) | 29.72 | 14.98 | 37.68 | 15.48 |
| 净资产收益率 - 扣除(%) | 28.58 | 16.02 | 30.84 | 12.77 |
| 总资产净利率 - 平均(%) | 16.32 | 8.34 | 19.82 | 7.68 |
| 总资产报酬率ROA(%) | 18.92 | 9.29 | 23.15 | 8.95 |
| 投入资本回报率ROIC(%) | 29.52 | 14.88 | 34.56 | 12.29 |
| 销售毛利率(%) | 31.09 | 29.12 | 31.60 | 37.25 |
| 销售净利率(%) | 14.35 | 14.04 | 15.95 | 15.49 |
| 资产负债率(%) | 45.60 | 44.03 | 44.53 | 49.99 |
| 资产周转率(倍) | 1.14 | 0.59 | 1.24 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.78 | 84.65 | 116.09 | 134.42 |
| 营业利润同比增长率(%) | -1.28 | 3.86 | 33.21 | 84.20 |
| 营业收入同比增长率(%) | 5.69 | 14.39 | 18.49 | 14.60 |
| 利润总额同比增长率(%) | -4.75 | 1.50 | 34.98 | 69.06 |
| 归属母公司股东的净利润同比增长率(%) | -4.90 | 3.68 | 31.50 | 75.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.28 | 6.43 | 29.77 | 90.22 |
| 总资产同比增长率(%) | 8.60 | -24.20 | 24.12 | 55.01 |
| 总负债同比增长率(%) | 11.20 | -33.24 | 8.53 | 71.97 |
| 净资产同比增长率(%) | 6.51 | -15.16 | 40.31 | 41.11 |
| 利润表摘要： | ||||
| 营业总收入(元) | 106,168,845.44 | 50,355,463.42 | 100,448,995.09 | 44,020,227.25 |
| 营业总成本(元) | 88,332,177.15 | 42,735,860.85 | 82,800,787.59 | 37,030,570.26 |
| 营业收入(元) | 106,168,845.44 | 50,355,463.42 | 100,448,995.09 | 44,020,227.25 |
| 营业利润(元) | 17,551,162.83 | 7,999,157.12 | 17,779,001.57 | 7,701,505.03 |
| 利润总额(元) | 17,690,610.89 | 7,879,646.36 | 18,572,525.32 | 7,763,227.01 |
| 净利润(元) | 15,239,808.49 | 7,069,372.82 | 16,025,255.64 | 6,818,501.16 |
| 归属母公司股东的净利润(元) | 15,239,808.49 | 7,069,372.82 | 16,025,255.64 | 6,818,501.16 |
| 非经常性损益(元) | 120,035.27 | -96,976.87 | 708,959.98 | 85,125.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,119,773.22 | 7,166,349.69 | 15,316,295.66 | 6,733,375.65 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 81,971,198.55 | 63,748,157.25 | 73,100,893.72 | 88,045,510.03 |
| 固定资产(元) | 10,839,008.53 | 11,707,620.32 | 12,168,361.65 | 13,055,840.22 |
| 资产总计(元) | 97,239,312.42 | 79,904,398.11 | 89,542,643.15 | 105,410,075.54 |
| 流动负债(元) | 44,343,585.97 | 35,179,107.33 | 39,877,725.19 | 52,694,881.29 |
| 负债合计(元) | 44,343,585.97 | 35,179,107.33 | 39,877,725.19 | 52,694,881.29 |
| 股东权益(元) | 52,895,726.45 | 44,725,290.78 | 49,664,917.96 | 52,715,194.25 |
| 归属母公司股东的权益(元) | 52,895,726.45 | 44,725,290.78 | 49,664,917.96 | 52,715,194.25 |
| 资本公积(元) | 7,362,477.70 | 7,362,477.70 | 7,362,477.70 | 7,610,508.47 |
| 盈余公积(元) | 5,989,584.87 | 5,172,541.30 | 4,465,604.02 | 3,544,928.58 |
| 未分配利润(元) | 15,525,663.88 | 8,172,271.78 | 13,818,836.24 | 17,541,757.20 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 112,301,481.06 | 42,627,019.48 | 116,613,035.41 | 59,170,577.15 |
| 经营活动产生的现金净流量(元) | 11,819,032.47 | 1,958,917.68 | 24,444,974.50 | 9,441,962.08 |
| 购建固定无形长期资产支付的现金(元) | 1,723,060.00 | 46,893.81 | 1,182,291.86 | 921,907.96 |
| 投资活动产生的现金净流量(元) | -1,685,060.00 | -46,893.81 | -1,182,291.86 | -921,907.96 |
| 吸收投资收到的现金(元) | - | - | 10,240,000.00 | 10,500,000.00 |
| 取得借款收到的现金(元) | 11,000,000.00 | 8,000,000.00 | 47,400,000.00 | 17,910,000.00 |
| 筹资活动产生的现金净流量(元) | -12,462,585.52 | -12,500,380.56 | -9,688,692.65 | 20,210,000.00 |
| 现金及现金等价物净增加(元) | -2,328,613.05 | -10,588,356.69 | 13,573,989.99 | 28,730,054.12 |
| 期末现金及现金等价物余额(元) | 15,791,908.19 | 7,532,164.55 | 18,120,521.24 | 33,276,585.37 |
| 折旧与摊销(元) | 2,471,641.47 | 674,876.18 | 2,330,396.35 | 1,225,127.15 |
| 公告日期 | 2024-04-25 | 2023-08-17 | 2023-04-19 | 2022-08-17 |
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