| 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) | 0.37 | 0.22 | 0.55 | 0.28 |
| 每股收益 - 稀释(元) | 0.37 | 0.22 | 0.55 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.22 | 0.55 | 0.28 |
| 每股净资产BPS(元) | 2.95 | 2.84 | 3.14 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.28 | 1.52 | 0.87 |
| 每股营业收入(元) | 5.81 | 2.96 | 9.02 | 4.10 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.42 | 7.66 | 17.56 | 9.79 |
| 净资产收益率 - 加权(%) | 11.01 | 6.81 | 17.76 | 8.70 |
| 净资产收益率 - 平均(%) | 12.02 | 7.27 | 17.49 | 9.28 |
| 净资产收益率 - 扣除(%) | 11.65 | 7.34 | 17.45 | 9.70 |
| 总资产净利率 - 平均(%) | 7.28 | 4.53 | 10.20 | 5.35 |
| 总资产报酬率ROA(%) | 7.97 | 5.10 | 11.50 | 6.12 |
| 投入资本回报率ROIC(%) | 11.28 | 6.96 | 16.69 | 8.75 |
| 销售毛利率(%) | 18.89 | 21.50 | 16.99 | 18.42 |
| 销售净利率(%) | 6.30 | 7.34 | 6.12 | 6.83 |
| 资产负债率(%) | 35.76 | 31.51 | 42.47 | 43.86 |
| 资产周转率(倍) | 1.16 | 0.62 | 1.67 | 0.78 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.99 | 119.76 | 100.55 | 102.43 |
| 营业利润同比增长率(%) | -38.40 | -23.66 | -20.07 | -12.33 |
| 营业收入同比增长率(%) | -35.53 | -27.75 | -5.28 | -8.38 |
| 利润总额同比增长率(%) | -36.37 | -23.29 | -21.87 | -14.24 |
| 归属母公司股东的净利润同比增长率(%) | -33.66 | -22.32 | -23.98 | -11.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.35 | -24.92 | -21.50 | -7.81 |
| 总资产同比增长率(%) | -15.97 | -18.67 | 1.90 | 10.81 |
| 总负债同比增长率(%) | -29.26 | -41.57 | 5.93 | 17.21 |
| 净资产同比增长率(%) | -6.16 | -0.78 | -0.88 | 6.27 |
| 利润表摘要： | ||||
| 营业总收入(元) | 199,610,902.59 | 101,668,614.52 | 309,626,118.46 | 140,713,028.12 |
| 营业总成本(元) | 188,213,100.50 | 95,426,641.80 | 288,853,171.73 | 130,300,695.95 |
| 营业收入(元) | 199,610,902.59 | 101,668,614.52 | 309,626,118.46 | 140,713,028.12 |
| 营业利润(元) | 13,293,911.48 | 8,433,476.84 | 21,581,775.03 | 11,046,758.97 |
| 利润总额(元) | 13,407,900.15 | 8,316,688.38 | 21,072,255.14 | 10,841,727.96 |
| 净利润(元) | 12,580,542.69 | 7,464,815.61 | 18,963,824.89 | 9,609,799.86 |
| 归属母公司股东的净利润(元) | 12,580,542.69 | 7,464,815.61 | 18,963,824.89 | 9,609,799.86 |
| 非经常性损益(元) | 776,723.90 | 313,091.28 | 122,460.26 | 84,487.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,803,818.79 | 7,151,724.33 | 18,841,364.63 | 9,525,312.21 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 127,928,517.46 | 118,086,351.37 | 160,941,161.03 | 147,581,189.29 |
| 固定资产(元) | 12,028,864.81 | 12,434,327.08 | 13,270,587.71 | 13,334,310.40 |
| 资产总计(元) | 157,710,543.91 | 142,204,873.84 | 187,683,937.88 | 174,848,713.91 |
| 流动负债(元) | 50,527,020.17 | 42,666,547.22 | 76,893,370.19 | 73,353,054.42 |
| 非流动负债(元) | 5,864,380.19 | 2,142,162.63 | 2,821,566.83 | 3,333,871.28 |
| 负债合计(元) | 56,391,400.36 | 44,808,709.85 | 79,714,937.02 | 76,686,925.70 |
| 股东权益(元) | 101,319,143.55 | 97,396,163.99 | 107,969,000.86 | 98,161,788.21 |
| 归属母公司股东的权益(元) | 101,319,143.55 | 97,396,163.99 | 107,969,000.86 | 98,161,788.21 |
| 资本公积(元) | 14,192,758.42 | 14,192,758.42 | 14,192,758.42 | 14,192,758.42 |
| 盈余公积(元) | 12,058,417.35 | 10,790,669.17 | 10,790,669.17 | 9,675,999.53 |
| 未分配利润(元) | 40,727,967.78 | 38,072,736.40 | 48,645,573.27 | 39,953,030.26 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 205,573,122.47 | 121,761,929.43 | 311,328,085.41 | 144,125,799.08 |
| 经营活动产生的现金净流量(元) | 13,173,107.37 | 9,518,022.96 | 52,162,920.16 | 29,948,435.66 |
| 购建固定无形长期资产支付的现金(元) | 1,747,495.82 | 561,207.06 | 2,052,663.25 | 760,354.19 |
| 投资支付的现金(元) | 88,900,000.00 | 68,900,000.00 | 140,830,594.42 | 70,150,000.00 |
| 投资活动产生的现金净流量(元) | 10,211,227.25 | 9,090,205.51 | -30,797,857.90 | -9,790,510.54 |
| 取得借款收到的现金(元) | 6,820,119.43 | - | 12,249,310.44 | 2,933,078.00 |
| 筹资活动产生的现金净流量(元) | -21,159,793.54 | -19,229,840.16 | -19,628,870.34 | -16,986,113.72 |
| 现金及现金等价物净增加(元) | 2,238,221.85 | -535,096.43 | 1,756,902.84 | 3,332,350.05 |
| 期末现金及现金等价物余额(元) | 12,299,901.89 | 10,681,900.12 | 10,061,680.04 | 14,396,986.30 |
| 折旧与摊销(元) | 5,390,417.25 | 1,303,251.78 | 5,073,758.65 | 1,305,329.12 |
| 公告日期 | 2024-04-23 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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