| 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) | 0.27 | 0.14 | 0.34 | 0.15 |
| 每股收益 - 稀释(元) | 0.27 | 0.14 | 0.34 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.14 | 0.34 | 0.15 |
| 每股净资产BPS(元) | 2.23 | 2.10 | 2.06 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.28 | 0.17 | 0.25 |
| 每股营业收入(元) | 3.79 | 2.00 | 3.96 | 1.98 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.98 | 6.65 | 16.29 | 8.05 |
| 净资产收益率 - 加权(%) | - | 6.61 | 17.73 | 8.39 |
| 净资产收益率 - 平均(%) | 12.44 | 6.72 | 17.73 | 8.39 |
| 净资产收益率 - 扣除(%) | 11.61 | 6.24 | 15.59 | 7.63 |
| 总资产净利率 - 平均(%) | 5.46 | 2.80 | 7.24 | 3.25 |
| 总资产报酬率ROA(%) | 7.03 | 3.60 | 8.36 | 4.05 |
| 投入资本回报率ROIC(%) | 9.37 | 4.77 | 12.77 | 6.06 |
| 销售毛利率(%) | 23.13 | 21.59 | 19.78 | 18.30 |
| 销售净利率(%) | 7.04 | 6.98 | 8.48 | 7.64 |
| 资产负债率(%) | 57.08 | 61.11 | 55.07 | 59.27 |
| 资产周转率(倍) | 0.77 | 0.40 | 0.85 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.02 | 95.60 | 96.80 | 114.64 |
| 营业利润同比增长率(%) | -21.08 | -10.81 | 83.26 | 48.00 |
| 营业收入同比增长率(%) | -4.34 | 1.28 | -4.67 | -3.67 |
| 利润总额同比增长率(%) | -21.17 | -10.99 | 83.27 | 48.00 |
| 归属母公司股东的净利润同比增长率(%) | -20.53 | -7.47 | 83.48 | 42.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.46 | -8.40 | 85.14 | 43.17 |
| 总资产同比增长率(%) | 13.15 | 17.25 | -2.10 | 9.63 |
| 总负债同比增长率(%) | 17.28 | 20.88 | -14.67 | 6.91 |
| 净资产同比增长率(%) | 8.10 | 11.96 | 19.46 | 13.85 |
| 利润表摘要： | ||||
| 营业总收入(元) | 118,269,350.85 | 62,510,235.93 | 123,633,326.67 | 61,718,225.46 |
| 营业总成本(元) | 108,999,083.60 | 57,165,525.88 | 111,492,602.46 | 55,872,255.35 |
| 营业收入(元) | 118,269,350.85 | 62,510,235.93 | 123,633,326.67 | 61,718,225.46 |
| 营业利润(元) | 8,664,012.98 | 4,726,959.12 | 10,978,508.93 | 5,300,103.79 |
| 利润总额(元) | 8,653,974.44 | 4,717,486.10 | 10,978,607.41 | 5,300,202.27 |
| 净利润(元) | 8,329,590.52 | 4,363,290.03 | 10,480,772.23 | 4,715,713.19 |
| 归属母公司股东的净利润(元) | 8,329,590.52 | 4,363,290.03 | 10,480,772.23 | 4,715,713.19 |
| 非经常性损益(元) | 253,135.09 | 269,312.06 | 452,300.69 | 246,514.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,076,455.43 | 4,093,977.97 | 10,028,471.54 | 4,469,198.70 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 93,447,073.31 | 96,140,490.42 | 95,244,929.51 | 98,938,345.94 |
| 固定资产(元) | 24,627,276.12 | 25,507,111.69 | 26,357,610.39 | 27,099,766.04 |
| 资产总计(元) | 162,062,908.38 | 168,643,959.65 | 143,222,992.79 | 143,834,463.73 |
| 流动负债(元) | 42,786,505.03 | 55,379,370.10 | 54,600,606.77 | 59,473,462.56 |
| 非流动负债(元) | 49,720,423.08 | 47,674,909.77 | 24,275,996.27 | 25,779,670.46 |
| 负债合计(元) | 92,506,928.11 | 103,054,279.87 | 78,876,603.04 | 85,253,133.02 |
| 股东权益(元) | 69,555,980.27 | 65,589,679.78 | 64,346,389.75 | 58,581,330.71 |
| 归属母公司股东的权益(元) | 69,555,980.27 | 65,589,679.78 | 64,346,389.75 | 58,581,330.71 |
| 资本公积(元) | 534,991.01 | 534,991.01 | 534,991.01 | 534,991.01 |
| 盈余公积(元) | 4,702,247.64 | 4,446,604.16 | 4,446,604.16 | 3,753,643.15 |
| 未分配利润(元) | 33,118,741.62 | 29,408,084.61 | 28,164,794.58 | 23,092,696.55 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 123,018,725.74 | 59,759,982.02 | 119,681,545.99 | 70,752,571.50 |
| 经营活动产生的现金净流量(元) | 13,021,465.95 | 8,636,688.27 | 5,339,035.83 | 7,736,282.22 |
| 购建固定无形长期资产支付的现金(元) | 27,745,551.59 | 26,777,133.99 | 7,153,863.16 | 531,946.91 |
| 投资活动产生的现金净流量(元) | -27,729,221.68 | -26,768,284.43 | -6,968,863.16 | -377,194.80 |
| 取得借款收到的现金(元) | 56,023,062.74 | 28,036,752.93 | 42,975,880.55 | 39,005,098.61 |
| 筹资活动产生的现金净流量(元) | 16,172,110.84 | 19,504,768.52 | 3,307,609.69 | 1,008,367.52 |
| 现金及现金等价物净增加(元) | 1,795,995.58 | 1,614,550.28 | 2,140,752.59 | 10,304,731.36 |
| 期末现金及现金等价物余额(元) | 7,212,530.33 | 7,031,085.03 | 5,416,534.75 | 13,580,513.52 |
| 折旧与摊销(元) | 4,363,522.17 | 2,180,681.63 | 6,335,540.90 | 2,469,850.49 |
| 公告日期 | 2024-04-12 | 2023-08-21 | 2023-03-29 | 2022-08-19 |
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