| 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) | 0.32 | 0.18 | 0.46 | 0.17 |
| 每股收益 - 稀释(元) | 0.32 | 0.18 | 0.46 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.18 | 0.46 | 0.17 |
| 每股净资产BPS(元) | 3.23 | 3.25 | 3.23 | 2.94 |
| 每股经营活动产生的现金流量净额(元) | 0.81 | 0.34 | 0.47 | 0.08 |
| 每股营业收入(元) | 3.94 | 1.71 | 3.71 | 1.67 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.00 | 5.54 | 14.17 | 5.83 |
| 净资产收益率 - 加权(%) | 9.88 | 5.42 | 15.05 | 5.84 |
| 净资产收益率 - 平均(%) | 10.00 | 5.56 | 15.05 | 5.92 |
| 净资产收益率 - 扣除(%) | 9.35 | 5.54 | 13.63 | 5.57 |
| 总资产净利率 - 平均(%) | 6.98 | 3.91 | 9.92 | 3.71 |
| 总资产报酬率ROA(%) | 8.04 | 4.33 | 10.89 | 4.23 |
| 投入资本回报率ROIC(%) | 8.93 | 4.92 | 13.55 | 5.33 |
| 销售毛利率(%) | 25.47 | 25.15 | 25.34 | 25.40 |
| 销售净利率(%) | 8.20 | 10.54 | 12.33 | 10.27 |
| 资产负债率(%) | 30.14 | 28.90 | 30.32 | 36.78 |
| 资产周转率(倍) | 0.85 | 0.37 | 0.80 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.52 | 119.65 | 110.47 | 125.24 |
| 营业利润同比增长率(%) | -24.83 | 12.35 | -36.64 | -29.88 |
| 营业收入同比增长率(%) | 6.27 | 2.16 | -15.32 | 6.54 |
| 利润总额同比增长率(%) | -24.58 | 10.04 | -37.30 | -29.51 |
| 归属母公司股东的净利润同比增长率(%) | -29.36 | 4.92 | -35.19 | -26.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.38 | 9.74 | -36.29 | -29.35 |
| 总资产同比增长率(%) | -0.17 | -1.85 | 1.02 | 8.50 |
| 总负债同比增长率(%) | -0.75 | -22.88 | -19.06 | -6.44 |
| 净资产同比增长率(%) | 0.09 | 10.39 | 13.24 | 19.62 |
| 利润表摘要： | ||||
| 营业总收入(元) | 246,121,715.04 | 106,592,602.59 | 231,596,126.42 | 104,339,270.74 |
| 营业总成本(元) | 221,286,106.42 | 95,113,863.18 | 202,059,497.30 | 94,494,783.50 |
| 营业收入(元) | 246,121,715.04 | 106,592,602.59 | 231,596,126.42 | 104,339,270.74 |
| 营业利润(元) | 22,881,074.00 | 12,468,728.55 | 30,440,877.98 | 11,097,681.96 |
| 利润总额(元) | 22,722,158.99 | 12,272,586.16 | 30,127,700.96 | 11,153,071.96 |
| 净利润(元) | 20,178,055.08 | 11,238,806.05 | 28,564,697.07 | 10,711,969.36 |
| 归属母公司股东的净利润(元) | 20,178,055.08 | 11,238,806.05 | 28,564,697.07 | 10,711,969.36 |
| 非经常性损益(元) | 1,321,607.00 | -586.64 | 1,086,109.57 | 470,428.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,856,448.08 | 11,239,392.69 | 27,478,587.50 | 10,241,540.89 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 185,184,698.09 | 192,814,651.85 | 193,009,652.07 | 199,128,465.03 |
| 固定资产(元) | 61,774,298.13 | 64,813,348.05 | 68,645,860.62 | 70,218,792.91 |
| 资产总计(元) | 288,829,405.65 | 285,273,482.55 | 289,307,369.69 | 290,635,750.27 |
| 流动负债(元) | 73,656,072.22 | 68,869,457.33 | 73,972,209.70 | 92,955,053.70 |
| 非流动负债(元) | 13,397,003.72 | 13,566,944.54 | 13,736,885.36 | 13,935,149.65 |
| 负债合计(元) | 87,053,075.94 | 82,436,401.87 | 87,709,095.06 | 106,890,203.35 |
| 股东权益(元) | 201,776,329.71 | 202,837,080.68 | 201,598,274.63 | 183,745,546.92 |
| 归属母公司股东的权益(元) | 201,776,329.71 | 202,837,080.68 | 201,598,274.63 | 183,745,546.92 |
| 盈余公积(元) | 19,012,873.76 | 18,094,291.83 | 16,925,167.05 | 14,053,357.76 |
| 未分配利润(元) | 120,263,455.95 | 122,242,788.85 | 122,173,107.58 | 107,192,189.16 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 274,466,273.44 | 127,537,237.46 | 255,851,059.18 | 130,676,988.00 |
| 经营活动产生的现金净流量(元) | 50,751,851.60 | 20,934,808.36 | 29,253,611.06 | 4,743,445.06 |
| 购建固定无形长期资产支付的现金(元) | 18,054,635.27 | 5,053,008.00 | 12,477,248.50 | 8,521,338.19 |
| 投资活动产生的现金净流量(元) | -22,656,571.91 | -5,016,164.99 | -12,468,398.94 | -8,154,228.67 |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -24,740,150.00 | -19,501,529.56 | -5,829,149.86 | -3,472,731.30 |
| 现金及现金等价物净增加(元) | 3,225,843.19 | -3,582,886.19 | 11,392,870.60 | -6,883,514.91 |
| 期末现金及现金等价物余额(元) | 44,426,268.67 | 37,617,539.29 | 41,200,425.48 | 22,924,039.97 |
| 折旧与摊销(元) | 9,791,501.15 | 4,945,365.66 | 10,036,573.70 | 5,034,347.02 |
| 公告日期 | 2024-04-23 | 2023-08-18 | 2023-04-20 | 2022-08-24 |
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