| 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) | 0.21 | 0.21 | 0.24 | 0.20 |
| 每股收益 - 稀释(元) | 0.21 | 0.21 | 0.24 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.21 | 0.24 | 0.20 |
| 每股净资产BPS(元) | 3.27 | 3.26 | 3.05 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.40 | -0.03 | -0.05 |
| 每股营业收入(元) | 6.41 | 3.34 | 6.18 | 3.14 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.57 | 6.37 | 7.86 | 6.72 |
| 净资产收益率 - 加权(%) | - | 6.58 | 8.18 | 6.95 |
| 净资产收益率 - 平均(%) | 6.79 | 6.58 | 8.18 | 6.95 |
| 净资产收益率 - 扣除(%) | 6.69 | 6.19 | 8.10 | 6.30 |
| 总资产净利率 - 平均(%) | 4.61 | 4.40 | 5.17 | 4.37 |
| 总资产报酬率ROA(%) | 6.67 | 5.94 | 6.98 | 5.89 |
| 投入资本回报率ROIC(%) | 6.31 | 5.77 | 7.32 | 6.08 |
| 销售毛利率(%) | 38.57 | 40.34 | 37.50 | 38.79 |
| 销售净利率(%) | 3.35 | 6.22 | 3.88 | 6.45 |
| 资产负债率(%) | 31.90 | 33.98 | 32.28 | 33.18 |
| 资产周转率(倍) | 1.38 | 0.71 | 1.33 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.23 | 96.34 | 97.78 | 89.75 |
| 营业利润同比增长率(%) | -4.60 | -2.56 | -22.88 | -20.43 |
| 营业收入同比增长率(%) | 3.71 | 6.43 | -19.26 | -19.05 |
| 利润总额同比增长率(%) | -8.53 | 0.30 | -18.34 | -22.01 |
| 归属母公司股东的净利润同比增长率(%) | -10.53 | 2.50 | -14.69 | -24.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.61 | 6.28 | -19.49 | -29.69 |
| 总资产同比增长率(%) | 6.43 | 9.44 | -5.41 | -6.06 |
| 总负债同比增长率(%) | 5.18 | 12.10 | -25.49 | -25.23 |
| 净资产同比增长率(%) | 7.03 | 8.12 | 8.53 | 7.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | 260,324,409.40 | 135,696,571.13 | 251,022,426.45 | 127,493,759.42 |
| 营业总成本(元) | 246,833,345.32 | 125,006,630.45 | 237,187,987.47 | 117,445,477.83 |
| 营业收入(元) | 260,324,409.40 | 135,696,571.13 | 251,022,426.45 | 127,493,759.42 |
| 营业利润(元) | 12,304,523.82 | 10,734,041.72 | 12,898,492.76 | 11,016,244.67 |
| 利润总额(元) | 11,393,483.69 | 10,805,925.01 | 12,456,131.19 | 10,773,252.32 |
| 净利润(元) | 8,718,479.74 | 8,434,434.76 | 9,744,170.48 | 8,228,757.62 |
| 归属母公司股东的净利润(元) | 8,718,479.74 | 8,434,434.76 | 9,744,170.48 | 8,228,757.62 |
| 非经常性损益(元) | -159,476.45 | 229,259.04 | -300,265.81 | 508,505.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,877,956.19 | 8,205,175.72 | 10,044,436.29 | 7,720,251.88 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 190,325,799.40 | 195,984,972.54 | 178,366,971.69 | 177,445,663.12 |
| 固定资产(元) | 1,320,873.73 | 1,379,623.63 | 1,421,142.07 | 1,591,388.41 |
| 资产总计(元) | 194,914,255.23 | 200,642,760.06 | 183,136,329.13 | 183,332,909.85 |
| 流动负债(元) | 62,125,792.29 | 68,024,142.10 | 58,952,145.93 | 60,352,413.65 |
| 非流动负债(元) | 50,000.00 | 164,200.00 | 164,200.00 | 475,925.86 |
| 负债合计(元) | 62,175,792.29 | 68,188,342.10 | 59,116,345.93 | 60,828,339.51 |
| 股东权益(元) | 132,738,462.94 | 132,454,417.96 | 124,019,983.20 | 122,504,570.34 |
| 归属母公司股东的权益(元) | 132,738,462.94 | 132,454,417.96 | 124,019,983.20 | 122,504,570.34 |
| 资本公积(元) | 18,636,815.68 | 18,636,815.68 | 18,636,815.68 | 18,636,815.68 |
| 盈余公积(元) | 8,810,420.17 | 8,249,122.55 | 8,249,122.55 | 7,400,607.55 |
| 未分配利润(元) | 64,661,227.09 | 64,938,479.73 | 56,504,044.97 | 55,837,147.11 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 266,122,833.02 | 130,728,598.93 | 245,457,690.84 | 114,419,403.17 |
| 经营活动产生的现金净流量(元) | -10,844,425.99 | -16,161,974.71 | -1,267,683.13 | -2,191,402.71 |
| 购建固定无形长期资产支付的现金(元) | 366,681.83 | 207,821.81 | 125,173.00 | 125,173.00 |
| 投资活动产生的现金净流量(元) | -363,681.83 | -207,821.81 | -125,173.00 | -125,173.00 |
| 取得借款收到的现金(元) | 33,500,000.00 | 18,500,000.00 | 24,500,000.00 | 11,500,000.00 |
| 筹资活动产生的现金净流量(元) | 7,701,916.89 | 6,353,469.35 | 2,057,718.73 | -464,325.01 |
| 现金及现金等价物净增加(元) | -3,506,190.93 | -10,016,327.17 | 664,862.60 | -2,780,900.72 |
| 期末现金及现金等价物余额(元) | 30,473,955.17 | 23,963,818.93 | 33,980,146.10 | 30,534,382.78 |
| 折旧与摊销(元) | - | 366,815.33 | 787,338.45 | 405,335.47 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-20 | 2022-08-18 |
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