| 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) | 0.29 | 0.18 | 0.36 | 0.39 |
| 每股收益 - 稀释(元) | 0.29 | 0.18 | 0.36 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.17 | 0.36 | 0.39 |
| 每股净资产BPS(元) | 1.67 | 1.78 | 1.51 | 2.88 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.06 | 0.53 | 0.42 |
| 每股营业收入(元) | 2.32 | 1.09 | 2.47 | 2.32 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.22 | 9.68 | 24.10 | 13.68 |
| 净资产收益率 - 加权(%) | 18.78 | 11.04 | 26.02 | 14.60 |
| 净资产收益率 - 平均(%) | 18.48 | 10.68 | 25.21 | 13.88 |
| 净资产收益率 - 扣除(%) | 15.53 | 8.65 | 24.08 | 11.97 |
| 总资产净利率 - 平均(%) | 13.91 | 8.11 | 18.45 | 10.09 |
| 总资产报酬率ROA(%) | 14.70 | 8.49 | 19.78 | 10.69 |
| 投入资本回报率ROIC(%) | 16.99 | 9.67 | 22.56 | 12.51 |
| 销售毛利率(%) | 41.41 | 43.97 | 44.66 | 45.40 |
| 销售净利率(%) | 12.41 | 15.81 | 14.73 | 16.96 |
| 资产负债率(%) | 22.76 | 21.58 | 26.89 | 27.90 |
| 资产周转率(倍) | 1.12 | 0.51 | 1.25 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.95 | 112.52 | 109.76 | 99.88 |
| 营业利润同比增长率(%) | -20.88 | -17.71 | -3.72 | -18.59 |
| 营业收入同比增长率(%) | -1.80 | -0.60 | 1.25 | 6.25 |
| 利润总额同比增长率(%) | -19.71 | -9.46 | 2.92 | -18.59 |
| 归属母公司股东的净利润同比增长率(%) | -17.28 | -7.30 | 6.89 | -15.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.30 | -5.23 | -6.77 | -18.37 |
| 总资产同比增长率(%) | 9.60 | 20.51 | 9.92 | - |
| 总负债同比增长率(%) | -7.23 | -6.78 | 10.60 | - |
| 净资产同比增长率(%) | 15.79 | 31.08 | 9.68 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 157,729,342.69 | 73,910,098.86 | 160,620,073.46 | 74,358,229.78 |
| 营业总成本(元) | 140,166,617.74 | 63,551,237.62 | 137,522,874.17 | 62,126,225.86 |
| 营业收入(元) | 157,729,342.69 | 73,910,098.86 | 160,620,073.46 | 74,358,229.78 |
| 营业利润(元) | 18,347,802.67 | 10,887,911.31 | 23,189,868.30 | 13,230,881.63 |
| 利润总额(元) | 20,015,880.18 | 11,936,759.25 | 24,930,707.21 | 13,183,269.48 |
| 净利润(元) | 19,576,709.94 | 11,688,159.27 | 23,665,236.62 | 12,608,925.53 |
| 归属母公司股东的净利润(元) | 19,576,709.94 | 11,688,159.27 | 23,665,236.62 | 12,608,925.53 |
| 非经常性损益(元) | 1,914,857.20 | 1,236,299.09 | 20,256.16 | 1,580,515.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,661,852.74 | 10,451,860.18 | 23,644,980.46 | 11,028,409.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 95,476,849.63 | 101,671,123.60 | 88,692,308.30 | 82,300,963.73 |
| 固定资产(元) | 38,431,149.41 | 39,515,064.32 | 39,291,139.00 | 39,936,473.54 |
| 资产总计(元) | 147,217,659.56 | 154,023,663.46 | 134,320,992.26 | 127,808,746.95 |
| 流动负债(元) | 27,098,056.21 | 26,313,024.83 | 35,245,538.07 | 35,043,744.10 |
| 非流动负债(元) | 6,411,777.75 | 6,931,363.70 | 874,338.53 | 620,198.28 |
| 负债合计(元) | 33,509,833.96 | 33,244,388.53 | 36,119,876.60 | 35,663,942.38 |
| 股东权益(元) | 113,707,825.60 | 120,779,274.93 | 98,201,115.66 | 92,144,804.57 |
| 归属母公司股东的权益(元) | 113,707,825.60 | 120,779,274.93 | 98,201,115.66 | 92,144,804.57 |
| 资本公积(元) | 13,123,757.54 | 13,123,757.54 | 5,233,757.54 | 10,465,437.54 |
| 盈余公积(元) | 12,858,607.57 | 10,677,195.91 | 10,677,195.91 | 10,937,036.39 |
| 未分配利润(元) | 19,725,460.49 | 28,978,321.48 | 17,290,162.21 | 38,742,330.64 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 173,429,605.77 | 83,160,696.48 | 176,291,305.98 | 74,266,780.87 |
| 经营活动产生的现金净流量(元) | 29,903,890.67 | 3,741,746.88 | 34,613,751.70 | 13,441,755.67 |
| 购建固定无形长期资产支付的现金(元) | 14,637,619.24 | 7,405,859.82 | 16,866,563.03 | 9,361,033.22 |
| 投资活动产生的现金净流量(元) | -14,240,175.84 | -7,211,042.61 | -16,435,235.71 | -9,236,907.47 |
| 吸收投资收到的现金(元) | 10,890,000.00 | 10,890,000.00 | - | - |
| 取得借款收到的现金(元) | 9,011,771.00 | 3,400,000.00 | 22,000,000.00 | 13,463,900.00 |
| 筹资活动产生的现金净流量(元) | -16,152,080.82 | 4,612,777.41 | -15,079,805.64 | -10,346,164.45 |
| 现金及现金等价物净增加(元) | -488,365.99 | 1,143,481.68 | 3,098,710.35 | -6,141,316.25 |
| 期末现金及现金等价物余额(元) | 16,614,890.46 | 18,246,738.13 | 17,103,256.45 | 7,863,229.85 |
| 折旧与摊销(元) | 17,822,052.20 | 8,704,702.63 | 16,804,928.80 | 8,410,174.87 |
| 公告日期 | 2024-04-24 | 2023-08-28 | 2023-03-29 | 2022-08-29 |
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