| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.31 | 0.30 | 0.62 | 0.58 | 0.52 |
| 每股收益 - 稀释(元) | 0.31 | 0.30 | 0.62 | 0.58 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.30 | 0.61 | 0.56 | - |
| 每股净资产BPS(元) | 5.63 | 6.43 | 6.07 | 6.01 | - |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.18 | 0.86 | 0.68 | - |
| 每股营业收入(元) | 7.17 | 3.67 | 7.27 | 5.76 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.45 | 4.66 | 10.02 | 9.30 | - |
| 净资产收益率 - 加权(%) | 5.13 | 4.80 | - | 9.33 | - |
| 净资产收益率 - 平均(%) | 5.25 | 4.80 | 10.11 | 9.34 | - |
| 净资产收益率 - 扣除(%) | 4.91 | 3.89 | - | 10.50 | - |
| 总资产净利率 - 平均(%) | 4.74 | 4.36 | 8.88 | 8.18 | - |
| 总资产报酬率ROA(%) | 4.50 | 5.25 | 9.03 | 8.41 | - |
| 投入资本回报率ROIC(%) | 4.83 | 4.55 | 8.99 | 8.46 | 16.39 |
| 销售毛利率(%) | 24.68 | 23.77 | 25.06 | 24.79 | 24.89 |
| 销售净利率(%) | 4.27 | 8.16 | 8.30 | 9.66 | 12.36 |
| 资产负债率(%) | 8.05 | 7.56 | 8.78 | 9.75 | - |
| 资产周转率(倍) | 1.11 | 0.53 | 1.07 | 0.85 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.88 | 134.48 | 116.16 | 113.68 | 116.82 |
| 营业利润同比增长率(%) | -55.46 | -34.66 | -53.12 | - | - |
| 营业收入同比增长率(%) | -1.49 | -10.68 | -12.93 | - | - |
| 利润总额同比增长率(%) | -53.74 | -32.06 | -54.59 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -49.47 | -41.05 | -53.78 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.51 | -50.74 | - | - | - |
| 总资产同比增长率(%) | -7.84 | - | -2.35 | - | - |
| 总负债同比增长率(%) | -15.53 | - | -30.82 | - | - |
| 净资产同比增长率(%) | -7.14 | - | 1.81 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 156,063,704.55 | 79,940,321.55 | 158,426,179.62 | 125,521,226.77 | 89,497,375.04 |
| 营业总成本(元) | 142,376,932.45 | 72,054,199.16 | 140,069,391.16 | 108,344,859.56 | 76,714,377.85 |
| 营业收入(元) | 156,063,704.55 | 79,940,321.55 | 158,426,179.62 | 125,521,226.77 | 89,497,375.04 |
| 营业利润(元) | 6,807,889.83 | 8,103,301.46 | 15,286,111.30 | 13,886,154.73 | 12,401,237.47 |
| 利润总额(元) | 6,767,166.83 | 8,130,625.79 | 14,628,368.38 | 13,457,019.20 | 11,967,263.59 |
| 净利润(元) | 6,658,488.35 | 6,526,822.68 | 13,157,068.26 | 12,128,933.13 | 11,061,197.94 |
| 归属母公司股东的净利润(元) | 6,691,369.22 | 6,527,429.50 | 13,242,651.98 | 12,177,200.86 | 11,072,807.27 |
| 非经常性损益(元) | 671,480.38 | 1,077,636.35 | - | -1,569,277.64 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,019,888.84 | 5,449,793.15 | - | 13,746,500.00 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 95,314,442.75 | 118,649,637.82 | 109,079,580.64 | 109,495,284.67 | - |
| 固定资产(元) | 25,612,424.04 | 27,428,745.64 | 28,938,695.74 | 28,910,893.41 | - |
| 长期股权投资(元) | 2,004,073.28 | 2,535,327.55 | 3,107,854.24 | 4,255,273.56 | - |
| 资产总计(元) | 134,869,535.81 | 152,859,935.19 | 146,336,210.99 | 146,597,566.51 | - |
| 流动负债(元) | 10,693,722.97 | 11,445,086.66 | 12,854,569.30 | 14,287,183.24 | - |
| 非流动负债(元) | 164,440.28 | 115,007.92 | - | - | - |
| 负债合计(元) | 10,858,163.25 | 11,560,094.58 | 12,854,569.30 | 14,287,183.24 | - |
| 股东权益(元) | 124,011,372.56 | 141,299,840.61 | 133,481,641.69 | 132,310,383.27 | - |
| 归属母公司股东的权益(元) | 122,720,743.76 | 139,979,787.77 | 132,163,832.02 | 130,956,682.61 | - |
| 资本公积(元) | 92,677,472.51 | 92,662,414.98 | 92,258,108.98 | 91,666,707.43 | - |
| 盈余公积(元) | 3,027,256.99 | 2,458,633.26 | 968,677.03 | 874,456.86 | - |
| 未分配利润(元) | 5,242,514.00 | 23,071,198.01 | 17,066,224.74 | 16,094,993.79 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 180,852,746.62 | 107,503,373.43 | 184,027,438.16 | 142,697,429.40 | 104,549,202.43 |
| 经营活动产生的现金净流量(元) | 14,922,930.66 | 3,942,622.55 | 18,804,621.51 | 14,898,749.13 | 12,975,810.34 |
| 购建固定无形长期资产支付的现金(元) | 1,258,720.42 | 991,169.81 | 6,337,480.00 | 4,935,179.48 | 2,332,958.83 |
| 投资支付的现金(元) | 50,550,078.59 | 42,462,634.20 | 45,263,711.18 | 27,986,245.58 | 22,450,000.00 |
| 投资活动产生的现金净流量(元) | 8,310,596.48 | -19,216,957.95 | 6,139,076.24 | -4,093,041.60 | 659,815.47 |
| 吸收投资收到的现金(元) | - | - | 3,564,000.00 | 3,564,000.00 | 3,564,000.00 |
| 筹资活动产生的现金净流量(元) | -17,617,015.46 | 124,521.71 | -12,269,152.08 | -12,275,905.00 | -12,274,994.58 |
| 现金及现金等价物净增加(元) | 4,983,621.43 | -15,271,786.31 | 13,494,989.21 | -1,059,979.67 | 1,336,170.81 |
| 期末现金及现金等价物余额(元) | 37,450,860.32 | 17,195,452.58 | 32,467,238.89 | 17,912,270.01 | 20,042,741.54 |
| 折旧与摊销(元) | 5,586,084.07 | 2,612,574.40 | 4,967,451.12 | 3,593,086.78 | 2,434,068.02 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2024-04-29 | 2023-03-31 | 2023-08-28 |
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