| 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) | 0.34 | 0.13 | 0.35 | 0.26 |
| 每股收益 - 稀释(元) | 0.34 | 0.13 | 0.35 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.13 | 0.35 | 0.26 |
| 每股净资产BPS(元) | 2.16 | 2.25 | 2.12 | 2.03 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.52 | 0.56 | 0.45 |
| 每股营业收入(元) | 2.04 | 0.82 | 2.08 | 1.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.74 | 5.73 | 16.50 | 12.61 |
| 净资产收益率 - 加权(%) | 15.35 | 5.90 | 17.98 | 13.46 |
| 净资产收益率 - 平均(%) | 15.89 | 5.90 | 17.98 | 13.46 |
| 净资产收益率 - 扣除(%) | 13.91 | 4.62 | 15.06 | 11.62 |
| 总资产净利率 - 平均(%) | 10.03 | 3.65 | 10.03 | 7.17 |
| 总资产报酬率ROA(%) | 11.64 | 4.16 | 11.98 | 8.72 |
| 投入资本回报率ROIC(%) | 13.74 | 5.25 | 14.31 | 10.26 |
| 销售毛利率(%) | 51.25 | 51.59 | 48.81 | 52.86 |
| 销售净利率(%) | 16.34 | 15.61 | 16.36 | 22.45 |
| 资产负债率(%) | 35.42 | 39.18 | 37.03 | 44.49 |
| 资产周转率(倍) | 0.61 | 0.23 | 0.61 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.79 | 136.94 | 98.81 | 115.89 |
| 营业利润同比增长率(%) | -0.82 | -53.38 | -16.14 | 32.40 |
| 营业收入同比增长率(%) | -1.76 | -27.42 | -7.27 | 11.22 |
| 利润总额同比增长率(%) | -0.24 | -53.12 | -16.22 | 32.22 |
| 归属母公司股东的净利润同比增长率(%) | -2.75 | -49.53 | -15.13 | 30.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.85 | -55.87 | -7.30 | 31.01 |
| 总资产同比增长率(%) | -0.91 | 0.96 | -2.81 | 3.49 |
| 总负债同比增长率(%) | -5.19 | -11.10 | -26.09 | 3.31 |
| 净资产同比增长率(%) | 1.91 | 11.02 | 19.75 | 3.69 |
| 利润表摘要： | ||||
| 营业总收入(元) | 104,211,425.37 | 41,851,618.52 | 106,079,886.63 | 57,660,776.37 |
| 营业总成本(元) | 85,441,778.24 | 37,128,057.04 | 85,773,660.99 | 44,456,826.98 |
| 营业收入(元) | 104,211,425.37 | 41,851,618.52 | 106,079,886.63 | 57,660,776.37 |
| 营业利润(元) | 19,192,290.38 | 6,949,434.73 | 19,350,900.28 | 14,907,411.71 |
| 利润总额(元) | 19,209,586.08 | 6,948,840.19 | 19,255,147.16 | 14,822,760.19 |
| 净利润(元) | 17,032,687.24 | 6,531,552.39 | 17,356,659.24 | 12,946,283.43 |
| 归属母公司股东的净利润(元) | 17,369,327.85 | 6,584,026.67 | 17,861,325.21 | 13,044,142.00 |
| 非经常性损益(元) | 2,019,090.91 | 1,281,275.58 | 1,557,191.78 | 1,026,840.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,350,236.94 | 5,302,751.09 | 16,304,133.43 | 12,017,301.82 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 72,905,037.53 | 88,774,181.62 | 68,875,541.99 | 84,092,793.84 |
| 固定资产(元) | 52,210,401.49 | 53,345,012.38 | 55,327,160.13 | 50,431,784.68 |
| 资产总计(元) | 169,028,300.60 | 187,351,023.61 | 170,574,129.20 | 185,575,578.21 |
| 流动负债(元) | 46,984,186.85 | 52,555,631.79 | 41,357,722.55 | 58,331,257.93 |
| 非流动负债(元) | 12,893,143.34 | 20,845,555.96 | 21,798,123.18 | 24,236,412.62 |
| 负债合计(元) | 59,877,330.19 | 73,401,187.75 | 63,155,845.73 | 82,567,670.55 |
| 股东权益(元) | 109,150,970.41 | 113,949,835.86 | 107,418,283.47 | 103,007,907.66 |
| 归属母公司股东的权益(元) | 110,344,957.04 | 114,859,656.16 | 108,275,629.49 | 103,458,446.28 |
| 资本公积(元) | 3,697,812.81 | 3,697,812.81 | 3,697,812.81 | 3,697,812.81 |
| 盈余公积(元) | 8,091,270.52 | 8,031,955.12 | 7,046,801.13 | 6,751,092.44 |
| 未分配利润(元) | 47,555,872.71 | 52,129,887.23 | 46,531,014.55 | 42,009,540.03 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 91,483,732.73 | 57,313,194.32 | 104,820,794.41 | 66,822,266.96 |
| 经营活动产生的现金净流量(元) | 27,274,130.52 | 26,462,727.07 | 28,320,989.26 | 22,724,955.71 |
| 购建固定无形长期资产支付的现金(元) | 2,396,333.51 | 920,557.03 | 6,123,502.11 | 1,409,242.00 |
| 投资支付的现金(元) | 40,900,000.00 | 26,400,000.00 | 15,700,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,928,993.12 | -19,709,983.87 | -6,112,616.08 | -1,043,142.00 |
| 取得借款收到的现金(元) | 39,350,000.00 | 24,350,000.00 | 47,490,000.00 | 47,490,000.00 |
| 筹资活动产生的现金净流量(元) | -18,731,667.55 | 3,770,533.84 | -25,322,741.84 | -12,966,728.44 |
| 现金及现金等价物净增加(元) | 5,944,760.97 | 10,454,409.68 | -3,168,404.99 | 9,861,907.99 |
| 期末现金及现金等价物余额(元) | 20,312,319.69 | 24,823,468.40 | 14,367,558.72 | 27,397,871.70 |
| 折旧与摊销(元) | 7,280,259.19 | 3,724,931.89 | 7,973,121.51 | 4,681,578.26 |
| 公告日期 | 2024-04-18 | 2023-08-21 | 2023-04-20 | 2022-08-24 |
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