| 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 | 0.10 | 0.28 | 0.16 |
| 每股收益 - 稀释(元) | 0.21 | - | 0.28 | - |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.10 | 0.28 | 0.16 |
| 每股净资产BPS(元) | 1.69 | 1.85 | 1.86 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | 0.55 | 0.04 | 0.06 | -0.08 |
| 每股营业收入(元) | 2.32 | 1.38 | 2.71 | 1.30 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.19 | 5.33 | 14.79 | 9.23 |
| 净资产收益率 - 加权(%) | 13.00 | 5.33 | 15.74 | 9.54 |
| 净资产收益率 - 平均(%) | 12.82 | 5.36 | 15.74 | 9.54 |
| 净资产收益率 - 扣除(%) | 9.75 | 5.05 | 14.32 | 8.70 |
| 总资产净利率 - 平均(%) | 8.87 | 3.61 | 10.41 | 6.24 |
| 总资产报酬率ROA(%) | 9.36 | 3.63 | 10.73 | 6.71 |
| 投入资本回报率ROIC(%) | 12.30 | 5.17 | 15.33 | 9.39 |
| 销售毛利率(%) | 28.14 | 25.85 | 30.96 | 31.63 |
| 销售净利率(%) | 8.86 | 7.13 | 10.20 | 12.46 |
| 资产负债率(%) | 29.68 | 33.29 | 31.88 | 33.12 |
| 资产周转率(倍) | 1.00 | 0.51 | 1.02 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.04 | 69.91 | 59.94 | 57.27 |
| 营业利润同比增长率(%) | -5.55 | -41.62 | 18.28 | 4.91 |
| 营业收入同比增长率(%) | 5.14 | 8.62 | 15.26 | 9.85 |
| 利润总额同比增长率(%) | -5.22 | -41.68 | 18.01 | 5.14 |
| 归属母公司股东的净利润同比增长率(%) | -8.57 | -37.81 | 27.62 | 6.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.50 | -37.38 | 51.33 | 14.84 |
| 总资产同比增长率(%) | 7.47 | 8.06 | 6.80 | 24.83 |
| 总负债同比增长率(%) | 0.04 | 8.62 | -5.64 | 39.43 |
| 净资产同比增长率(%) | 10.94 | 7.76 | 13.78 | 18.67 |
| 利润表摘要： | ||||
| 营业总收入(元) | 245,810,873.93 | 121,743,339.85 | 233,794,065.03 | 112,086,181.23 |
| 营业总成本(元) | 232,423,814.48 | 116,564,990.66 | 214,193,579.30 | 101,944,766.46 |
| 营业收入(元) | 245,810,873.93 | 121,743,339.85 | 233,794,065.03 | 112,086,181.23 |
| 营业利润(元) | 23,311,224.37 | 8,756,774.60 | 24,680,356.11 | 14,999,387.76 |
| 利润总额(元) | 23,300,285.38 | 8,751,824.27 | 24,582,768.94 | 15,006,020.12 |
| 净利润(元) | 21,771,721.59 | 8,685,760.85 | 23,836,543.24 | 13,965,509.48 |
| 归属母公司股东的净利润(元) | 21,784,862.81 | 8,685,760.85 | 23,827,004.41 | 13,965,509.48 |
| 非经常性损益(元) | 4,362,895.38 | 448,149.06 | 751,843.85 | 810,401.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,421,967.43 | 8,237,611.79 | 23,075,160.56 | 13,155,107.91 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 226,227,581.71 | 218,805,070.07 | 210,825,450.10 | 198,253,528.19 |
| 固定资产(元) | 15,970,006.90 | 16,205,571.41 | 16,691,847.87 | 16,951,616.71 |
| 长期股权投资(元) | - | 546,813.96 | 476,813.96 | 1,996,604.48 |
| 资产总计(元) | 254,210,948.88 | 244,460,518.41 | 236,539,602.84 | 226,220,928.81 |
| 流动负债(元) | 73,828,733.21 | 81,392,197.29 | 75,412,183.33 | 74,931,751.01 |
| 非流动负债(元) | 1,610,268.88 | - | - | - |
| 负债合计(元) | 75,439,002.09 | 81,392,197.29 | 75,412,183.33 | 74,931,751.01 |
| 股东权益(元) | 178,771,946.79 | 163,068,321.12 | 161,127,419.51 | 151,289,177.80 |
| 归属母公司股东的权益(元) | 178,714,426.66 | 163,035,588.10 | 161,091,758.16 | 151,289,177.80 |
| 资本公积(元) | 2,378,238.85 | 7,492,757.85 | 6,068,882.85 | 6,068,882.85 |
| 盈余公积(元) | 12,896,325.13 | 10,956,402.30 | 10,956,402.30 | 8,724,435.06 |
| 未分配利润(元) | 57,174,221.99 | 56,264,727.95 | 57,643,273.01 | 50,072,659.89 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 186,920,078.48 | 85,112,310.51 | 140,129,776.95 | 64,189,638.19 |
| 经营活动产生的现金净流量(元) | 58,628,003.67 | 3,933,460.01 | 5,291,825.29 | -7,031,300.08 |
| 购建固定无形长期资产支付的现金(元) | 1,219,343.08 | 28,441.00 | 965,340.15 | 362,100.83 |
| 投资支付的现金(元) | - | - | - | 375,000.00 |
| 投资活动产生的现金净流量(元) | -1,218,893.08 | -28,327.00 | -302,921.15 | -737,100.83 |
| 吸收投资收到的现金(元) | 3,357,375.00 | 3,322,375.00 | 50,000.00 | - |
| 取得借款收到的现金(元) | - | - | 9,175,087.00 | 3,175,087.00 |
| 筹资活动产生的现金净流量(元) | -14,177,585.54 | -8,889,596.65 | 1,866,730.20 | -1,146,505.11 |
| 现金及现金等价物净增加(元) | 43,235,928.49 | -4,984,463.64 | 6,857,219.45 | -8,914,906.02 |
| 期末现金及现金等价物余额(元) | 80,197,411.93 | 32,071,519.44 | 36,961,483.44 | 21,189,357.97 |
| 折旧与摊销(元) | 3,561,972.39 | - | 3,263,659.58 | - |
| 公告日期 | 2024-04-11 | 2023-07-26 | 2023-04-19 | 2022-08-26 |
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