| 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) | 0.26 | 0.10 | 0.31 | 0.11 |
| 每股收益 - 稀释(元) | 0.26 | 0.10 | 0.31 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.10 | 0.31 | 0.11 |
| 每股净资产BPS(元) | 2.98 | 2.83 | 2.88 | 2.67 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.10 | 0.07 | -0.03 |
| 每股营业收入(元) | 1.59 | 0.63 | 1.52 | 0.65 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.63 | 3.60 | 10.67 | 3.94 |
| 净资产收益率 - 加权(%) | 8.86 | 3.48 | 11.02 | 3.80 |
| 净资产收益率 - 平均(%) | 8.79 | 3.57 | 10.97 | 3.91 |
| 净资产收益率 - 扣除(%) | 6.32 | 2.27 | 9.84 | 3.44 |
| 总资产净利率 - 平均(%) | 7.30 | 2.90 | 9.37 | 3.31 |
| 总资产报酬率ROA(%) | 7.14 | 2.77 | 7.80 | 3.25 |
| 投入资本回报率ROIC(%) | 8.56 | 3.39 | 10.85 | 3.92 |
| 销售毛利率(%) | 55.80 | 56.38 | 49.59 | 54.80 |
| 销售净利率(%) | 15.88 | 15.53 | 20.12 | 16.41 |
| 资产负债率(%) | 15.39 | 15.74 | 15.28 | 18.58 |
| 资产周转率(倍) | 0.46 | 0.19 | 0.47 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.02 | 94.57 | 79.48 | 87.33 |
| 营业利润同比增长率(%) | -1.93 | -7.68 | 97.81 | 143.02 |
| 营业收入同比增长率(%) | 4.84 | -2.38 | 19.17 | 7.38 |
| 利润总额同比增长率(%) | -2.94 | -10.12 | 99.61 | 149.49 |
| 归属母公司股东的净利润同比增长率(%) | -16.15 | -3.53 | 111.05 | 70.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.47 | -30.30 | 363.47 | 188.69 |
| 总资产同比增长率(%) | 3.53 | 1.93 | 9.18 | 4.71 |
| 总负债同比增长率(%) | 4.30 | -13.62 | 33.67 | 20.00 |
| 净资产同比增长率(%) | 3.73 | 5.73 | 5.77 | 1.48 |
| 利润表摘要： | ||||
| 营业总收入(元) | 102,265,890.63 | 40,601,453.87 | 97,545,186.59 | 41,591,244.34 |
| 营业总成本(元) | 93,174,448.73 | 39,818,903.00 | 88,516,902.92 | 38,829,042.00 |
| 营业收入(元) | 102,265,890.63 | 40,601,453.87 | 97,545,186.59 | 41,591,244.34 |
| 营业利润(元) | 15,854,946.50 | 6,024,558.43 | 16,167,008.25 | 6,526,044.99 |
| 利润总额(元) | 15,837,458.41 | 6,021,641.37 | 16,316,509.59 | 6,699,756.66 |
| 净利润(元) | 16,238,142.64 | 6,305,656.23 | 19,628,049.97 | 6,823,436.94 |
| 归属母公司股东的净利润(元) | 16,571,583.18 | 6,548,863.59 | 19,762,633.51 | 6,788,559.24 |
| 非经常性损益(元) | 4,437,511.93 | 2,421,529.25 | 1,533,998.00 | 867,355.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,134,071.25 | 4,127,334.34 | 18,228,635.51 | 5,921,203.96 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 196,292,544.11 | 183,523,668.90 | 184,900,772.83 | 180,570,368.75 |
| 固定资产(元) | 9,369,138.76 | 9,490,793.16 | 9,698,919.01 | 9,876,428.78 |
| 资产总计(元) | 226,382,934.21 | 215,902,545.48 | 218,674,417.74 | 211,810,254.64 |
| 流动负债(元) | 34,640,810.74 | 32,185,784.37 | 31,553,554.42 | 38,824,750.14 |
| 非流动负债(元) | 210,133.84 | 1,806,307.85 | 1,859,516.29 | 528,770.50 |
| 负债合计(元) | 34,850,944.58 | 33,992,092.22 | 33,413,070.71 | 39,353,520.64 |
| 股东权益(元) | 191,531,989.63 | 181,910,453.26 | 185,261,347.03 | 172,456,734.00 |
| 归属母公司股东的权益(元) | 192,087,394.35 | 182,053,535.59 | 185,161,222.00 | 172,187,147.73 |
| 资本公积(元) | 45,792,960.18 | 45,792,960.18 | 45,792,960.18 | 45,792,960.18 |
| 盈余公积(元) | 17,596,097.74 | 16,888,386.64 | 16,888,386.64 | 16,166,843.23 |
| 未分配利润(元) | 64,321,336.43 | 54,995,188.77 | 58,102,875.18 | 45,850,344.32 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 98,199,429.38 | 38,397,058.69 | 77,524,932.59 | 36,323,476.40 |
| 经营活动产生的现金净流量(元) | 19,837,783.52 | 6,746,823.80 | 4,800,972.91 | -1,768,573.27 |
| 购建固定无形长期资产支付的现金(元) | 102,241.36 | 30,796.00 | 209,888.49 | 69,145.34 |
| 投资支付的现金(元) | 89,000,000.00 | 38,600,000.00 | 94,110,000.00 | 49,660,000.00 |
| 投资活动产生的现金净流量(元) | -12,857,406.69 | 3,382,678.45 | 3,012,978.79 | 1,150.92 |
| 取得借款收到的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -6,699,272.60 | -6,658,951.76 | -10,562,834.98 | -906,284.98 |
| 现金及现金等价物净增加(元) | 282,129.58 | 3,470,550.49 | -2,744,419.29 | -2,673,707.33 |
| 期末现金及现金等价物余额(元) | 2,027,692.34 | 5,216,113.25 | 1,745,562.76 | 1,816,274.72 |
| 折旧与摊销(元) | - | 1,650,824.33 | 3,354,104.18 | 1,710,319.99 |
| 公告日期 | 2024-04-12 | 2023-08-16 | 2023-03-29 | 2022-08-18 |
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