| 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) | 0.25 | 0.06 | 0.21 | 0.16 |
| 每股收益 - 稀释(元) | 0.25 | 0.06 | 0.21 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.06 | 0.21 | 0.16 |
| 每股净资产BPS(元) | 2.41 | 2.22 | 2.19 | 2.14 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.01 | 0.52 | 0.30 |
| 每股营业收入(元) | 5.57 | 2.47 | 5.07 | 2.42 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.56 | 2.74 | 9.45 | 7.45 |
| 净资产收益率 - 加权(%) | 11.09 | 2.74 | 9.84 | 7.62 |
| 净资产收益率 - 平均(%) | 11.07 | 2.76 | 9.82 | 7.67 |
| 净资产收益率 - 扣除(%) | 8.84 | 1.96 | 7.08 | 5.91 |
| 总资产净利率 - 平均(%) | 3.96 | 1.03 | 3.82 | 2.78 |
| 总资产报酬率ROA(%) | 5.18 | 1.73 | 4.23 | 3.86 |
| 投入资本回报率ROIC(%) | 7.47 | 2.05 | 6.68 | 4.57 |
| 销售毛利率(%) | 21.60 | 20.48 | 23.09 | 25.45 |
| 销售净利率(%) | 4.59 | 2.48 | 4.31 | 6.70 |
| 资产负债率(%) | 65.82 | 63.36 | 62.05 | 62.74 |
| 资产周转率(倍) | 0.86 | 0.41 | 0.89 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.50 | 79.66 | 75.24 | 106.63 |
| 营业利润同比增长率(%) | 38.65 | -62.08 | -32.22 | 65.92 |
| 营业收入同比增长率(%) | 9.90 | 2.28 | 7.89 | 28.71 |
| 利润总额同比增长率(%) | 42.19 | -61.61 | -30.74 | 63.29 |
| 归属母公司股东的净利润同比增长率(%) | 23.24 | -61.96 | -3.55 | 60.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.75 | -65.64 | -5.89 | 71.98 |
| 总资产同比增长率(%) | 21.10 | 1.25 | 4.06 | 44.42 |
| 总负债同比增长率(%) | 28.47 | 2.26 | 4.23 | 74.43 |
| 净资产同比增长率(%) | 10.27 | 3.62 | 8.23 | 12.29 |
| 利润表摘要： | ||||
| 营业总收入(元) | 284,256,921.33 | 126,172,772.25 | 258,660,402.10 | 123,360,014.45 |
| 营业总成本(元) | 271,727,756.21 | 122,809,479.37 | 251,404,924.27 | 115,875,733.11 |
| 营业收入(元) | 284,256,921.33 | 126,172,772.25 | 258,660,402.10 | 123,360,014.45 |
| 营业利润(元) | 13,840,768.56 | 3,802,101.05 | 9,982,767.77 | 10,026,472.77 |
| 利润总额(元) | 14,054,673.76 | 3,924,165.80 | 9,884,180.05 | 10,222,525.38 |
| 净利润(元) | 13,043,718.25 | 3,130,733.61 | 11,148,970.45 | 8,270,130.40 |
| 归属母公司股东的净利润(元) | 13,017,561.18 | 3,103,113.99 | 10,563,009.25 | 8,157,188.97 |
| 非经常性损益(元) | 2,113,865.31 | 880,975.66 | 2,647,646.43 | 1,689,221.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,903,695.87 | 2,222,138.33 | 7,915,362.82 | 6,467,967.03 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 196,720,021.63 | 191,589,529.88 | 170,363,806.62 | 188,533,408.61 |
| 固定资产(元) | 66,923,994.93 | 70,982,223.95 | 75,870,151.69 | 71,886,326.02 |
| 资产总计(元) | 360,765,680.64 | 312,960,246.53 | 297,905,504.98 | 309,104,135.53 |
| 流动负债(元) | 162,227,547.60 | 138,701,264.30 | 141,059,514.91 | 152,118,696.99 |
| 非流动负债(元) | 75,244,314.31 | 59,595,787.56 | 43,781,559.06 | 41,799,514.51 |
| 负债合计(元) | 237,471,861.91 | 198,297,051.86 | 184,841,073.97 | 193,918,211.50 |
| 股东权益(元) | 123,293,818.73 | 114,663,194.67 | 113,064,431.01 | 115,185,924.03 |
| 归属母公司股东的权益(元) | 123,293,818.73 | 113,379,371.54 | 111,808,227.50 | 109,420,832.58 |
| 资本公积(元) | 22,787,339.34 | 22,787,339.34 | 22,787,339.34 | 22,805,764.70 |
| 盈余公积(元) | 4,235,351.55 | 3,391,259.06 | 3,391,259.06 | 2,975,500.37 |
| 未分配利润(元) | 45,205,462.84 | 36,135,108.14 | 34,563,964.10 | 32,573,902.51 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 163,457,080.42 | 100,511,873.15 | 194,628,538.58 | 131,537,720.29 |
| 经营活动产生的现金净流量(元) | 13,720,812.60 | 513,675.31 | 26,620,040.65 | 15,241,478.59 |
| 购建固定无形长期资产支付的现金(元) | 55,546,863.25 | 16,561,472.42 | 32,434,193.76 | 17,132,258.85 |
| 投资支付的现金(元) | 46,430,000.00 | 5,272,000.00 | 98,310,000.00 | 1,929,800.00 |
| 投资活动产生的现金净流量(元) | -54,351,058.92 | -20,714,117.96 | -34,438,343.40 | -23,607,586.26 |
| 吸收投资收到的现金(元) | - | 5,272,000.00 | - | 330,000.00 |
| 取得借款收到的现金(元) | 82,617,486.40 | 26,686,225.24 | 50,376,156.33 | 11,532,000.00 |
| 筹资活动产生的现金净流量(元) | 37,073,182.00 | 25,746,747.30 | 692,408.59 | -4,350,785.53 |
| 现金及现金等价物净增加(元) | -3,548,083.99 | 5,538,948.26 | -7,143,994.49 | -12,717,538.20 |
| 期末现金及现金等价物余额(元) | 9,848,232.56 | 18,935,264.81 | 13,396,316.55 | 7,822,772.84 |
| 折旧与摊销(元) | 16,568,632.23 | 7,825,907.95 | 14,619,806.53 | 7,418,132.18 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-04-10 | 2022-08-08 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |