| 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) | 0.16 | 0.10 | 0.16 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.10 | 0.16 | 0.07 |
| 每股净资产BPS(元) | 1.69 | 1.62 | 1.67 | 1.58 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.55 | 0.05 | 0.31 |
| 每股营业收入(元) | 5.85 | 2.82 | 5.51 | 2.16 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.74 | 6.03 | 9.80 | 4.62 |
| 净资产收益率 - 加权(%) | 9.80 | 5.69 | 9.81 | 4.34 |
| 净资产收益率 - 平均(%) | 9.80 | 5.94 | 9.88 | 4.53 |
| 净资产收益率 - 扣除(%) | 9.75 | 6.03 | 9.77 | 4.55 |
| 总资产净利率 - 平均(%) | 4.71 | 2.65 | 4.75 | 2.17 |
| 总资产报酬率ROA(%) | 6.01 | 3.42 | 6.15 | 2.77 |
| 投入资本回报率ROIC(%) | 8.98 | 5.51 | 9.09 | 4.10 |
| 销售毛利率(%) | 5.98 | 6.61 | 5.39 | 5.65 |
| 销售净利率(%) | 2.81 | 3.47 | 2.98 | 3.39 |
| 资产负债率(%) | 49.78 | 56.85 | 53.86 | 54.34 |
| 资产周转率(倍) | 1.67 | 0.76 | 1.60 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.11 | 128.66 | 100.50 | 111.56 |
| 营业利润同比增长率(%) | 0.04 | 33.59 | 9.14 | 18.07 |
| 营业收入同比增长率(%) | 6.23 | 30.79 | 1.14 | -4.86 |
| 利润总额同比增长率(%) | 0.17 | 33.96 | 8.82 | 17.23 |
| 归属母公司股东的净利润同比增长率(%) | 0.51 | 33.96 | 8.58 | 17.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.07 | 35.96 | 8.56 | 15.96 |
| 总资产同比增长率(%) | -7.12 | 8.60 | 10.56 | 2.85 |
| 总负债同比增长率(%) | -14.16 | 13.61 | 19.62 | 3.85 |
| 净资产同比增长率(%) | 1.06 | 2.64 | 1.57 | 1.68 |
| 利润表摘要： | ||||
| 营业总收入(元) | 380,373,143.93 | 183,367,417.80 | 358,057,081.93 | 140,198,434.01 |
| 营业总成本(元) | 366,120,823.65 | 174,894,782.12 | 346,279,604.62 | 133,924,204.92 |
| 营业收入(元) | 380,373,143.93 | 183,367,417.80 | 358,057,081.93 | 140,198,434.01 |
| 营业利润(元) | 14,263,298.85 | 8,484,161.48 | 14,257,392.72 | 6,350,852.70 |
| 利润总额(元) | 14,261,986.48 | 8,482,849.11 | 14,237,956.09 | 6,332,366.75 |
| 净利润(元) | 10,706,617.11 | 6,362,136.83 | 10,652,591.51 | 4,749,275.06 |
| 归属母公司股东的净利润(元) | 10,706,617.11 | 6,362,136.83 | 10,652,591.51 | 4,749,275.06 |
| 非经常性损益(元) | -984.28 | 2,089.62 | 38,263.83 | 71,333.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,707,601.39 | 6,360,047.21 | 10,614,327.68 | 4,677,941.89 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 210,379,471.45 | 235,544,720.99 | 225,585,137.12 | 213,554,615.31 |
| 固定资产(元) | 4,504,232.71 | 3,673,701.69 | 3,450,540.77 | 3,478,957.92 |
| 资产总计(元) | 218,782,961.19 | 244,467,741.47 | 235,560,961.24 | 225,109,037.20 |
| 流动负债(元) | 108,910,542.18 | 138,347,074.33 | 125,023,446.57 | 119,280,410.87 |
| 非流动负债(元) | - | 623,190.39 | 1,847,174.75 | 3,041,602.86 |
| 负债合计(元) | 108,910,542.18 | 138,970,264.72 | 126,870,621.32 | 122,322,013.73 |
| 股东权益(元) | 109,872,419.01 | 105,497,476.75 | 108,690,339.92 | 102,787,023.47 |
| 归属母公司股东的权益(元) | 109,872,419.01 | 105,497,476.75 | 108,690,339.92 | 102,787,023.47 |
| 资本公积(元) | 25,342,429.31 | 25,342,429.31 | 25,342,429.31 | 25,342,429.31 |
| 盈余公积(元) | 9,830,998.97 | 8,757,291.07 | 8,757,291.07 | 7,692,031.92 |
| 未分配利润(元) | 9,698,990.73 | 6,397,756.37 | 9,590,619.54 | 4,752,562.24 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 399,799,316.99 | 235,913,869.79 | 359,856,294.84 | 156,404,301.73 |
| 经营活动产生的现金净流量(元) | 12,630,151.39 | 35,631,854.74 | 3,326,227.38 | 19,926,708.74 |
| 购建固定无形长期资产支付的现金(元) | 265,734.50 | 30,304.50 | 128,653.04 | 27,713.00 |
| 投资活动产生的现金净流量(元) | -259,734.50 | -2,811,465.85 | -128,653.04 | -27,713.00 |
| 筹资活动产生的现金净流量(元) | -12,342,161.35 | - | -8,970,000.00 | - |
| 现金及现金等价物净增加(元) | 28,255.54 | 32,820,388.89 | -5,772,425.66 | 19,898,995.74 |
| 期末现金及现金等价物余额(元) | 46,594,488.22 | 79,386,621.57 | 46,566,232.68 | 72,237,654.08 |
| 折旧与摊销(元) | 2,699,451.05 | 1,346,092.44 | 3,208,818.65 | 693,687.04 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-20 | 2022-08-23 |
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