| 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) | 0.13 | 0.14 | 0.12 | 0.09 |
| 每股收益 - 稀释(元) | 0.13 | 0.14 | - | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.14 | 0.12 | 0.09 |
| 每股净资产BPS(元) | 3.07 | 3.06 | 2.94 | 2.92 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.17 | 0.09 | - |
| 每股营业收入(元) | 2.18 | 1.12 | 1.94 | 0.89 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.20 | 4.50 | 4.14 | 2.98 |
| 净资产收益率 - 加权(%) | 4.30 | 4.59 | 4.22 | 3.02 |
| 净资产收益率 - 平均(%) | 4.29 | 4.58 | 4.22 | 3.03 |
| 净资产收益率 - 扣除(%) | 4.78 | 4.50 | 2.71 | 3.18 |
| 总资产净利率 - 平均(%) | 2.68 | 3.00 | 2.66 | 2.07 |
| 总资产报酬率ROA(%) | 4.69 | 3.88 | 3.52 | 2.35 |
| 投入资本回报率ROIC(%) | 4.62 | 4.14 | 3.35 | 2.44 |
| 销售毛利率(%) | 23.59 | 26.15 | 22.61 | 22.77 |
| 销售净利率(%) | 5.33 | 11.83 | 5.85 | 9.72 |
| 资产负债率(%) | 27.31 | 30.14 | 34.03 | 32.32 |
| 资产周转率(倍) | 0.50 | 0.25 | 0.45 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.22 | 117.55 | 91.77 | 89.37 |
| 营业利润同比增长率(%) | -5.88 | 40.02 | 66.50 | 324.03 |
| 营业收入同比增长率(%) | 12.24 | 25.33 | 2.06 | 0.86 |
| 利润总额同比增长率(%) | 2.33 | 52.23 | 60.46 | 313.75 |
| 归属母公司股东的净利润同比增长率(%) | 6.00 | 58.53 | 66.69 | 348.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 84.06 | 48.60 | 35.07 | 352.47 |
| 总资产同比增长率(%) | -5.65 | 1.35 | 9.21 | 2.65 |
| 总负债同比增长率(%) | -24.27 | -5.49 | 20.90 | 10.04 |
| 净资产同比增长率(%) | 4.38 | 5.08 | 4.31 | -0.18 |
| 利润表摘要： | ||||
| 营业总收入(元) | 246,289,199.50 | 126,416,944.24 | 219,421,367.35 | 100,864,810.35 |
| 营业总成本(元) | 228,467,513.73 | 114,116,406.38 | 198,016,755.24 | 90,203,046.48 |
| 营业收入(元) | 246,289,199.50 | 126,416,944.24 | 219,421,367.35 | 100,864,810.35 |
| 营业利润(元) | 15,176,321.79 | 15,262,491.38 | 16,123,608.53 | 10,900,393.33 |
| 利润总额(元) | 15,182,596.51 | 15,252,128.66 | 14,837,594.99 | 10,019,132.79 |
| 净利润(元) | 13,127,580.70 | 14,960,886.54 | 12,846,390.48 | 9,801,851.78 |
| 归属母公司股东的净利润(元) | 14,586,588.38 | 15,539,061.57 | 13,760,469.01 | 9,801,808.55 |
| 非经常性损益(元) | -2,000,024.09 | -8,808.31 | 4,748,885.87 | -660,945.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,586,612.47 | 15,547,869.88 | 9,011,583.14 | 10,462,753.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 241,599,415.90 | 239,632,386.04 | 245,171,552.78 | 228,603,252.56 |
| 固定资产(元) | 105,215,623.25 | 106,174,629.14 | 103,630,090.84 | 83,827,501.65 |
| 长期股权投资(元) | 6,494,197.83 | 6,065,758.47 | 6,065,758.47 | 5,898,983.13 |
| 资产总计(元) | 475,705,905.88 | 493,592,602.77 | 504,216,639.43 | 487,029,697.83 |
| 流动负债(元) | 93,049,590.36 | 109,414,164.23 | 126,579,384.55 | 153,254,166.36 |
| 非流动负债(元) | 36,883,625.30 | 39,369,383.50 | 44,992,145.36 | 4,174,960.65 |
| 负债合计(元) | 129,933,215.66 | 148,783,547.73 | 171,571,529.91 | 157,429,127.01 |
| 股东权益(元) | 345,772,690.22 | 344,809,055.04 | 332,645,109.52 | 329,600,570.82 |
| 归属母公司股东的权益(元) | 347,330,875.64 | 345,486,407.81 | 332,744,287.26 | 328,785,626.80 |
| 资本公积(元) | 144,942,093.89 | 144,942,093.89 | 144,942,093.89 | 144,942,093.89 |
| 盈余公积(元) | 11,950,176.18 | 10,069,075.50 | 10,069,075.50 | 8,785,203.44 |
| 未分配利润(元) | 77,438,605.57 | 77,475,238.42 | 64,733,117.87 | 62,058,329.47 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 261,610,462.62 | 148,605,145.22 | 201,368,455.38 | 90,140,470.95 |
| 经营活动产生的现金净流量(元) | 67,001,465.21 | 19,607,824.04 | 10,366,028.13 | 108,471.09 |
| 购建固定无形长期资产支付的现金(元) | 26,604,318.27 | 9,172,152.26 | 11,569,840.11 | 7,658,939.05 |
| 投资活动产生的现金净流量(元) | -26,602,318.27 | -9,172,152.26 | -11,496,088.11 | -7,645,187.05 |
| 取得借款收到的现金(元) | 45,970,000.00 | 22,070,000.00 | 133,300,000.00 | 117,600,000.00 |
| 筹资活动产生的现金净流量(元) | -34,970,094.99 | -11,418,865.06 | 714,820.51 | 8,917,907.97 |
| 现金及现金等价物净增加(元) | 5,429,051.95 | -983,193.28 | -415,239.47 | 1,381,192.01 |
| 期末现金及现金等价物余额(元) | 6,357,340.77 | 2,448,725.12 | 928,288.82 | 2,724,720.30 |
| 折旧与摊销(元) | 12,840,140.33 | 6,146,821.18 | 10,439,378.92 | 4,243,101.69 |
| 公告日期 | 2024-04-22 | 2023-08-18 | 2023-04-27 | 2022-08-18 |
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