| 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 | 0.14 | 0.22 | 0.13 |
| 每股收益 - 稀释(元) | 0.21 | 0.14 | 0.22 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.14 | 0.22 | 0.13 |
| 每股净资产BPS(元) | 2.53 | 2.45 | 2.40 | 2.29 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.08 | 0.35 | 0.23 |
| 每股营业收入(元) | 2.20 | 1.02 | 2.04 | 1.16 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.50 | 5.53 | 9.36 | 5.45 |
| 净资产收益率 - 加权(%) | 8.73 | 5.31 | 9.61 | 5.16 |
| 净资产收益率 - 平均(%) | 8.73 | 5.59 | 9.61 | 5.48 |
| 净资产收益率 - 扣除(%) | 8.20 | 5.51 | 8.65 | 5.44 |
| 总资产净利率 - 平均(%) | 7.71 | 4.91 | 7.95 | 4.36 |
| 总资产报酬率ROA(%) | 8.93 | 5.41 | 9.14 | 5.19 |
| 投入资本回报率ROIC(%) | 8.72 | 5.51 | 9.28 | 5.06 |
| 销售毛利率(%) | 25.49 | 27.56 | 26.77 | 25.39 |
| 销售净利率(%) | 9.76 | 13.30 | 11.01 | 10.81 |
| 资产负债率(%) | 10.65 | 11.54 | 12.81 | 19.39 |
| 资产周转率(倍) | 0.79 | 0.37 | 0.72 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.02 | 116.13 | 100.16 | 129.66 |
| 营业利润同比增长率(%) | -2.10 | 0.55 | -38.66 | -40.17 |
| 营业收入同比增长率(%) | 8.14 | -11.94 | -19.70 | -5.77 |
| 利润总额同比增长率(%) | 0.66 | 5.48 | -40.38 | -43.04 |
| 归属母公司股东的净利润同比增长率(%) | -4.14 | 8.29 | -38.90 | -44.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.05 | 8.14 | -42.87 | -44.06 |
| 总资产同比增长率(%) | 3.04 | -2.73 | -5.00 | 5.97 |
| 总负债同比增长率(%) | -14.30 | -42.09 | -43.50 | -1.40 |
| 净资产同比增长率(%) | 5.59 | 6.74 | 5.57 | 7.91 |
| 利润表摘要： | ||||
| 营业总收入(元) | 77,096,139.08 | 35,642,548.83 | 71,292,838.68 | 40,477,406.34 |
| 营业总成本(元) | 68,506,118.15 | 30,474,841.82 | 63,182,328.44 | 35,664,455.13 |
| 营业收入(元) | 77,096,139.08 | 35,642,548.83 | 71,292,838.68 | 40,477,406.34 |
| 营业利润(元) | 8,732,045.19 | 5,239,104.67 | 8,919,383.06 | 5,210,529.10 |
| 利润总额(元) | 8,725,045.19 | 5,232,304.52 | 8,667,973.41 | 4,960,323.97 |
| 净利润(元) | 7,525,431.99 | 4,740,027.31 | 7,850,519.42 | 4,377,170.47 |
| 归属母公司股东的净利润(元) | 7,525,431.99 | 4,740,027.31 | 7,850,519.42 | 4,377,170.47 |
| 非经常性损益(元) | 268,530.43 | 13,253.87 | 597,331.38 | 6,374.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,256,901.56 | 4,726,773.44 | 7,253,188.04 | 4,370,795.97 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 66,893,414.89 | 64,027,807.11 | 62,895,962.61 | 65,319,632.70 |
| 固定资产(元) | 21,127,105.73 | 21,097,063.12 | 21,828,875.09 | 22,614,563.45 |
| 资产总计(元) | 99,111,432.74 | 96,931,080.42 | 96,186,051.48 | 99,652,046.36 |
| 流动负债(元) | 10,541,289.45 | 11,189,217.91 | 12,311,031.82 | 19,322,724.91 |
| 非流动负债(元) | 18,540.07 | - | 10,867.50 | - |
| 负债合计(元) | 10,559,829.52 | 11,189,217.91 | 12,321,899.32 | 19,322,724.91 |
| 股东权益(元) | 88,551,603.22 | 85,741,862.51 | 83,864,152.16 | 80,329,321.45 |
| 归属母公司股东的权益(元) | 88,551,603.22 | 85,741,862.51 | 83,864,152.16 | 80,329,321.45 |
| 资本公积(元) | 149,280.68 | 149,280.68 | 149,280.68 | 149,280.68 |
| 盈余公积(元) | 5,834,395.02 | 5,705,397.73 | 5,705,397.73 | 3,677,996.14 |
| 未分配利润(元) | 47,563,262.41 | 44,906,855.02 | 42,967,627.71 | 41,521,680.35 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 84,824,949.77 | 41,391,894.29 | 71,404,977.32 | 52,484,158.58 |
| 经营活动产生的现金净流量(元) | 11,184,115.46 | 2,968,155.81 | 12,402,494.56 | 8,208,303.91 |
| 购建固定无形长期资产支付的现金(元) | 1,440,897.02 | 887,867.00 | 509,722.29 | 297,249.00 |
| 投资活动产生的现金净流量(元) | -6,132,192.45 | 285,015.59 | 1,287,011.75 | 1,577,672.79 |
| 取得借款收到的现金(元) | 27,500,000.00 | 18,050,000.00 | 27,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,902,183.61 | -848,833.05 | -17,084,161.01 | -7,060,729.20 |
| 现金及现金等价物净增加(元) | 2,149,739.40 | 2,404,338.35 | -3,394,654.70 | 2,725,247.50 |
| 期末现金及现金等价物余额(元) | 5,665,441.87 | 5,996,748.57 | 3,515,702.47 | 9,635,604.67 |
| 折旧与摊销(元) | 2,506,431.27 | 1,308,191.29 | 2,558,457.93 | 1,233,047.60 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-26 | 2022-08-24 |
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