| 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) | 0.33 | 0.13 | 0.26 | 0.13 |
| 每股收益 - 稀释(元) | 0.33 | 0.13 | 0.26 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.13 | 0.26 | 0.13 |
| 每股净资产BPS(元) | 3.53 | 3.33 | 3.28 | 3.14 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -0.23 | 0.87 | 0.58 |
| 每股营业收入(元) | 3.92 | 1.86 | 3.86 | 2.18 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.44 | 4.01 | 7.97 | 3.98 |
| 净资产收益率 - 加权(%) | 9.80 | 4.01 | 8.26 | 4.03 |
| 净资产收益率 - 平均(%) | 9.80 | 4.04 | 8.26 | 4.04 |
| 净资产收益率 - 扣除(%) | 6.03 | 3.29 | 7.54 | 3.75 |
| 总资产净利率 - 平均(%) | 4.95 | 2.17 | 4.92 | 2.38 |
| 总资产报酬率ROA(%) | 5.94 | 2.61 | 5.82 | 2.88 |
| 投入资本回报率ROIC(%) | 8.02 | 3.56 | 7.57 | 3.65 |
| 销售毛利率(%) | 24.20 | 23.44 | 25.76 | 26.41 |
| 销售净利率(%) | 8.89 | 7.99 | 8.33 | 7.39 |
| 资产负债率(%) | 48.84 | 49.23 | 49.97 | 55.14 |
| 资产周转率(倍) | 0.56 | 0.27 | 0.59 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.81 | 78.40 | 96.53 | 87.16 |
| 营业利润同比增长率(%) | -19.51 | -16.41 | -15.52 | -7.91 |
| 营业收入同比增长率(%) | 1.35 | -14.67 | -5.26 | -2.58 |
| 利润总额同比增长率(%) | 5.73 | -15.42 | -17.12 | -10.76 |
| 归属母公司股东的净利润同比增长率(%) | 27.72 | 6.89 | -20.44 | -11.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.82 | -6.96 | -18.96 | -4.79 |
| 总资产同比增长率(%) | 4.53 | -6.26 | 10.57 | 24.34 |
| 总负债同比增长率(%) | 2.15 | -16.30 | 12.57 | 37.34 |
| 净资产同比增长率(%) | 7.74 | 6.04 | 7.59 | 10.18 |
| 利润表摘要： | ||||
| 营业总收入(元) | 132,342,363.54 | 62,896,778.34 | 130,573,409.49 | 73,714,074.18 |
| 营业总成本(元) | 123,974,511.22 | 58,405,747.34 | 120,152,607.54 | 66,685,657.60 |
| 营业收入(元) | 132,342,363.54 | 62,896,778.34 | 130,573,409.49 | 73,714,074.18 |
| 营业利润(元) | 9,663,111.58 | 5,417,166.44 | 12,006,070.42 | 6,480,678.78 |
| 利润总额(元) | 12,630,020.07 | 5,422,717.09 | 11,945,715.26 | 6,411,621.41 |
| 净利润(元) | 11,765,691.25 | 5,027,649.94 | 10,881,770.39 | 5,445,937.43 |
| 归属母公司股东的净利润(元) | 11,279,044.67 | 4,519,758.62 | 8,831,038.04 | 4,228,425.74 |
| 非经常性损益(元) | 4,072,084.62 | 810,081.26 | 468,568.32 | 241,261.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,206,960.05 | 3,709,677.36 | 8,362,469.72 | 3,987,163.76 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 139,343,304.83 | 126,294,936.82 | 126,019,811.28 | 137,905,851.18 |
| 固定资产(元) | 81,466,842.43 | 84,332,656.99 | 85,792,974.60 | 11,220,071.59 |
| 资产总计(元) | 243,013,025.25 | 231,644,345.79 | 232,477,890.37 | 247,124,150.88 |
| 流动负债(元) | 72,639,240.54 | 73,878,741.31 | 72,928,185.79 | 91,848,623.30 |
| 非流动负债(元) | 46,037,253.45 | 40,167,114.53 | 43,249,859.09 | 44,411,515.05 |
| 负债合计(元) | 118,676,493.99 | 114,045,855.84 | 116,178,044.88 | 136,260,138.35 |
| 股东权益(元) | 124,336,531.26 | 117,598,489.95 | 116,299,845.49 | 110,864,012.53 |
| 归属母公司股东的权益(元) | 119,424,134.18 | 112,664,848.13 | 110,847,847.43 | 106,245,235.13 |
| 资本公积(元) | 17,743,435.31 | 17,743,435.31 | 17,743,435.31 | 17,743,435.31 |
| 盈余公积(元) | 10,567,576.00 | 9,358,731.39 | 9,358,731.39 | 8,690,273.99 |
| 未分配利润(元) | 57,328,648.87 | 51,778,207.43 | 49,961,206.73 | 46,027,051.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 120,181,695.24 | 49,309,402.14 | 126,041,224.99 | 64,247,810.80 |
| 经营活动产生的现金净流量(元) | 9,816,932.56 | -7,667,331.58 | 29,267,059.05 | 19,653,814.48 |
| 购建固定无形长期资产支付的现金(元) | 16,306,845.23 | 1,519,641.40 | 4,659,289.96 | 3,441,482.22 |
| 投资支付的现金(元) | 17,880,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -16,242,995.66 | -1,519,641.40 | -4,570,759.96 | -3,441,482.22 |
| 取得借款收到的现金(元) | 8,668,773.92 | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,956,456.05 | -6,928,784.53 | -3,136,678.43 | -2,012,217.78 |
| 现金及现金等价物净增加(元) | -8,386,492.16 | -16,115,757.51 | 21,559,620.66 | 14,200,114.48 |
| 期末现金及现金等价物余额(元) | 21,517,069.42 | 13,787,804.07 | 29,903,561.58 | 22,544,055.40 |
| 折旧与摊销(元) | 5,290,608.81 | 2,963,062.49 | 5,122,845.28 | 1,935,352.65 |
| 公告日期 | 2024-03-28 | 2023-08-17 | 2023-04-14 | 2022-08-24 |
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