| 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 | 0.29 | 0.58 | 0.24 |
| 每股收益 - 稀释(元) | 0.33 | 0.29 | 0.58 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.27 | 0.58 | 0.24 |
| 每股净资产BPS(元) | 1.73 | 1.67 | 2.10 | 1.76 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.03 | 0.19 | -0.07 |
| 每股营业收入(元) | 2.47 | 1.63 | 3.98 | 1.78 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.90 | 16.20 | 27.55 | 13.42 |
| 净资产收益率 - 加权(%) | 20.88 | 17.62 | 32.62 | 14.83 |
| 净资产收益率 - 平均(%) | 20.88 | 17.62 | 33.31 | 15.07 |
| 净资产收益率 - 扣除(%) | 18.04 | 15.65 | 27.47 | 13.42 |
| 总资产净利率 - 平均(%) | 9.46 | 8.68 | 14.71 | 6.80 |
| 总资产报酬率ROA(%) | 10.66 | 10.38 | 16.82 | 7.90 |
| 投入资本回报率ROIC(%) | 18.72 | 16.19 | 28.60 | 12.69 |
| 销售毛利率(%) | 38.47 | 36.82 | 32.23 | 30.63 |
| 销售净利率(%) | 13.24 | 16.59 | 14.56 | 13.27 |
| 资产负债率(%) | 53.22 | 44.82 | 56.35 | 54.71 |
| 资产周转率(倍) | 0.71 | 0.52 | 1.01 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.92 | 65.86 | 102.73 | 97.67 |
| 营业利润同比增长率(%) | -15.67 | 74.11 | 9.28 | 7.72 |
| 营业收入同比增长率(%) | -6.93 | 37.66 | 13.69 | 23.85 |
| 利润总额同比增长率(%) | -15.93 | 80.14 | 10.67 | 10.90 |
| 归属母公司股东的净利润同比增长率(%) | -15.38 | 72.08 | 22.00 | 11.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.01 | 66.26 | 22.91 | 10.08 |
| 总资产同比增长率(%) | 15.05 | 17.03 | 57.52 | 24.19 |
| 总负债同比增长率(%) | 8.65 | -4.13 | 61.28 | 16.70 |
| 净资产同比增长率(%) | 23.31 | 42.59 | 52.92 | 34.62 |
| 利润表摘要： | ||||
| 营业总收入(元) | 124,719,852.54 | 82,547,625.39 | 134,007,196.97 | 59,965,424.82 |
| 营业总成本(元) | 100,405,950.44 | 63,264,595.66 | 111,010,956.87 | 49,164,776.11 |
| 营业收入(元) | 124,719,852.54 | 82,547,625.39 | 134,007,196.97 | 59,965,424.82 |
| 营业利润(元) | 18,481,118.13 | 15,727,040.19 | 21,916,477.47 | 9,032,816.10 |
| 利润总额(元) | 18,436,526.97 | 16,272,335.47 | 21,929,275.69 | 9,033,011.32 |
| 净利润(元) | 16,513,960.04 | 13,692,881.96 | 19,516,348.47 | 7,957,172.82 |
| 归属母公司股东的净利润(元) | 16,513,960.04 | 13,692,881.96 | 19,516,348.47 | 7,957,172.82 |
| 非经常性损益(元) | 752,061.43 | 463,500.99 | 54,340.76 | 146.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,761,898.61 | 13,229,380.97 | 19,462,007.71 | 7,957,026.41 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 158,678,188.85 | 126,246,348.77 | 137,517,393.65 | 107,606,375.71 |
| 固定资产(元) | 10,309,236.97 | 10,525,930.69 | 11,451,213.01 | 9,098,635.27 |
| 资产总计(元) | 186,728,326.92 | 153,192,737.06 | 162,301,892.85 | 130,896,133.00 |
| 流动负债(元) | 96,634,506.28 | 65,674,647.85 | 88,495,732.23 | 70,550,933.59 |
| 非流动负债(元) | 2,735,985.79 | 2,981,332.44 | 2,962,285.81 | 1,060,500.25 |
| 负债合计(元) | 99,370,492.07 | 68,655,980.29 | 91,458,018.04 | 71,611,433.84 |
| 股东权益(元) | 87,357,834.85 | 84,536,756.77 | 70,843,874.81 | 59,284,699.16 |
| 归属母公司股东的权益(元) | 87,357,834.85 | 84,536,756.77 | 70,843,874.81 | 59,284,699.16 |
| 资本公积(元) | 1,029,961.58 | 1,029,961.58 | 4,732,561.58 | 4,732,561.58 |
| 盈余公积(元) | 6,906,204.63 | 5,226,164.77 | 5,226,164.77 | 3,274,424.22 |
| 未分配利润(元) | 28,931,668.64 | 27,790,630.42 | 27,225,148.46 | 17,617,713.36 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 107,160,345.29 | 54,367,284.61 | 137,666,200.14 | 58,570,063.20 |
| 经营活动产生的现金净流量(元) | 7,462,791.83 | -1,720,163.83 | 6,406,789.23 | -2,321,197.48 |
| 购建固定无形长期资产支付的现金(元) | 4,257,313.92 | 256,699.55 | 6,133,066.90 | 4,862,682.72 |
| 投资活动产生的现金净流量(元) | -4,192,771.73 | -256,699.55 | -5,993,898.63 | -4,862,682.72 |
| 吸收投资收到的现金(元) | - | - | 5,000,000.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | 14,000,000.00 | 8,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | -198,530.52 | -5,146,538.81 | 2,582,062.11 | 3,756,653.72 |
| 现金及现金等价物净增加(元) | 3,071,489.58 | -7,123,402.19 | 2,994,952.71 | -3,427,226.48 |
| 期末现金及现金等价物余额(元) | 12,477,686.61 | 2,282,794.84 | 9,406,197.03 | 2,984,017.84 |
| 折旧与摊销(元) | 1,873,964.94 | 925,282.32 | 1,581,504.84 | 523,578.66 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-26 | 2022-08-23 |
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