| 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) | 0.63 | 0.32 | 0.58 | 0.36 |
| 每股收益 - 稀释(元) | 0.63 | 0.32 | 0.58 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.32 | 0.58 | 0.36 |
| 每股净资产BPS(元) | 3.29 | 2.99 | 2.76 | 2.60 |
| 每股经营活动产生的现金流量净额(元) | 1.23 | 1.16 | 2.90 | 0.92 |
| 每股营业收入(元) | 7.10 | 3.22 | 6.94 | 3.94 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.10 | 10.77 | 20.96 | 13.77 |
| 净资产收益率 - 加权(%) | 20.77 | 11.19 | 23.14 | 14.79 |
| 净资产收益率 - 平均(%) | 20.77 | 11.19 | 23.14 | 14.79 |
| 净资产收益率 - 扣除(%) | 18.98 | 10.77 | 20.97 | 13.78 |
| 总资产净利率 - 平均(%) | 8.91 | 4.98 | 10.82 | 7.19 |
| 总资产报酬率ROA(%) | 10.24 | 5.96 | 12.89 | 8.51 |
| 投入资本回报率ROIC(%) | 15.44 | 8.60 | 17.57 | 10.05 |
| 销售毛利率(%) | 15.65 | 18.78 | 18.99 | 16.46 |
| 销售净利率(%) | 8.86 | 9.98 | 8.35 | 9.09 |
| 资产负债率(%) | 55.38 | 51.64 | 58.94 | 56.58 |
| 资产周转率(倍) | 1.01 | 0.50 | 1.30 | 0.79 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.73 | 56.35 | 63.20 | 52.00 |
| 营业利润同比增长率(%) | 9.02 | -9.66 | 26.57 | 1,120.68 |
| 营业收入同比增长率(%) | 2.31 | -18.22 | 64.61 | 137.65 |
| 利润总额同比增长率(%) | 9.40 | -9.62 | 27.47 | 1,197.05 |
| 归属母公司股东的净利润同比增长率(%) | 8.55 | -10.28 | 31.64 | 897.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.82 | -10.37 | 32.54 | 927.72 |
| 总资产同比增长率(%) | 9.63 | 2.97 | 69.16 | 64.83 |
| 总负债同比增长率(%) | 3.01 | -6.03 | 128.71 | 88.78 |
| 净资产同比增长率(%) | 19.14 | 14.70 | 23.14 | 41.44 |
| 利润表摘要： | ||||
| 营业总收入(元) | 188,190,594.27 | 85,449,216.81 | 183,935,063.46 | 104,490,670.93 |
| 营业总成本(元) | 174,060,335.87 | 77,156,707.28 | 164,448,362.07 | 93,979,102.97 |
| 营业收入(元) | 188,190,594.27 | 85,449,216.81 | 183,935,063.46 | 104,490,670.93 |
| 营业利润(元) | 17,629,672.64 | 9,292,563.24 | 16,170,520.01 | 10,286,316.68 |
| 利润总额(元) | 17,680,038.62 | 9,292,383.24 | 16,161,574.84 | 10,281,316.68 |
| 净利润(元) | 16,669,827.15 | 8,524,411.46 | 15,356,495.39 | 9,501,139.40 |
| 归属母公司股东的净利润(元) | 16,669,827.15 | 8,524,411.46 | 15,356,495.39 | 9,501,139.40 |
| 非经常性损益(元) | 105,197.90 | 5,032.00 | -7,254.04 | -3,849.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,564,629.25 | 8,519,379.46 | 15,363,749.43 | 9,504,988.68 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 157,869,212.40 | 122,120,599.51 | 141,536,929.51 | 126,875,920.44 |
| 固定资产(元) | 31,518,746.75 | 33,164,536.10 | 30,857,931.55 | 24,056,121.71 |
| 资产总计(元) | 195,606,271.03 | 163,635,254.88 | 178,425,997.52 | 158,916,029.84 |
| 流动负债(元) | 104,905,183.49 | 78,502,540.31 | 98,514,120.47 | 86,223,444.57 |
| 非流动负债(元) | 3,420,250.80 | 5,997,293.52 | 6,650,867.46 | 3,696,931.67 |
| 负债合计(元) | 108,325,434.29 | 84,499,833.83 | 105,164,987.93 | 89,920,376.24 |
| 股东权益(元) | 87,280,836.74 | 79,135,421.05 | 73,261,009.59 | 68,995,653.60 |
| 归属母公司股东的权益(元) | 87,280,836.74 | 79,135,421.05 | 73,261,009.59 | 68,995,653.60 |
| 资本公积(元) | 1,805,321.70 | 1,805,321.70 | 1,805,321.70 | 1,805,321.70 |
| 盈余公积(元) | 5,223,025.84 | 4,844,052.66 | 4,202,527.88 | 3,901,593.96 |
| 未分配利润(元) | 53,752,489.20 | 45,986,046.69 | 40,753,160.01 | 36,788,737.94 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 119,937,704.08 | 48,146,725.96 | 116,254,687.65 | 54,332,486.04 |
| 经营活动产生的现金净流量(元) | 32,689,678.53 | 30,783,899.47 | 76,775,927.49 | 24,492,082.33 |
| 购建固定无形长期资产支付的现金(元) | 4,488,081.99 | 5,307,837.59 | 13,129,218.16 | 3,661,106.39 |
| 投资支付的现金(元) | - | - | 3,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,482,316.60 | -2,303,072.20 | -16,129,218.16 | -3,661,106.39 |
| 取得借款收到的现金(元) | 30,952,099.87 | 7,000,000.00 | 39,776,823.96 | 28,555,349.56 |
| 筹资活动产生的现金净流量(元) | -39,514,986.31 | -34,793,407.65 | -57,964,381.53 | -25,959,889.73 |
| 现金及现金等价物净增加(元) | -8,202,612.49 | -6,353,441.55 | 3,332,748.26 | -5,088,096.11 |
| 期末现金及现金等价物余额(元) | 2,697,784.95 | 4,546,955.89 | 10,900,397.44 | 2,479,553.07 |
| 折旧与摊销(元) | 4,099,004.00 | 1,734,617.76 | 3,140,240.17 | 1,555,803.86 |
| 公告日期 | 2024-04-18 | 2023-08-17 | 2023-04-20 | 2022-08-18 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |