| 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) | 0.28 | 0.23 | 0.22 | 0.02 |
| 每股收益 - 稀释(元) | 0.28 | 0.23 | 0.22 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.23 | 0.22 | 0.02 |
| 每股净资产BPS(元) | 2.21 | 2.16 | 2.02 | 1.87 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.10 | -0.27 | -0.19 |
| 每股营业收入(元) | 3.23 | 1.11 | 3.13 | 1.10 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.82 | 10.70 | 11.04 | 1.02 |
| 净资产收益率 - 加权(%) | 13.39 | 10.81 | 11.49 | 1.03 |
| 净资产收益率 - 平均(%) | 13.39 | 11.05 | 11.54 | 1.03 |
| 净资产收益率 - 扣除(%) | 11.49 | 10.30 | 10.73 | 1.04 |
| 总资产净利率 - 平均(%) | 7.67 | 6.73 | 5.67 | 0.48 |
| 总资产报酬率ROA(%) | 8.95 | 7.43 | 6.38 | 0.58 |
| 投入资本回报率ROIC(%) | 11.37 | 9.20 | 9.18 | 0.88 |
| 销售毛利率(%) | 32.14 | 47.12 | 29.48 | 28.23 |
| 销售净利率(%) | 8.79 | 20.80 | 7.14 | 1.74 |
| 资产负债率(%) | 41.73 | 34.23 | 44.09 | 49.35 |
| 资产周转率(倍) | 0.87 | 0.32 | 0.79 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.72 | 116.94 | 115.45 | 107.58 |
| 营业利润同比增长率(%) | 31.10 | 958.36 | -17.57 | 4.46 |
| 营业收入同比增长率(%) | 3.16 | 1.21 | 34.01 | 35.30 |
| 利润总额同比增长率(%) | 28.22 | 1,014.43 | -16.54 | -47.11 |
| 归属母公司股东的净利润同比增长率(%) | 27.03 | 1,109.19 | -16.88 | -53.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.12 | 1,047.18 | -12.90 | -16.21 |
| 总资产同比增长率(%) | 5.46 | -10.85 | -15.76 | 33.61 |
| 总负债同比增长率(%) | -0.19 | -38.17 | -34.82 | 59.59 |
| 净资产同比增长率(%) | 9.39 | 15.68 | 9.45 | 15.23 |
| 利润表摘要： | ||||
| 营业总收入(元) | 172,126,392.52 | 59,259,177.86 | 166,854,789.12 | 58,549,656.27 |
| 营业总成本(元) | 156,991,725.27 | 48,717,653.93 | 153,159,002.14 | 58,228,417.21 |
| 营业收入(元) | 172,126,392.52 | 59,259,177.86 | 166,854,789.12 | 58,549,656.27 |
| 营业利润(元) | 16,747,828.91 | 12,948,511.72 | 12,774,627.80 | 1,223,447.57 |
| 利润总额(元) | 16,789,051.22 | 13,487,029.82 | 13,094,180.40 | 1,210,222.40 |
| 净利润(元) | 15,134,339.08 | 12,327,761.86 | 11,912,100.90 | 1,019,341.10 |
| 归属母公司股东的净利润(元) | 15,134,524.23 | 12,327,947.01 | 11,913,716.81 | 1,019,519.90 |
| 非经常性损益(元) | 1,575,086.78 | 457,740.38 | 336,481.73 | -15,208.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,559,437.45 | 11,870,206.63 | 11,577,235.08 | 1,034,728.85 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 196,024,558.67 | 170,531,641.81 | 187,228,392.50 | 190,859,090.90 |
| 固定资产(元) | 1,913,423.23 | 2,220,459.35 | 2,546,669.59 | 2,379,898.13 |
| 资产总计(元) | 202,607,816.53 | 174,448,552.08 | 192,120,398.34 | 195,684,501.58 |
| 流动负债(元) | 81,905,518.27 | 58,553,346.26 | 83,368,050.73 | 94,651,983.86 |
| 非流动负债(元) | 2,645,337.83 | 1,160,864.30 | 1,345,770.08 | 1,918,701.46 |
| 负债合计(元) | 84,550,856.10 | 59,714,210.56 | 84,713,820.81 | 96,570,685.32 |
| 股东权益(元) | 118,056,960.43 | 114,734,341.52 | 107,406,577.53 | 99,113,816.26 |
| 归属母公司股东的权益(元) | 118,056,960.43 | 115,250,383.21 | 107,922,434.07 | 99,628,235.68 |
| 资本公积(元) | 3,702,595.37 | 3,702,595.37 | 3,702,595.37 | 3,702,595.37 |
| 盈余公积(元) | 9,782,561.41 | 9,058,526.41 | 9,058,526.41 | 7,866,811.35 |
| 未分配利润(元) | 51,251,403.65 | 49,168,861.43 | 41,840,912.29 | 34,738,428.96 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 138,932,699.58 | 69,294,852.46 | 192,636,883.95 | 62,990,004.45 |
| 经营活动产生的现金净流量(元) | 10,586,427.50 | 5,562,353.04 | -14,269,836.72 | -10,120,602.45 |
| 购建固定无形长期资产支付的现金(元) | 399,737.27 | 197,169.00 | 435,292.50 | 272,462.50 |
| 投资活动产生的现金净流量(元) | -399,737.27 | -197,169.00 | -435,292.50 | -272,462.50 |
| 取得借款收到的现金(元) | 24,337,128.18 | 10,000,000.00 | 12,235,283.09 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,710,883.26 | -7,332,382.96 | 9,635,284.56 | 4,967,534.72 |
| 现金及现金等价物净增加(元) | 15,897,573.49 | -1,967,198.92 | -5,069,844.66 | -5,425,530.23 |
| 期末现金及现金等价物余额(元) | 18,283,930.55 | 419,158.14 | 2,386,357.06 | 2,030,671.49 |
| 折旧与摊销(元) | 1,699,048.69 | 575,616.45 | 1,251,909.20 | 476,578.55 |
| 公告日期 | 2024-03-21 | 2023-08-15 | 2023-04-25 | 2022-08-26 |
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