| 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) | 0.32 | 0.24 | 0.38 | 0.26 |
| 每股收益 - 稀释(元) | 0.32 | 0.24 | 0.38 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.24 | 0.38 | 0.26 |
| 每股净资产BPS(元) | 4.42 | 4.34 | 4.10 | 3.98 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.04 | -0.32 | -0.30 |
| 每股营业收入(元) | 3.04 | 1.36 | 2.99 | 1.42 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.24 | 5.49 | 9.16 | 6.50 |
| 净资产收益率 - 加权(%) | 7.51 | 5.64 | 9.29 | 6.35 |
| 净资产收益率 - 平均(%) | 7.51 | 5.64 | 9.33 | 6.53 |
| 净资产收益率 - 扣除(%) | 4.50 | 3.03 | 4.03 | 2.75 |
| 总资产净利率 - 平均(%) | 4.39 | 3.14 | 5.05 | 3.45 |
| 总资产报酬率ROA(%) | 5.80 | 3.88 | 6.56 | 4.48 |
| 投入资本回报率ROIC(%) | 7.39 | 5.09 | 8.59 | 5.93 |
| 销售毛利率(%) | 25.45 | 27.22 | 23.63 | 27.17 |
| 销售净利率(%) | 10.51 | 17.53 | 12.57 | 18.22 |
| 资产负债率(%) | 38.17 | 44.09 | 44.85 | 47.28 |
| 资产周转率(倍) | 0.42 | 0.18 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.48 | 96.56 | 97.45 | 97.03 |
| 营业利润同比增长率(%) | -10.43 | -19.73 | -49.71 | -36.16 |
| 营业收入同比增长率(%) | 1.76 | -4.44 | -22.78 | -24.60 |
| 利润总额同比增长率(%) | -15.45 | -15.53 | -53.11 | -35.76 |
| 归属母公司股东的净利润同比增长率(%) | -14.77 | -8.01 | -53.84 | -38.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.54 | 20.18 | -63.93 | -54.34 |
| 总资产同比增长率(%) | -3.85 | 2.71 | -0.16 | 13.50 |
| 总负债同比增长率(%) | -18.18 | -4.22 | -4.78 | 15.30 |
| 净资产同比增长率(%) | 7.81 | 8.91 | 3.94 | 12.24 |
| 利润表摘要： | ||||
| 营业总收入(元) | 154,969,370.00 | 69,191,618.84 | 152,292,621.14 | 72,402,905.92 |
| 营业总成本(元) | 139,821,257.55 | 62,008,041.95 | 139,381,586.00 | 65,612,447.63 |
| 营业收入(元) | 154,969,370.00 | 69,191,618.84 | 152,292,621.14 | 72,402,905.92 |
| 营业利润(元) | 18,469,052.43 | 12,465,948.98 | 20,620,834.77 | 15,530,342.02 |
| 利润总额(元) | 18,188,546.47 | 13,201,746.77 | 21,512,687.49 | 15,629,015.63 |
| 净利润(元) | 16,285,852.03 | 12,132,235.34 | 19,137,504.78 | 13,188,226.12 |
| 归属母公司股东的净利润(元) | 16,311,203.65 | 12,132,546.69 | 19,137,612.23 | 13,188,372.49 |
| 非经常性损益(元) | 6,169,217.61 | 5,422,834.57 | 10,723,582.71 | 7,605,199.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,141,986.04 | 6,709,712.12 | 8,414,029.52 | 5,583,173.22 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 154,257,519.24 | 177,130,715.61 | 163,410,043.53 | 169,586,753.05 |
| 固定资产(元) | 154,744,175.20 | 154,879,642.52 | 145,812,002.85 | 157,607,851.27 |
| 资产总计(元) | 363,830,126.79 | 394,932,943.02 | 378,397,795.87 | 384,520,609.51 |
| 流动负债(元) | 100,136,516.75 | 135,426,106.98 | 130,606,651.75 | 146,619,539.96 |
| 非流动负债(元) | 38,720,374.75 | 38,687,217.44 | 39,103,760.86 | 35,162,964.95 |
| 负债合计(元) | 138,856,891.50 | 174,113,324.42 | 169,710,412.61 | 181,782,504.91 |
| 股东权益(元) | 224,973,235.29 | 220,819,618.60 | 208,687,383.26 | 202,738,104.60 |
| 归属母公司股东的权益(元) | 225,292,318.47 | 221,113,661.51 | 208,981,114.82 | 203,031,875.08 |
| 资本公积(元) | 55,650,202.13 | 55,650,202.13 | 55,650,202.13 | 55,650,202.13 |
| 盈余公积(元) | 17,729,515.31 | 17,035,848.70 | 15,792,530.06 | 15,157,869.11 |
| 未分配利润(元) | 100,912,601.03 | 97,427,610.68 | 86,538,382.63 | 81,223,803.84 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 143,321,759.39 | 66,813,665.08 | 148,407,365.17 | 70,250,029.62 |
| 经营活动产生的现金净流量(元) | 25,712,122.78 | 2,027,557.74 | -16,070,103.98 | -15,471,778.73 |
| 购建固定无形长期资产支付的现金(元) | 7,877,239.34 | 4,328,343.14 | 12,371,622.17 | 9,927,242.96 |
| 投资支付的现金(元) | 31,050,000.00 | 10,000,000.00 | 74,500,000.00 | 50,500,000.00 |
| 投资活动产生的现金净流量(元) | -2,529,502.96 | -4,264,195.10 | -8,092,947.71 | -5,766,843.42 |
| 取得借款收到的现金(元) | 34,250,000.00 | 23,450,000.00 | 78,117,213.60 | 14,332,213.60 |
| 筹资活动产生的现金净流量(元) | -23,174,147.66 | -1,465,242.21 | -1,788,535.48 | -12,274,734.29 |
| 现金及现金等价物净增加(元) | 8,472.16 | -3,701,879.57 | -25,951,560.36 | -33,513,356.44 |
| 期末现金及现金等价物余额(元) | 19,511,656.22 | 15,801,304.49 | 19,503,184.06 | 11,941,387.98 |
| 折旧与摊销(元) | 14,437,193.85 | 8,039,072.13 | 13,037,134.61 | 5,994,654.00 |
| 公告日期 | 2024-04-24 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
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