| 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) | 0.18 | 0.08 | 0.17 | 0.05 |
| 每股收益 - 稀释(元) | 0.18 | 0.08 | 0.17 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.08 | 0.17 | 0.05 |
| 每股净资产BPS(元) | 1.57 | 1.47 | 1.49 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.02 | 0.01 | 0.02 |
| 每股营业收入(元) | 2.13 | 0.98 | 2.05 | 0.89 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.23 | 5.50 | 11.26 | 3.64 |
| 净资产收益率 - 加权(%) | - | 5.29 | 11.93 | 3.70 |
| 净资产收益率 - 平均(%) | 11.51 | 5.47 | 11.93 | 3.70 |
| 净资产收益率 - 扣除(%) | 9.04 | 5.50 | 10.55 | 3.71 |
| 总资产净利率 - 平均(%) | 7.81 | 3.64 | 8.34 | 2.56 |
| 总资产报酬率ROA(%) | 8.39 | 3.97 | 9.21 | 3.42 |
| 投入资本回报率ROIC(%) | 9.23 | 4.43 | 9.97 | 3.32 |
| 销售毛利率(%) | 13.75 | 14.77 | 15.72 | 13.24 |
| 销售净利率(%) | 8.39 | 8.42 | 8.42 | 5.58 |
| 资产负债率(%) | 32.72 | 35.91 | 31.83 | 30.47 |
| 资产周转率(倍) | 0.93 | 0.43 | 0.99 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.50 | 109.29 | 99.38 | 115.58 |
| 营业利润同比增长率(%) | 1.22 | 40.94 | -8.46 | -16.67 |
| 营业收入同比增长率(%) | 3.96 | 9.82 | -2.34 | -0.20 |
| 利润总额同比增长率(%) | 1.55 | 43.61 | -8.76 | -18.23 |
| 归属母公司股东的净利润同比增长率(%) | 4.86 | 62.18 | -8.39 | -18.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.92 | 59.16 | -3.50 | -9.65 |
| 总资产同比增长率(%) | 6.61 | 18.00 | 15.46 | 15.99 |
| 总负债同比增长率(%) | 9.59 | 39.07 | 18.31 | 20.01 |
| 净资产同比增长率(%) | 5.10 | 7.20 | 12.69 | 14.31 |
| 利润表摘要： | ||||
| 营业总收入(元) | 285,421,371.76 | 131,653,148.50 | 274,556,971.77 | 119,875,836.93 |
| 营业总成本(元) | 272,425,037.17 | 124,704,354.31 | 254,324,111.30 | 114,810,083.97 |
| 营业收入(元) | 285,421,371.76 | 131,653,148.50 | 274,556,971.77 | 119,875,836.93 |
| 营业利润(元) | 24,465,648.73 | 11,250,188.88 | 24,171,950.91 | 7,982,347.34 |
| 利润总额(元) | 24,463,418.78 | 11,247,958.93 | 24,089,452.04 | 7,832,348.31 |
| 净利润(元) | 23,956,362.13 | 11,091,622.40 | 23,118,441.57 | 6,689,306.37 |
| 归属母公司股东的净利润(元) | 23,585,066.43 | 10,848,850.25 | 22,492,344.00 | 6,689,306.37 |
| 非经常性损益(元) | 4,597,046.20 | -956.07 | 1,414,035.96 | -127,499.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,988,020.23 | 10,849,806.32 | 21,078,308.04 | 6,816,805.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 190,629,364.58 | 186,049,728.08 | 173,401,814.63 | 151,570,912.87 |
| 固定资产(元) | 89,248,224.74 | 34,101,310.97 | 34,298,388.03 | 24,775,514.08 |
| 长期股权投资(元) | - | - | - | 1,000,000.00 |
| 资产总计(元) | 316,544,839.68 | 312,195,550.33 | 296,919,697.42 | 264,578,749.30 |
| 流动负债(元) | 101,756,268.45 | 106,132,340.01 | 92,395,180.34 | 79,636,367.81 |
| 非流动负债(元) | 1,831,730.47 | 5,971,109.29 | 2,124,038.45 | 971,038.08 |
| 负债合计(元) | 103,587,998.92 | 112,103,449.30 | 94,519,218.79 | 80,607,405.89 |
| 股东权益(元) | 212,956,840.76 | 200,092,101.03 | 202,400,478.63 | 183,971,343.41 |
| 归属母公司股东的权益(元) | 209,959,447.49 | 197,223,231.31 | 199,774,381.06 | 183,971,343.41 |
| 资本公积(元) | 5.74 | 5.74 | 5.74 | 5.74 |
| 盈余公积(元) | 15,376,492.65 | 13,073,680.36 | 13,073,680.36 | 10,918,360.60 |
| 未分配利润(元) | 60,582,949.10 | 50,149,545.21 | 52,700,694.96 | 39,052,977.07 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 278,296,776.03 | 143,887,845.47 | 272,863,651.79 | 138,548,774.92 |
| 经营活动产生的现金净流量(元) | -2,285,407.83 | 3,309,339.84 | 938,992.86 | 2,216,914.38 |
| 购建固定无形长期资产支付的现金(元) | 6,228,341.96 | 4,803,205.34 | 14,770,983.61 | 4,928,700.84 |
| 投资支付的现金(元) | - | - | - | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | 4,771,658.04 | -4,803,205.34 | -13,025,822.69 | -5,928,700.84 |
| 吸收投资收到的现金(元) | - | - | 2,000,000.00 | - |
| 取得借款收到的现金(元) | 76,545,360.00 | 56,000,000.00 | 45,000,000.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | 11,093,426.73 | 6,687,441.70 | 9,368,555.50 | -1,231,180.55 |
| 现金及现金等价物净增加(元) | 13,587,789.66 | 5,188,327.94 | -2,671,156.56 | -4,942,967.01 |
| 期末现金及现金等价物余额(元) | 40,243,465.26 | 31,844,003.54 | 26,655,675.60 | 24,383,865.15 |
| 折旧与摊销(元) | 7,177,452.50 | 3,400,493.06 | 6,061,088.22 | 3,031,694.71 |
| 公告日期 | 2024-04-23 | 2023-08-24 | 2023-04-25 | 2022-08-26 |
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