| 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) | 0.26 | 0.10 | 0.24 | 0.06 |
| 每股收益 - 稀释(元) | 0.26 | 0.10 | 0.24 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.10 | 0.24 | 0.06 |
| 每股净资产BPS(元) | 2.64 | 2.47 | 2.46 | 2.28 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.04 | 0.48 | 0.04 |
| 每股营业收入(元) | 1.61 | 0.75 | 1.50 | 0.68 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.93 | 3.92 | 9.89 | 2.71 |
| 净资产收益率 - 加权(%) | 10.32 | 3.87 | 10.41 | 2.74 |
| 净资产收益率 - 平均(%) | 10.29 | 3.93 | 10.41 | 2.74 |
| 净资产收益率 - 扣除(%) | 9.50 | 3.78 | 9.46 | 2.94 |
| 总资产净利率 - 平均(%) | 8.60 | 3.31 | 8.68 | 2.37 |
| 总资产报酬率ROA(%) | 8.81 | 3.28 | 8.65 | 2.79 |
| 投入资本回报率ROIC(%) | 10.29 | 3.93 | 10.41 | 2.74 |
| 销售毛利率(%) | 51.39 | 51.22 | 50.04 | 49.35 |
| 销售净利率(%) | 16.31 | 12.99 | 16.20 | 9.01 |
| 资产负债率(%) | 14.71 | 13.24 | 18.18 | 12.52 |
| 资产周转率(倍) | 0.53 | 0.25 | 0.54 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.32 | 94.92 | 103.52 | 95.89 |
| 营业利润同比增长率(%) | 6.42 | 16.82 | -26.55 | -55.99 |
| 营业收入同比增长率(%) | 7.18 | 9.09 | -7.16 | -14.18 |
| 利润总额同比增长率(%) | 10.87 | 32.13 | -28.84 | -61.09 |
| 归属母公司股东的净利润同比增长率(%) | 7.86 | 57.23 | -24.07 | -61.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.96 | 39.88 | -24.59 | -55.98 |
| 总资产同比增长率(%) | 3.04 | 9.62 | 15.59 | 10.94 |
| 总负债同比增长率(%) | -16.66 | 15.96 | 42.14 | 11.38 |
| 净资产同比增长率(%) | 7.41 | 8.72 | 10.98 | 10.88 |
| 利润表摘要： | ||||
| 营业总收入(元) | 101,308,884.44 | 46,991,851.71 | 94,524,631.73 | 43,074,792.37 |
| 营业总成本(元) | 90,314,482.26 | 43,349,540.57 | 84,587,407.30 | 40,066,728.17 |
| 营业收入(元) | 101,308,884.44 | 46,991,851.71 | 94,524,631.73 | 43,074,792.37 |
| 营业利润(元) | 16,919,909.64 | 6,049,908.42 | 15,898,463.79 | 5,178,843.55 |
| 利润总额(元) | 16,923,006.99 | 6,049,908.42 | 15,263,730.23 | 4,578,843.55 |
| 净利润(元) | 16,520,425.08 | 6,104,892.37 | 15,316,064.18 | 3,882,853.62 |
| 归属母公司股东的净利润(元) | 16,520,425.08 | 6,104,892.37 | 15,316,064.18 | 3,882,853.62 |
| 非经常性损益(元) | 713,473.37 | 216,647.57 | 673,917.81 | -326,719.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,806,951.71 | 5,888,244.80 | 14,642,146.37 | 4,209,573.36 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 109,581,709.20 | 91,521,148.97 | 98,443,024.93 | 81,083,482.98 |
| 固定资产(元) | 55,197,103.79 | 56,439,913.14 | 57,901,867.89 | 4,265,273.45 |
| 资产总计(元) | 194,991,510.16 | 179,686,223.20 | 189,245,804.54 | 163,914,702.15 |
| 流动负债(元) | 28,636,216.95 | 23,789,365.94 | 34,413,839.65 | 20,515,947.82 |
| 非流动负债(元) | 42,903.24 | - | - | - |
| 负债合计(元) | 28,679,120.19 | 23,789,365.94 | 34,413,839.65 | 20,515,947.82 |
| 股东权益(元) | 166,312,389.97 | 155,896,857.26 | 154,831,964.89 | 143,398,754.33 |
| 归属母公司股东的权益(元) | 166,312,389.97 | 155,896,857.26 | 154,831,964.89 | 143,398,754.33 |
| 资本公积(元) | 2,129,793.86 | 2,129,793.86 | 2,129,793.86 | 2,129,793.86 |
| 盈余公积(元) | 11,896,259.62 | 10,244,217.11 | 10,244,217.11 | 8,712,610.69 |
| 未分配利润(元) | 89,286,336.49 | 80,522,846.29 | 79,457,953.92 | 69,556,349.78 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 103,656,147.56 | 44,606,385.60 | 97,852,918.90 | 41,303,001.03 |
| 经营活动产生的现金净流量(元) | 28,735,111.09 | 2,257,708.20 | 30,043,249.36 | 2,792,703.01 |
| 购建固定无形长期资产支付的现金(元) | 3,366,125.12 | 3,273,633.52 | 19,712,570.61 | 12,275,017.65 |
| 投资活动产生的现金净流量(元) | -22,765,405.24 | -262,782.85 | -27,570,773.86 | -3,547,254.53 |
| 筹资活动产生的现金净流量(元) | -5,040,000.00 | -5,040,000.00 | - | - |
| 现金及现金等价物净增加(元) | 929,705.85 | -3,045,074.65 | 2,472,475.50 | -754,551.52 |
| 期末现金及现金等价物余额(元) | 4,981,175.91 | 1,006,395.41 | 4,051,470.06 | 824,443.04 |
| 折旧与摊销(元) | - | 3,098,603.55 | 1,842,378.32 | 848,046.01 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-26 | 2022-08-24 |
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