| 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) | 0.49 | 0.27 | 0.56 | 0.32 |
| 每股收益 - 稀释(元) | 0.49 | 0.27 | 0.56 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.27 | 0.56 | 0.32 |
| 每股净资产BPS(元) | 5.85 | 5.62 | 5.37 | 5.13 |
| 每股经营活动产生的现金流量净额(元) | 1.28 | 1.31 | 1.55 | 0.47 |
| 每股营业收入(元) | 6.79 | 3.62 | 6.97 | 2.97 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.35 | 4.80 | 10.49 | 6.30 |
| 净资产收益率 - 加权(%) | 8.71 | 4.90 | 11.07 | 6.50 |
| 净资产收益率 - 平均(%) | 8.71 | 4.91 | 11.07 | 6.50 |
| 净资产收益率 - 扣除(%) | 5.41 | 3.14 | 6.13 | 3.44 |
| 总资产净利率 - 平均(%) | 4.62 | 2.54 | 5.74 | 3.52 |
| 总资产报酬率ROA(%) | 5.76 | 3.49 | 7.81 | 4.68 |
| 投入资本回报率ROIC(%) | 7.05 | 4.14 | 8.63 | 4.71 |
| 销售毛利率(%) | 33.47 | 33.23 | 33.19 | 37.51 |
| 销售净利率(%) | 7.53 | 7.67 | 8.33 | 11.44 |
| 资产负债率(%) | 47.99 | 49.25 | 49.43 | 46.97 |
| 资产周转率(倍) | 0.61 | 0.33 | 0.69 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.61 | 110.54 | 103.48 | 98.80 |
| 营业利润同比增长率(%) | -28.67 | -40.78 | 49.62 | 62.48 |
| 营业收入同比增长率(%) | -2.72 | 21.89 | 27.89 | 16.87 |
| 利润总额同比增长率(%) | -12.36 | -17.26 | 32.85 | 65.39 |
| 归属母公司股东的净利润同比增长率(%) | -13.16 | -16.41 | 22.89 | 57.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.84 | -0.16 | 33.94 | 72.87 |
| 总资产同比增长率(%) | 6.04 | 14.56 | 12.63 | 8.22 |
| 总负债同比增长率(%) | 2.95 | 20.12 | 13.28 | 3.46 |
| 净资产同比增长率(%) | 9.11 | 9.57 | 11.72 | 12.37 |
| 利润表摘要： | ||||
| 营业总收入(元) | 339,268,985.56 | 181,195,185.45 | 348,741,913.68 | 148,648,986.79 |
| 营业总成本(元) | 320,023,584.68 | 170,202,985.78 | 327,884,011.33 | 134,256,288.70 |
| 营业收入(元) | 339,268,985.56 | 181,195,185.45 | 348,741,913.68 | 148,648,986.79 |
| 营业利润(元) | 19,217,697.37 | 9,417,809.45 | 26,940,878.36 | 15,902,603.73 |
| 利润总额(元) | 28,284,243.92 | 16,251,870.48 | 32,274,027.97 | 19,641,037.17 |
| 净利润(元) | 25,552,567.04 | 13,902,247.67 | 29,066,882.79 | 17,002,326.00 |
| 归属母公司股东的净利润(元) | 24,437,503.66 | 13,488,072.20 | 28,140,764.96 | 16,135,945.56 |
| 非经常性损益(元) | 8,602,695.15 | 4,675,867.47 | 11,683,615.16 | 7,309,254.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,834,808.51 | 8,812,204.73 | 16,457,149.80 | 8,826,690.89 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 389,926,586.67 | 377,220,883.77 | 341,145,252.39 | 291,557,882.90 |
| 固定资产(元) | 116,281,809.19 | 118,156,038.81 | 109,611,629.97 | 112,151,036.38 |
| 长期股权投资(元) | - | - | - | 118,010.23 |
| 资产总计(元) | 568,781,875.96 | 559,948,106.45 | 536,373,561.06 | 488,760,295.52 |
| 流动负债(元) | 243,004,940.56 | 244,786,379.00 | 221,460,941.29 | 182,698,707.92 |
| 非流动负债(元) | 29,944,945.39 | 30,986,824.89 | 43,661,476.49 | 46,875,001.11 |
| 负债合计(元) | 272,949,885.95 | 275,773,203.89 | 265,122,417.78 | 229,573,709.03 |
| 股东权益(元) | 295,831,990.01 | 284,174,902.56 | 271,251,143.28 | 259,186,586.49 |
| 归属母公司股东的权益(元) | 292,737,048.05 | 280,800,827.44 | 268,291,164.07 | 256,286,344.67 |
| 资本公积(元) | 113,059,943.79 | 113,059,943.79 | 113,059,943.79 | 113,059,943.79 |
| 盈余公积(元) | 17,475,730.85 | 14,411,371.40 | 14,411,371.40 | 11,701,371.57 |
| 未分配利润(元) | 112,201,373.41 | 103,329,512.25 | 90,819,848.88 | 81,525,029.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 361,704,426.67 | 200,290,664.04 | 360,880,445.50 | 146,870,026.89 |
| 经营活动产生的现金净流量(元) | 64,157,215.29 | 65,604,836.32 | 77,528,688.79 | 23,626,027.38 |
| 购建固定无形长期资产支付的现金(元) | 13,164,855.80 | 8,534,911.80 | 9,940,134.62 | 4,291,676.48 |
| 投资活动产生的现金净流量(元) | -20,759,331.66 | -27,396,557.69 | -31,087,882.53 | -26,332,323.95 |
| 吸收投资收到的现金(元) | 89,009,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 44,000,000.00 | 123,000,000.00 | 64,000,000.00 |
| 筹资活动产生的现金净流量(元) | -40,882,557.47 | -43,202,926.84 | -33,561,403.33 | -13,646,271.23 |
| 现金及现金等价物净增加(元) | 3,159,226.11 | -4,439,866.60 | 16,332,829.15 | -14,881,011.88 |
| 期末现金及现金等价物余额(元) | 45,103,132.15 | 37,504,039.44 | 41,943,906.04 | 10,730,065.01 |
| 折旧与摊销(元) | - | 7,926,467.57 | 16,698,560.84 | 8,365,538.16 |
| 公告日期 | 2024-04-22 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
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