| 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) | 0.60 | 0.18 | 0.34 | 0.29 |
| 每股收益 - 稀释(元) | 0.60 | 0.18 | 0.34 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.18 | 0.34 | 0.29 |
| 每股净资产BPS(元) | 2.74 | 2.29 | 2.23 | 2.17 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | -0.12 | 0.31 | 0.20 |
| 每股营业收入(元) | 3.78 | 1.61 | 4.51 | 2.02 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 21.77 | 7.80 | 15.43 | 13.11 |
| 净资产收益率 - 加权(%) | 24.02 | 7.70 | 16.25 | 13.38 |
| 净资产收益率 - 平均(%) | 24.00 | 7.90 | 16.25 | 13.63 |
| 净资产收益率 - 扣除(%) | 20.66 | 7.33 | 14.89 | 12.95 |
| 总资产净利率 - 平均(%) | 15.23 | 4.95 | 9.87 | 7.98 |
| 总资产报酬率ROA(%) | 18.04 | 5.71 | 11.59 | 8.84 |
| 投入资本回报率ROIC(%) | 21.96 | 6.94 | 14.05 | 11.02 |
| 销售毛利率(%) | 38.99 | 32.52 | 26.18 | 31.55 |
| 销售净利率(%) | 16.21 | 11.36 | 7.74 | 14.40 |
| 资产负债率(%) | 35.66 | 36.34 | 36.28 | 41.15 |
| 资产周转率(倍) | 0.94 | 0.44 | 1.28 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.61 | 123.35 | 56.20 | 109.11 |
| 营业利润同比增长率(%) | 84.08 | -36.87 | -12.06 | 132.81 |
| 营业收入同比增长率(%) | -16.16 | -20.15 | 25.51 | 27.03 |
| 利润总额同比增长率(%) | 82.09 | -34.88 | -13.22 | 108.04 |
| 归属母公司股东的净利润同比增长率(%) | 73.23 | -37.27 | -11.00 | 150.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 70.40 | -40.32 | -2.34 | 219.23 |
| 总资产同比增长率(%) | 21.69 | -2.29 | 5.59 | 18.39 |
| 总负债同比增长率(%) | 19.61 | -13.72 | -2.42 | 12.37 |
| 净资产同比增长率(%) | 23.02 | 5.45 | 11.18 | 27.12 |
| 利润表摘要： | ||||
| 营业总收入(元) | 120,541,581.09 | 51,296,646.93 | 143,776,888.79 | 64,244,822.89 |
| 营业总成本(元) | 97,569,995.06 | 44,502,742.81 | 130,378,108.89 | 54,007,875.84 |
| 营业收入(元) | 120,541,581.09 | 51,296,646.93 | 143,776,888.79 | 64,244,822.89 |
| 营业利润(元) | 22,887,859.07 | 6,179,252.32 | 12,433,340.69 | 9,788,674.56 |
| 利润总额(元) | 22,714,084.50 | 6,458,536.41 | 12,474,407.32 | 9,917,677.22 |
| 净利润(元) | 19,536,107.15 | 5,828,117.94 | 11,121,922.73 | 9,250,135.67 |
| 归属母公司股东的净利润(元) | 19,031,154.93 | 5,699,700.81 | 10,986,247.10 | 9,086,180.37 |
| 非经常性损益(元) | 969,475.08 | 344,737.03 | 386,361.40 | 113,902.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,061,679.85 | 5,354,963.78 | 10,599,885.70 | 8,972,278.11 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 110,864,897.74 | 89,091,359.55 | 84,736,763.48 | 91,583,600.64 |
| 固定资产(元) | 22,192,797.21 | 23,143,648.17 | 23,731,660.90 | 22,417,719.32 |
| 资产总计(元) | 140,838,694.66 | 119,549,044.58 | 115,740,226.81 | 122,351,416.98 |
| 流动负债(元) | 48,219,374.27 | 41,353,861.12 | 39,817,522.61 | 48,092,069.84 |
| 非流动负债(元) | 2,002,320.00 | 2,085,750.00 | 2,169,180.00 | 2,252,610.00 |
| 负债合计(元) | 50,221,694.27 | 43,439,611.12 | 41,986,702.61 | 50,344,679.84 |
| 股东权益(元) | 90,617,000.39 | 76,109,433.46 | 73,753,524.20 | 72,006,737.14 |
| 归属母公司股东的权益(元) | 87,423,408.96 | 73,057,191.86 | 71,183,091.05 | 69,283,024.32 |
| 资本公积(元) | 3,903,007.57 | 4,705,372.43 | 4,705,372.43 | 4,705,372.43 |
| 盈余公积(元) | 6,032,257.35 | 4,942,579.23 | 4,527,048.57 | 4,240,291.83 |
| 未分配利润(元) | 44,455,175.00 | 31,529,240.20 | 30,070,670.05 | 28,457,360.06 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 116,455,507.37 | 63,275,313.14 | 80,805,505.14 | 70,099,582.18 |
| 经营活动产生的现金净流量(元) | 12,653,944.92 | -3,708,607.55 | 9,900,490.17 | 6,362,661.25 |
| 购建固定无形长期资产支付的现金(元) | 1,097,471.08 | 697,787.60 | 1,645,019.66 | 137,811.94 |
| 投资支付的现金(元) | - | - | 850,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,097,471.08 | -697,787.60 | -2,490,594.88 | -137,811.94 |
| 取得借款收到的现金(元) | 45,450,000.00 | 26,950,000.00 | 41,500,000.00 | 39,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,338,890.45 | 1,819,406.98 | -9,026,288.55 | 828,185.75 |
| 现金及现金等价物净增加(元) | 5,217,583.39 | -2,586,988.17 | -1,616,393.26 | 7,053,035.06 |
| 期末现金及现金等价物余额(元) | 10,036,987.38 | 3,848,809.08 | 4,819,403.99 | 8,405,184.91 |
| 折旧与摊销(元) | 2,580,745.69 | 1,513,882.57 | 3,221,016.31 | 1,526,348.91 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-27 | 2022-08-18 |
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