| 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) | 0.13 | 0.03 | 0.12 | 0.12 |
| 每股收益 - 稀释(元) | 0.13 | 0.03 | 0.11 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.03 | 0.12 | 0.12 |
| 每股净资产BPS(元) | 1.25 | 1.15 | 1.23 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.02 | 0.32 | 0.12 |
| 每股营业收入(元) | 2.94 | 1.47 | 3.03 | 1.67 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.51 | 2.70 | 9.98 | 9.47 |
| 净资产收益率 - 加权(%) | 10.60 | 2.50 | 10.04 | 9.23 |
| 净资产收益率 - 平均(%) | 10.60 | 2.61 | 10.04 | 9.50 |
| 净资产收益率 - 扣除(%) | 9.31 | 2.68 | 9.82 | 9.41 |
| 总资产净利率 - 平均(%) | 6.33 | 1.55 | 5.82 | 5.38 |
| 总资产报酬率ROA(%) | 8.67 | 2.42 | 8.36 | 7.09 |
| 投入资本回报率ROIC(%) | 7.74 | 2.26 | 7.77 | 6.60 |
| 销售毛利率(%) | 12.36 | 9.88 | 11.97 | 13.46 |
| 销售净利率(%) | 4.47 | 2.12 | 4.04 | 6.93 |
| 资产负债率(%) | 40.72 | 41.26 | 39.90 | 42.85 |
| 资产周转率(倍) | 1.41 | 0.73 | 1.44 | 0.78 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.34 | 90.83 | 92.09 | 96.37 |
| 营业利润同比增长率(%) | 7.63 | -73.15 | 1.77 | 38.36 |
| 营业收入同比增长率(%) | -3.17 | -12.13 | 0.37 | 18.65 |
| 利润总额同比增长率(%) | 8.12 | -73.14 | 1.76 | 38.35 |
| 归属母公司股东的净利润同比增长率(%) | 7.10 | -73.14 | 2.70 | 38.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.66 | -73.18 | 4.38 | 37.99 |
| 总资产同比增长率(%) | 3.12 | -8.47 | -5.66 | 2.28 |
| 总负债同比增长率(%) | 5.25 | -11.86 | -14.46 | 0.40 |
| 净资产同比增长率(%) | 1.71 | -5.92 | 1.25 | 3.74 |
| 利润表摘要： | ||||
| 营业总收入(元) | 411,405,454.20 | 205,634,602.59 | 424,853,366.90 | 234,023,456.61 |
| 营业总成本(元) | 391,279,931.65 | 200,392,047.61 | 404,946,424.21 | 215,849,647.95 |
| 营业收入(元) | 411,405,454.20 | 205,634,602.59 | 424,853,366.90 | 234,023,456.61 |
| 营业利润(元) | 21,931,158.13 | 5,120,692.89 | 20,376,177.77 | 19,072,040.10 |
| 利润总额(元) | 22,053,798.94 | 5,122,693.35 | 20,397,046.21 | 19,072,540.10 |
| 净利润(元) | 18,399,034.17 | 4,354,289.35 | 17,180,049.66 | 16,211,659.09 |
| 归属母公司股东的净利润(元) | 18,399,034.17 | 4,354,289.35 | 17,180,049.66 | 16,211,659.09 |
| 非经常性损益(元) | 2,108,885.22 | 35,027.09 | 271,740.25 | 107,385.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,290,148.95 | 4,319,262.26 | 16,908,309.41 | 16,104,273.52 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 249,156,802.35 | 227,392,797.56 | 237,227,188.09 | 247,435,273.53 |
| 固定资产(元) | 30,440,623.96 | 30,428,114.77 | 32,563,153.99 | 36,937,062.58 |
| 资产总计(元) | 295,293,122.55 | 274,111,346.21 | 286,359,125.20 | 299,473,145.90 |
| 流动负债(元) | 100,049,306.11 | 93,102,931.08 | 114,242,979.42 | 128,052,390.69 |
| 非流动负债(元) | 20,190,656.49 | 20,000,000.00 | - | 273,000.00 |
| 负债合计(元) | 120,239,962.60 | 113,102,931.08 | 114,242,979.42 | 128,325,390.69 |
| 股东权益(元) | 175,053,159.95 | 161,008,415.13 | 172,116,145.78 | 171,147,755.21 |
| 归属母公司股东的权益(元) | 175,053,159.95 | 161,008,415.13 | 172,116,145.78 | 171,147,755.21 |
| 资本公积(元) | 7,349,945.36 | 7,349,945.36 | 7,349,945.36 | 7,349,945.36 |
| 盈余公积(元) | 11,144,038.57 | 9,304,135.15 | 9,304,135.15 | 7,586,130.18 |
| 未分配利润(元) | 16,559,176.02 | 4,354,334.62 | 15,462,065.27 | 16,211,679.67 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 367,534,934.29 | 186,767,930.40 | 391,226,291.27 | 225,531,948.26 |
| 经营活动产生的现金净流量(元) | 20,457,269.99 | -2,437,398.13 | 45,145,196.82 | 17,479,492.86 |
| 购建固定无形长期资产支付的现金(元) | 4,105,099.58 | 845,208.85 | 4,906,287.47 | 1,849,911.94 |
| 投资活动产生的现金净流量(元) | -4,105,099.58 | -845,208.85 | -4,888,588.35 | -1,832,212.82 |
| 取得借款收到的现金(元) | 120,000,000.00 | 60,000,000.00 | 100,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,053,000.62 | -17,433,661.65 | -29,811,429.03 | -17,200,124.93 |
| 现金及现金等价物净增加(元) | 7,299,169.79 | -20,716,268.63 | 10,445,179.44 | -1,552,844.89 |
| 期末现金及现金等价物余额(元) | 93,499,609.24 | 65,484,170.82 | 86,200,439.45 | 74,202,415.12 |
| 折旧与摊销(元) | 7,111,338.31 | 3,027,289.43 | 11,994,155.08 | 5,878,852.93 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
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