| 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) | 0.36 | 0.14 | 0.39 | 0.27 |
| 每股收益 - 稀释(元) | 0.36 | 0.14 | 0.39 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.14 | 0.39 | 0.27 |
| 每股净资产BPS(元) | 4.61 | 4.68 | 4.53 | 4.42 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.15 | 0.48 | 0.08 |
| 每股营业收入(元) | 3.82 | 1.59 | 3.68 | 1.69 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.74 | 3.09 | 8.51 | 6.14 |
| 净资产收益率 - 加权(%) | 7.77 | 3.13 | 8.88 | 6.33 |
| 净资产收益率 - 平均(%) | 7.81 | 3.13 | 8.88 | 6.33 |
| 净资产收益率 - 扣除(%) | 5.60 | 1.27 | 7.24 | 4.27 |
| 总资产净利率 - 平均(%) | 6.07 | 2.50 | 7.17 | 5.15 |
| 总资产报酬率ROA(%) | 5.85 | 2.10 | 6.29 | 5.09 |
| 投入资本回报率ROIC(%) | 7.44 | 2.99 | 8.51 | 6.18 |
| 销售毛利率(%) | 52.10 | 50.20 | 50.20 | 50.53 |
| 销售净利率(%) | 9.36 | 9.06 | 10.48 | 16.09 |
| 资产负债率(%) | 25.24 | 21.37 | 19.11 | 17.97 |
| 资产周转率(倍) | 0.65 | 0.28 | 0.68 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.81 | 100.64 | 105.68 | 106.85 |
| 营业利润同比增长率(%) | -18.42 | -85.35 | -27.84 | -13.74 |
| 营业收入同比增长率(%) | 3.63 | -5.41 | 11.42 | 23.98 |
| 利润总额同比增长率(%) | -1.34 | -54.40 | -38.25 | -15.08 |
| 归属母公司股东的净利润同比增长率(%) | -7.44 | -46.77 | -26.59 | -10.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.30 | -68.46 | -8.39 | -2.46 |
| 总资产同比增长率(%) | 10.03 | 10.43 | 8.85 | 13.23 |
| 总负债同比增长率(%) | 45.32 | 31.28 | 7.01 | 16.09 |
| 净资产同比增长率(%) | 1.70 | 5.86 | 9.30 | 12.62 |
| 利润表摘要： | ||||
| 营业总收入(元) | 264,356,515.02 | 110,430,886.41 | 255,094,569.83 | 116,742,299.38 |
| 营业总成本(元) | 248,944,778.11 | 112,201,014.79 | 233,172,549.69 | 104,734,419.70 |
| 营业收入(元) | 264,356,515.02 | 110,430,886.41 | 255,094,569.83 | 116,742,299.38 |
| 营业利润(元) | 16,219,437.90 | 1,807,574.41 | 19,880,784.79 | 12,340,415.12 |
| 利润总额(元) | 24,174,801.88 | 8,655,967.82 | 24,502,708.57 | 18,981,228.28 |
| 净利润(元) | 24,737,119.71 | 10,001,163.68 | 26,726,404.65 | 18,789,391.73 |
| 归属母公司股东的净利润(元) | 24,737,119.71 | 10,001,163.68 | 26,726,404.65 | 18,789,391.73 |
| 非经常性损益(元) | 6,842,707.42 | 5,872,154.75 | 3,988,263.48 | 5,699,196.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,894,412.29 | 4,129,008.93 | 22,738,141.17 | 13,090,195.63 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 255,521,567.22 | 270,733,397.08 | 268,628,871.83 | 264,426,841.05 |
| 固定资产(元) | 65,623,185.82 | 66,828,779.06 | 68,982,528.15 | 71,065,231.03 |
| 资产总计(元) | 427,352,979.13 | 412,264,548.27 | 388,379,836.40 | 373,337,710.61 |
| 流动负债(元) | 71,460,917.33 | 56,767,545.48 | 47,135,125.57 | 38,481,153.08 |
| 非流动负债(元) | 36,382,195.60 | 31,324,692.62 | 27,073,564.34 | 28,622,423.96 |
| 负债合计(元) | 107,843,112.93 | 88,092,238.10 | 74,208,689.91 | 67,103,577.04 |
| 股东权益(元) | 319,509,866.20 | 324,172,310.17 | 314,171,146.49 | 306,234,133.57 |
| 归属母公司股东的权益(元) | 319,509,866.20 | 324,172,310.17 | 314,171,146.49 | 306,234,133.57 |
| 资本公积(元) | 36,195,993.22 | 36,195,993.22 | 36,195,993.22 | 36,195,993.22 |
| 盈余公积(元) | 35,122,319.11 | 34,556,885.72 | 34,556,885.72 | 28,171,459.31 |
| 未分配利润(元) | 178,911,553.87 | 184,139,431.23 | 174,138,267.55 | 172,586,681.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 242,705,115.01 | 111,135,093.63 | 269,595,714.07 | 124,744,793.86 |
| 经营活动产生的现金净流量(元) | 8,313,876.15 | -10,536,098.67 | 33,047,117.00 | 5,209,044.75 |
| 购建固定无形长期资产支付的现金(元) | 38,935,137.78 | 25,093,795.13 | 11,853,749.98 | 932,549.79 |
| 投资活动产生的现金净流量(元) | -38,935,137.78 | -25,093,795.13 | -11,853,749.98 | -932,549.79 |
| 取得借款收到的现金(元) | 20,000,000.00 | 15,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -1,183,663.89 | 14,666,333.33 | -1,379,250.00 | -575,625.00 |
| 现金及现金等价物净增加(元) | -31,804,925.52 | -20,963,560.47 | 19,814,117.02 | 3,700,869.96 |
| 期末现金及现金等价物余额(元) | 72,130,959.04 | 82,972,324.09 | 103,935,884.56 | 87,822,637.50 |
| 折旧与摊销(元) | 7,238,206.75 | 2,995,709.23 | 7,704,289.55 | 3,757,817.28 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-25 | 2022-08-24 |
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