| 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) | 0.22 | 0.20 | 0.33 | 0.22 |
| 每股收益 - 稀释(元) | 0.22 | 0.20 | 0.33 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.20 | 0.33 | 0.22 |
| 每股净资产BPS(元) | 3.33 | 3.26 | 3.07 | 3.03 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.12 | 0.37 | -0.05 |
| 每股营业收入(元) | 2.68 | 1.42 | 2.69 | 1.45 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.59 | 6.08 | 10.70 | 7.24 |
| 净资产收益率 - 加权(%) | 6.87 | 6.26 | 10.70 | 7.10 |
| 净资产收益率 - 平均(%) | 6.87 | 6.26 | 10.87 | 7.30 |
| 净资产收益率 - 扣除(%) | 8.81 | 6.08 | 10.02 | 7.10 |
| 总资产净利率 - 平均(%) | 4.50 | 4.28 | 6.38 | 4.71 |
| 总资产报酬率ROA(%) | 5.42 | 4.87 | 7.31 | 5.47 |
| 投入资本回报率ROIC(%) | 6.31 | 5.61 | 8.05 | 5.74 |
| 销售毛利率(%) | 38.22 | 37.42 | 39.03 | 33.30 |
| 销售净利率(%) | 8.39 | 15.01 | 10.86 | 13.59 |
| 资产负债率(%) | 31.84 | 33.15 | 38.49 | 23.82 |
| 资产周转率(倍) | 0.54 | 0.28 | 0.59 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.91 | 108.94 | 106.31 | 129.46 |
| 营业利润同比增长率(%) | -11.48 | 10.78 | -56.65 | -48.08 |
| 营业收入同比增长率(%) | -0.48 | -2.28 | -10.92 | 3.31 |
| 利润总额同比增长率(%) | -23.28 | 4.68 | -52.38 | -46.13 |
| 归属母公司股东的净利润同比增长率(%) | -33.07 | -9.49 | -45.92 | -38.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.55 | -7.73 | -48.64 | -38.89 |
| 总资产同比增长率(%) | 0.20 | 17.98 | 19.89 | 4.33 |
| 总负债同比增长率(%) | -17.10 | 64.14 | 83.81 | -15.08 |
| 净资产同比增长率(%) | 8.58 | 7.82 | 3.18 | 11.31 |
| 利润表摘要： | ||||
| 营业总收入(元) | 139,263,408.43 | 73,769,622.11 | 139,932,004.97 | 75,491,276.06 |
| 营业总成本(元) | 121,244,844.90 | 62,159,569.96 | 120,517,146.55 | 64,964,648.14 |
| 营业收入(元) | 139,263,408.43 | 73,769,622.11 | 139,932,004.97 | 75,491,276.06 |
| 营业利润(元) | 13,225,074.88 | 11,783,297.44 | 14,940,343.88 | 10,636,452.08 |
| 利润总额(元) | 12,774,865.47 | 11,785,251.31 | 16,650,498.69 | 11,257,971.01 |
| 净利润(元) | 11,689,783.92 | 11,075,020.80 | 15,193,205.40 | 10,257,071.27 |
| 归属母公司股东的净利润(元) | 11,431,886.85 | 10,316,544.19 | 17,079,880.30 | 11,398,242.99 |
| 非经常性损益(元) | -3,835,139.31 | 2,197.54 | 1,088,828.44 | 219,323.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,267,026.16 | 10,314,346.65 | 15,991,051.86 | 11,178,919.41 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 127,621,801.87 | 135,492,918.73 | 148,797,167.43 | 117,690,233.96 |
| 固定资产(元) | 90,747,135.81 | 85,010,111.63 | 87,326,348.47 | 61,412,384.42 |
| 资产总计(元) | 260,078,967.98 | 258,478,094.88 | 259,551,216.32 | 219,093,251.49 |
| 流动负债(元) | 82,788,909.33 | 85,675,160.06 | 91,304,233.46 | 47,509,122.59 |
| 非流动负债(元) | 25,438.89 | - | 8,593,233.87 | 4,687,466.77 |
| 负债合计(元) | 82,814,348.22 | 85,675,160.06 | 99,897,467.33 | 52,196,589.36 |
| 股东权益(元) | 177,264,619.76 | 172,802,934.82 | 159,653,748.99 | 166,896,662.13 |
| 归属母公司股东的权益(元) | 173,361,657.44 | 169,744,976.94 | 159,653,748.99 | 157,440,855.74 |
| 资本公积(元) | 10,944,984.92 | 9,610,050.17 | 9,610,050.17 | 13,556,658.96 |
| 盈余公积(元) | 13,493,981.43 | 14,627,492.73 | 12,547,547.22 | 11,877,558.52 |
| 未分配利润(元) | 91,549,411.94 | 89,285,187.16 | 81,048,588.48 | 76,036,939.87 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 165,594,532.23 | 80,366,484.52 | 148,757,910.36 | 97,730,950.42 |
| 经营活动产生的现金净流量(元) | 35,064,779.51 | 6,115,722.42 | 19,489,556.41 | -2,584,283.40 |
| 购建固定无形长期资产支付的现金(元) | 41,254,258.11 | 12,980,453.56 | 21,042,152.49 | 10,124,612.21 |
| 投资支付的现金(元) | - | 500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -39,757,458.11 | -12,420,453.56 | -29,295,772.75 | -10,072,741.47 |
| 吸收投资收到的现金(元) | - | - | - | 3,176,496.00 |
| 取得借款收到的现金(元) | 33,750,000.00 | 9,000,000.00 | 45,100,000.00 | 15,080,000.00 |
| 筹资活动产生的现金净流量(元) | -16,152,488.06 | -1,058,779.75 | 14,765,803.28 | -838,554.13 |
| 现金及现金等价物净增加(元) | -20,845,166.66 | -7,363,510.89 | 4,959,586.94 | -13,495,579.00 |
| 期末现金及现金等价物余额(元) | 6,584,859.16 | 20,066,514.93 | 27,430,025.82 | 8,974,859.88 |
| 折旧与摊销(元) | - | 7,619,209.12 | 13,391,035.87 | 11,783,738.90 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-20 | 2022-08-24 |
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