| 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) | 0.42 | 0.02 | 0.37 | 0.13 |
| 每股收益 - 稀释(元) | 0.42 | 0.02 | 0.37 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.02 | 0.37 | 0.13 |
| 每股净资产BPS(元) | 2.58 | 2.26 | 2.24 | 2.00 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.58 | -0.02 | 0.14 |
| 每股营业收入(元) | 11.25 | 4.81 | 11.39 | 5.14 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 16.36 | 0.79 | 16.59 | 6.46 |
| 净资产收益率 - 加权(%) | 17.38 | 0.80 | 18.09 | 6.68 |
| 净资产收益率 - 平均(%) | 17.52 | 0.80 | 18.09 | 6.68 |
| 净资产收益率 - 扣除(%) | 16.30 | 0.78 | 15.89 | 6.34 |
| 总资产净利率 - 平均(%) | 8.37 | 0.36 | 8.05 | 2.31 |
| 总资产报酬率ROA(%) | 9.46 | 0.32 | 9.25 | 2.72 |
| 投入资本回报率ROIC(%) | 15.70 | 0.91 | 16.54 | 6.16 |
| 销售毛利率(%) | 13.44 | 10.16 | 12.11 | 11.21 |
| 销售净利率(%) | 3.75 | 0.37 | 3.26 | 2.51 |
| 资产负债率(%) | 49.43 | 54.20 | 55.16 | 71.19 |
| 资产周转率(倍) | 2.23 | 0.97 | 2.47 | 0.92 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.03 | 99.81 | 110.92 | 158.57 |
| 营业利润同比增长率(%) | 12.16 | -92.91 | -3.47 | 22.76 |
| 营业收入同比增长率(%) | -1.27 | -6.57 | 21.83 | 33.31 |
| 利润总额同比增长率(%) | 12.19 | -92.98 | -3.46 | 22.23 |
| 归属母公司股东的净利润同比增长率(%) | 13.74 | -86.11 | -5.79 | 14.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.30 | -86.09 | -7.18 | 20.19 |
| 总资产同比增长率(%) | 2.23 | -28.89 | 17.81 | 42.45 |
| 总负债同比增长率(%) | -8.39 | -45.86 | 16.17 | 51.81 |
| 净资产同比增长率(%) | 15.29 | 13.03 | 19.88 | 25.76 |
| 利润表摘要： | ||||
| 营业总收入(元) | 343,525,157.21 | 146,794,055.10 | 347,937,953.27 | 157,111,162.82 |
| 营业总成本(元) | 329,354,792.87 | 146,199,623.30 | 335,571,292.14 | 152,579,981.07 |
| 营业收入(元) | 343,525,157.21 | 146,794,055.10 | 347,937,953.27 | 157,111,162.82 |
| 营业利润(元) | 14,224,991.57 | 316,765.97 | 12,682,570.29 | 4,466,282.05 |
| 利润总额(元) | 14,217,711.14 | 311,988.15 | 12,672,744.32 | 4,446,054.84 |
| 净利润(元) | 12,893,323.25 | 546,960.48 | 11,335,999.50 | 3,939,048.80 |
| 归属母公司股东的净利润(元) | 12,893,323.25 | 546,960.48 | 11,335,999.50 | 3,939,048.80 |
| 非经常性损益(元) | 48,196.76 | 9,329.77 | 477,536.86 | 72,889.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,845,126.49 | 537,630.71 | 10,858,462.64 | 3,866,159.44 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 113,761,409.09 | 109,715,536.74 | 115,609,257.65 | 175,752,080.63 |
| 固定资产(元) | 17,893,512.63 | 17,711,516.09 | 18,617,248.90 | 18,833,740.09 |
| 资产总计(元) | 155,812,675.66 | 150,427,251.28 | 152,411,413.92 | 211,547,750.45 |
| 流动负债(元) | 77,015,321.51 | 81,533,059.90 | 84,064,183.02 | 150,597,470.25 |
| 负债合计(元) | 77,015,321.51 | 81,533,059.90 | 84,064,183.02 | 150,597,470.25 |
| 股东权益(元) | 78,797,354.15 | 68,894,191.38 | 68,347,230.90 | 60,950,280.20 |
| 归属母公司股东的权益(元) | 78,797,354.15 | 68,894,191.38 | 68,347,230.90 | 60,950,280.20 |
| 资本公积(元) | 2,108,926.95 | 2,108,926.95 | 2,108,926.95 | 2,108,926.95 |
| 盈余公积(元) | 4,373,220.61 | 2,995,521.02 | 2,995,521.02 | 2,355,599.10 |
| 未分配利润(元) | 41,775,206.59 | 33,249,743.41 | 32,702,782.93 | 25,945,754.15 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 357,381,876.10 | 146,511,533.74 | 385,942,257.90 | 249,124,383.66 |
| 经营活动产生的现金净流量(元) | 16,289,205.45 | 17,810,609.91 | -680,189.85 | 4,181,275.84 |
| 购建固定无形长期资产支付的现金(元) | 7,407,052.22 | 4,869,867.76 | 2,536,270.58 | 35,347.66 |
| 投资活动产生的现金净流量(元) | -7,367,852.22 | -4,854,667.76 | -2,502,196.82 | -35,347.66 |
| 取得借款收到的现金(元) | 13,580,000.00 | 7,580,000.00 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,667,827.82 | 5,362,993.40 | -443,575.51 | -232,633.84 |
| 现金及现金等价物净增加(元) | 11,589,181.05 | 18,318,935.55 | -3,625,962.18 | 3,913,294.34 |
| 期末现金及现金等价物余额(元) | 31,011,266.32 | 37,741,020.82 | 19,422,085.27 | 26,961,341.79 |
| 折旧与摊销(元) | 2,558,715.98 | 1,388,590.57 | 2,647,569.28 | 1,334,009.95 |
| 公告日期 | 2024-04-22 | 2023-08-23 | 2023-04-20 | 2022-08-16 |
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