| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.11 | 0.11 | 0.09 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.11 | 0.11 | 0.09 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.11 | 0.09 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 2.54 | 2.61 | 2.51 | 2.48 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.18 | 0.06 | 0.13 | 0.03 |
| 每股营业收入(元) | 3.43 | 1.65 | 3.04 | 2.13 | 1.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.17 | 4.05 | 3.62 | 2.66 | 1.14 |
| 净资产收益率 - 加权(%) | 4.20 | 4.13 | 3.69 | 2.69 | 1.15 |
| 净资产收益率 - 平均(%) | 4.20 | 4.13 | 3.69 | 2.69 | 1.15 |
| 净资产收益率 - 扣除(%) | 4.33 | 4.00 | 3.66 | 2.76 | 1.29 |
| 总资产净利率 - 平均(%) | 1.80 | 1.77 | 1.55 | 1.09 | 0.46 |
| 总资产报酬率ROA(%) | 3.75 | 2.82 | 3.26 | 2.42 | 1.32 |
| 投入资本回报率ROIC(%) | 4.93 | 4.02 | 5.37 | 3.58 | 2.02 |
| 销售毛利率(%) | 21.54 | 25.25 | 21.23 | 24.62 | 22.90 |
| 销售净利率(%) | 3.09 | 6.42 | 2.99 | 3.10 | 1.97 |
| 资产负债率(%) | 57.37 | 57.09 | 57.05 | 59.60 | 61.20 |
| 资产周转率(倍) | 0.58 | 0.28 | 0.52 | 0.35 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.71 | 68.06 | 57.13 | 64.83 | 66.75 |
| 营业利润同比增长率(%) | 71.64 | 212.97 | -17.65 | -63.74 | -87.88 |
| 营业收入同比增长率(%) | 12.87 | 15.93 | -7.38 | -16.99 | -23.13 |
| 利润总额同比增长率(%) | 79.39 | 275.22 | -25.91 | -67.62 | -89.95 |
| 归属母公司股东的净利润同比增长率(%) | 16.60 | 278.64 | -16.25 | -67.80 | -90.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.79 | 230.77 | 3.23 | -65.40 | -82.32 |
| 总资产同比增长率(%) | 1.99 | -3.33 | -1.30 | - | 15.00 |
| 总负债同比增长率(%) | 2.56 | -9.82 | -4.80 | - | 35.07 |
| 净资产同比增长率(%) | 1.23 | 6.90 | 3.76 | - | -6.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 137,044,270.46 | 65,868,303.00 | 121,419,485.77 | 85,029,279.74 | 56,817,251.55 |
| 营业总成本(元) | 130,015,002.70 | 60,834,615.52 | 117,348,655.01 | 81,826,272.01 | 55,355,401.64 |
| 营业收入(元) | 137,044,270.46 | 65,868,303.00 | 121,419,485.77 | 85,029,279.74 | 56,817,251.55 |
| 营业利润(元) | 6,186,390.17 | 4,982,038.50 | 3,604,224.84 | 3,494,284.14 | 1,591,848.55 |
| 利润总额(元) | 5,778,316.55 | 4,951,996.39 | 3,221,160.40 | 3,111,219.70 | 1,319,745.87 |
| 净利润(元) | 4,237,890.92 | 4,230,444.28 | 3,634,489.71 | 2,640,036.95 | 1,117,284.19 |
| 归属母公司股东的净利润(元) | 4,237,890.92 | 4,230,444.28 | 3,634,489.71 | 2,640,036.95 | 1,117,284.19 |
| 非经常性损益(元) | -165,232.58 | 50,964.21 | -41,106.37 | -103,518.67 | -146,287.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,403,123.50 | 4,179,480.07 | 3,675,596.08 | 2,743,555.62 | 1,263,571.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 112,103,211.61 | 118,677,589.45 | 105,962,739.86 | 117,666,170.59 | 123,438,135.20 |
| 固定资产(元) | 86,973,330.00 | 83,994,203.23 | 86,569,196.90 | 56,627,836.18 | 53,723,761.16 |
| 资产总计(元) | 238,286,433.04 | 243,682,628.52 | 233,631,579.27 | 245,901,073.85 | 252,086,421.25 |
| 流动负债(元) | 126,157,448.95 | 128,191,456.48 | 123,152,096.53 | 136,135,632.92 | 143,843,733.08 |
| 非流动负债(元) | 10,553,110.43 | 10,922,745.02 | 10,141,500.00 | 10,421,910.95 | 10,421,910.95 |
| 负债合计(元) | 136,710,559.38 | 139,114,201.50 | 133,293,596.53 | 146,557,543.87 | 154,265,644.03 |
| 股东权益(元) | 101,575,873.66 | 104,568,427.02 | 100,337,982.74 | 99,343,529.98 | 97,820,777.22 |
| 归属母公司股东的权益(元) | 101,575,873.66 | 104,568,427.02 | 100,337,982.74 | 99,343,529.98 | 97,820,777.22 |
| 资本公积(元) | 2,848,896.11 | 2,848,896.11 | 2,848,896.11 | 2,848,896.11 | 2,848,896.11 |
| 盈余公积(元) | 6,772,697.76 | 6,348,908.67 | 6,348,908.67 | 5,985,459.70 | 5,985,459.70 |
| 未分配利润(元) | 51,954,279.79 | 55,370,622.24 | 51,140,177.96 | 50,509,174.17 | 48,986,421.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 85,937,622.46 | 44,829,648.71 | 69,370,867.43 | 55,121,739.11 | 37,922,952.74 |
| 经营活动产生的现金净流量(元) | 10,857,820.58 | 7,020,190.39 | 2,373,430.82 | 5,160,131.59 | 1,347,411.19 |
| 购建固定无形长期资产支付的现金(元) | 8,783,031.91 | 1,999,615.25 | 711,446.57 | 3,100,867.00 | 1,166,167.00 |
| 投资活动产生的现金净流量(元) | -8,683,031.91 | -1,999,615.25 | -711,446.57 | -3,100,867.00 | -1,166,167.00 |
| 取得借款收到的现金(元) | 69,100,000.00 | 50,000,000.00 | 127,000,000.00 | 122,000,000.00 | 122,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,470,013.65 | -2,092,166.87 | -375,787.60 | -714,773.71 | 1,831,897.17 |
| 现金及现金等价物净增加(元) | -292,044.38 | 2,928,408.27 | 1,286,196.65 | 1,344,490.88 | 2,013,141.36 |
| 期末现金及现金等价物余额(元) | 1,754,136.87 | 4,974,589.38 | 2,046,181.25 | 2,104,475.48 | 2,773,125.96 |
| 折旧与摊销(元) | 10,356,892.69 | 3,188,756.41 | 9,095,427.75 | - | 3,354,933.76 |
| 公告日期 | 2024-04-10 | 2023-08-25 | 2023-04-27 | 2022-10-28 | 2022-08-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |