| 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 | 0.16 | 0.15 | 0.10 |
| 每股收益 - 稀释(元) | 0.22 | 0.16 | 0.15 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.16 | 0.15 | 0.10 |
| 每股净资产BPS(元) | 1.52 | 1.46 | 1.35 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | -0.80 | -0.89 | 0.83 | -0.12 |
| 每股营业收入(元) | 9.40 | 3.07 | 7.82 | 3.09 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.22 | 10.92 | 11.15 | 7.85 |
| 净资产收益率 - 加权(%) | 15.00 | 11.15 | 11.02 | 7.70 |
| 净资产收益率 - 平均(%) | 15.04 | 11.34 | 11.40 | 7.88 |
| 净资产收益率 - 扣除(%) | 13.54 | 10.38 | 10.25 | 6.88 |
| 总资产净利率 - 平均(%) | 5.21 | 4.29 | 4.51 | 3.21 |
| 总资产报酬率ROA(%) | 7.53 | 4.83 | 7.48 | 3.92 |
| 投入资本回报率ROIC(%) | 10.01 | 7.06 | 8.97 | 5.79 |
| 销售毛利率(%) | 65.70 | 57.50 | 69.85 | 66.51 |
| 销售净利率(%) | 2.30 | 5.11 | 1.93 | 3.27 |
| 资产负债率(%) | 64.32 | 56.82 | 57.47 | 54.05 |
| 资产周转率(倍) | 2.27 | 0.84 | 2.34 | 0.98 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.63 | 76.00 | 99.01 | 104.06 |
| 营业利润同比增长率(%) | 28.17 | 52.66 | -12.81 | 9.45 |
| 营业收入同比增长率(%) | 20.27 | -0.41 | 37.00 | 29.81 |
| 利润总额同比增长率(%) | 28.26 | 52.88 | -12.50 | 9.30 |
| 归属母公司股东的净利润同比增长率(%) | 43.11 | 56.00 | -24.13 | 13.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.34 | 69.23 | -17.26 | -0.47 |
| 总资产同比增长率(%) | 32.22 | 17.77 | 14.82 | 49.46 |
| 总负债同比增长率(%) | 47.97 | 23.79 | 24.31 | 118.84 |
| 净资产同比增长率(%) | 12.26 | 12.13 | 4.64 | 10.15 |
| 利润表摘要： | ||||
| 营业总收入(元) | 244,691,116.73 | 79,973,865.17 | 203,456,796.75 | 80,306,679.90 |
| 营业总成本(元) | 236,467,209.82 | 75,333,840.16 | 198,732,139.21 | 78,076,952.40 |
| 营业收入(元) | 244,691,116.73 | 79,973,865.17 | 203,456,796.75 | 80,306,679.90 |
| 营业利润(元) | 7,125,124.06 | 4,191,040.15 | 5,559,075.09 | 2,745,268.68 |
| 利润总额(元) | 7,130,222.55 | 4,191,189.63 | 5,559,126.68 | 2,741,558.86 |
| 净利润(元) | 5,619,213.19 | 4,090,588.67 | 3,918,223.24 | 2,629,383.49 |
| 归属母公司股东的净利润(元) | 5,621,625.44 | 4,158,145.07 | 3,928,080.26 | 2,665,435.25 |
| 非经常性损益(元) | 266,268.72 | 205,385.06 | 317,955.67 | 329,685.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,355,356.72 | 3,952,760.01 | 3,610,124.59 | 2,335,749.29 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 114,242,360.30 | 88,631,233.71 | 82,846,881.47 | 72,096,746.52 |
| 固定资产(元) | 7,876,714.96 | 8,580,824.84 | 9,308,559.68 | 10,100,000.71 |
| 资产总计(元) | 122,741,119.64 | 97,882,230.48 | 92,829,416.60 | 83,115,620.97 |
| 流动负债(元) | 78,946,087.58 | 55,615,822.94 | 53,352,077.73 | 44,927,121.85 |
| 负债合计(元) | 78,946,087.58 | 55,615,822.94 | 53,352,077.73 | 44,927,121.85 |
| 股东权益(元) | 43,795,032.06 | 42,266,407.54 | 39,477,338.87 | 38,188,499.12 |
| 归属母公司股东的权益(元) | 39,546,680.12 | 38,083,199.75 | 35,226,574.68 | 33,963,929.67 |
| 资本公积(元) | 1,101,686.68 | 1,101,686.68 | 1,101,686.68 | 1,101,686.68 |
| 盈余公积(元) | 1,799,676.54 | 1,466,882.90 | 1,466,882.90 | 1,380,787.32 |
| 未分配利润(元) | 10,614,916.90 | 9,484,230.17 | 6,627,605.10 | 5,451,055.67 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 204,624,949.71 | 60,782,949.84 | 201,447,768.31 | 83,564,117.26 |
| 经营活动产生的现金净流量(元) | -20,930,740.98 | -23,239,724.23 | 21,599,846.55 | -3,146,357.34 |
| 购建固定无形长期资产支付的现金(元) | 90,244.00 | 28,600.00 | - | - |
| 投资活动产生的现金净流量(元) | -90,244.00 | -28,600.00 | - | - |
| 取得借款收到的现金(元) | 27,800,000.00 | 15,000,000.00 | 23,000,000.00 | 10,815,411.00 |
| 筹资活动产生的现金净流量(元) | 4,649,138.06 | 2,428,659.71 | 7,498,045.99 | 7,995,306.25 |
| 现金及现金等价物净增加(元) | -16,328,020.92 | -21,270,057.31 | 29,483,179.67 | 4,508,768.80 |
| 期末现金及现金等价物余额(元) | 18,908,022.25 | 13,965,985.86 | 35,236,043.17 | 10,261,632.30 |
| 折旧与摊销(元) | 1,526,703.37 | 772,085.22 | 1,623,269.43 | 828,024.92 |
| 公告日期 | 2024-04-11 | 2023-08-09 | 2023-04-19 | 2022-08-24 |
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