| 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) | 0.33 | 0.23 | 0.34 | 0.24 |
| 每股收益 - 稀释(元) | 0.33 | 0.23 | 0.34 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.23 | 0.34 | 0.15 |
| 每股净资产BPS(元) | 3.83 | 3.74 | 3.51 | 3.33 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.04 | 0.31 | 0.04 |
| 每股营业收入(元) | 3.77 | 1.92 | 3.59 | 2.03 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.50 | 6.21 | 9.57 | 4.36 |
| 净资产收益率 - 加权(%) | 8.86 | 6.39 | 10.04 | 4.47 |
| 净资产收益率 - 平均(%) | 8.87 | 6.40 | 10.04 | 4.46 |
| 净资产收益率 - 扣除(%) | 7.69 | 5.08 | 6.31 | 2.90 |
| 总资产净利率 - 平均(%) | 6.53 | 4.56 | 6.54 | 2.73 |
| 总资产报酬率ROA(%) | 6.48 | 4.62 | 6.53 | 2.88 |
| 投入资本回报率ROIC(%) | 8.61 | 6.14 | 9.30 | 4.10 |
| 销售毛利率(%) | 28.78 | 28.36 | 24.44 | 19.92 |
| 销售净利率(%) | 8.65 | 12.07 | 9.36 | 7.16 |
| 资产负债率(%) | 24.60 | 29.17 | 28.19 | 36.63 |
| 资产周转率(倍) | 0.76 | 0.38 | 0.70 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.45 | 103.14 | 99.80 | 117.75 |
| 营业利润同比增长率(%) | 19.56 | 62.84 | 1,600.12 | 301.82 |
| 营业收入同比增长率(%) | 4.90 | -5.32 | -20.43 | -8.55 |
| 利润总额同比增长率(%) | -2.77 | 54.25 | 2,393.86 | 312.29 |
| 归属母公司股东的净利润同比增长率(%) | -3.08 | 59.66 | 2,225.78 | 351.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.98 | 96.45 | 655.01 | 217.08 |
| 总资产同比增长率(%) | 3.89 | 0.40 | -9.24 | -9.93 |
| 总负债同比增长率(%) | -9.33 | -20.03 | -37.58 | -29.64 |
| 净资产同比增长率(%) | 9.08 | 12.21 | 10.45 | 7.46 |
| 利润表摘要： | ||||
| 营业总收入(元) | 146,891,430.40 | 74,956,353.87 | 140,031,683.43 | 79,165,946.69 |
| 营业总成本(元) | 136,294,532.38 | 67,033,429.81 | 132,241,772.58 | 75,586,405.35 |
| 营业收入(元) | 146,891,430.40 | 74,956,353.87 | 140,031,683.43 | 79,165,946.69 |
| 营业利润(元) | 12,347,896.35 | 8,634,311.58 | 10,328,185.78 | 5,302,237.90 |
| 利润总额(元) | 12,717,912.93 | 9,029,340.46 | 13,079,722.10 | 5,853,753.38 |
| 净利润(元) | 12,701,522.55 | 9,044,876.24 | 13,104,517.38 | 5,665,007.80 |
| 归属母公司股东的净利润(元) | 12,701,522.55 | 9,044,876.24 | 13,104,517.38 | 5,665,007.80 |
| 非经常性损益(元) | 1,208,618.98 | 1,641,012.66 | 4,462,215.05 | 2,072,940.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,492,903.57 | 7,403,863.58 | 8,642,302.33 | 3,768,789.25 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 124,097,703.03 | 128,847,413.91 | 111,002,976.94 | 121,129,361.65 |
| 固定资产(元) | 49,243,522.04 | 51,765,979.08 | 54,484,382.77 | 57,536,744.99 |
| 资产总计(元) | 198,136,720.13 | 205,724,686.63 | 190,724,161.60 | 204,899,225.44 |
| 流动负债(元) | 38,638,828.45 | 50,201,930.33 | 43,679,915.80 | 65,036,681.32 |
| 非流动负债(元) | 10,103,589.84 | 9,813,786.00 | 10,080,601.96 | 10,012,208.92 |
| 负债合计(元) | 48,742,418.29 | 60,015,716.33 | 53,760,517.76 | 75,048,890.24 |
| 股东权益(元) | 149,394,301.84 | 145,708,970.30 | 136,963,643.84 | 129,850,335.20 |
| 归属母公司股东的权益(元) | 149,394,301.84 | 145,708,970.30 | 136,963,643.84 | 129,850,335.20 |
| 资本公积(元) | 50,298,817.13 | 50,298,817.13 | 50,298,817.13 | 50,298,817.13 |
| 盈余公积(元) | 3,228,331.46 | 3,138,521.51 | 2,951,394.90 | 2,951,394.90 |
| 未分配利润(元) | 56,830,393.64 | 53,263,557.27 | 44,405,807.65 | 36,966,298.07 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 175,457,051.67 | 77,309,641.28 | 139,755,711.49 | 93,220,179.37 |
| 经营活动产生的现金净流量(元) | 3,797,237.62 | 1,420,895.87 | 12,075,703.19 | 1,647,528.42 |
| 购建固定无形长期资产支付的现金(元) | 1,001,550.72 | 268,098.05 | 945,482.48 | 811,297.01 |
| 投资支付的现金(元) | - | 11,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -2,327,897.18 | -11,768,098.05 | -737,816.99 | -811,297.01 |
| 取得借款收到的现金(元) | 7,138,000.00 | 5,000,000.00 | 10,170,000.00 | 4,170,000.00 |
| 筹资活动产生的现金净流量(元) | -5,970,751.17 | 3,852,636.86 | -9,085,711.77 | -1,029,907.51 |
| 现金及现金等价物净增加(元) | -4,633,256.77 | -6,341,324.25 | 2,268,849.89 | -181,088.11 |
| 期末现金及现金等价物余额(元) | 14,147,647.75 | 12,439,580.27 | 18,780,904.52 | 16,330,966.52 |
| 折旧与摊销(元) | 6,441,673.09 | -22,906,596.45 | 7,962,050.26 | 3,970,163.09 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-27 | 2022-08-31 |
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