| 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 | 0.19 | 0.38 | 0.19 |
| 每股收益 - 稀释(元) | 0.22 | 0.19 | 0.38 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.19 | 0.38 | 0.19 |
| 每股净资产BPS(元) | 2.63 | 2.61 | 2.42 | 2.23 |
| 每股经营活动产生的现金流量净额(元) | 0.95 | 0.42 | -0.04 | -0.65 |
| 每股营业收入(元) | 6.79 | 4.23 | 7.61 | 3.58 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.25 | 7.32 | 15.84 | 8.41 |
| 净资产收益率 - 加权(%) | 8.60 | 7.60 | 17.18 | 8.78 |
| 净资产收益率 - 平均(%) | 8.61 | 7.60 | 17.18 | 8.78 |
| 净资产收益率 - 扣除(%) | 7.97 | 7.09 | 13.12 | 8.18 |
| 总资产净利率 - 平均(%) | 3.46 | 3.07 | 7.13 | 3.46 |
| 总资产报酬率ROA(%) | 4.16 | 3.56 | 8.32 | 3.85 |
| 投入资本回报率ROIC(%) | 6.66 | 6.28 | 14.24 | 6.83 |
| 销售毛利率(%) | 10.06 | 9.81 | 10.08 | 10.91 |
| 销售净利率(%) | 3.20 | 4.51 | 5.03 | 5.23 |
| 资产负债率(%) | 60.77 | 60.49 | 58.72 | 62.51 |
| 资产周转率(倍) | 1.08 | 0.68 | 1.42 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.10 | 80.24 | 62.43 | 47.39 |
| 营业利润同比增长率(%) | -44.57 | 4.58 | 23.21 | 91.02 |
| 营业收入同比增长率(%) | -10.78 | 18.24 | 33.57 | 60.08 |
| 利润总额同比增长率(%) | -46.52 | 4.96 | 20.23 | 89.28 |
| 归属母公司股东的净利润同比增长率(%) | -43.25 | 2.01 | 21.28 | 108.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.87 | 1.51 | 8.47 | 105.96 |
| 总资产同比增长率(%) | 14.60 | 11.14 | 19.98 | 50.96 |
| 总负债同比增长率(%) | 18.60 | 7.55 | 21.02 | 71.87 |
| 净资产同比增长率(%) | 8.91 | 17.13 | 18.52 | 25.50 |
| 利润表摘要： | ||||
| 营业总收入(元) | 339,642,820.85 | 211,439,614.42 | 380,669,918.88 | 178,824,279.60 |
| 营业总成本(元) | 327,876,093.76 | 201,635,389.38 | 363,046,923.78 | 169,374,265.82 |
| 营业收入(元) | 339,642,820.85 | 211,439,614.42 | 380,669,918.88 | 178,824,279.60 |
| 营业利润(元) | 11,175,782.91 | 10,281,675.85 | 20,162,340.00 | 9,831,123.23 |
| 利润总额(元) | 11,173,587.62 | 10,379,372.61 | 20,893,780.89 | 9,888,923.23 |
| 净利润(元) | 10,856,099.09 | 9,542,408.45 | 19,130,087.29 | 9,354,387.86 |
| 归属母公司股东的净利润(元) | 10,856,099.09 | 9,542,408.45 | 19,130,087.29 | 9,354,387.86 |
| 非经常性损益(元) | 376,877.55 | 309,178.04 | 3,283,788.83 | 258,209.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,479,221.54 | 9,233,230.41 | 15,846,298.46 | 9,096,178.54 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 196,115,865.14 | 239,663,458.03 | 228,632,082.92 | 249,180,538.51 |
| 固定资产(元) | 16,122,774.97 | 16,824,679.10 | 16,655,569.67 | 14,331,404.52 |
| 资产总计(元) | 335,325,596.73 | 329,833,832.74 | 292,598,826.12 | 296,773,256.63 |
| 流动负债(元) | 150,287,674.13 | 199,524,708.78 | 166,824,660.61 | 180,518,754.84 |
| 非流动负债(元) | 53,500,000.00 | - | 5,000,000.00 | 5,000,000.00 |
| 负债合计(元) | 203,787,674.13 | 199,524,708.78 | 171,824,660.61 | 185,518,754.84 |
| 股东权益(元) | 131,537,922.60 | 130,309,123.96 | 120,774,165.51 | 111,254,501.79 |
| 归属母公司股东的权益(元) | 131,537,922.60 | 130,309,123.96 | 120,774,165.51 | 111,254,501.79 |
| 资本公积(元) | 6,662,824.72 | 6,662,824.72 | 6,662,824.72 | 6,662,824.72 |
| 盈余公积(元) | 6,258,270.43 | 5,240,050.45 | 5,240,050.45 | 3,459,865.99 |
| 未分配利润(元) | 59,263,549.18 | 58,968,078.52 | 49,425,670.07 | 41,430,155.10 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 272,042,694.14 | 169,657,476.09 | 237,636,984.80 | 84,743,375.60 |
| 经营活动产生的现金净流量(元) | 47,331,397.41 | 21,169,313.26 | -2,122,173.47 | -32,685,782.59 |
| 购建固定无形长期资产支付的现金(元) | 77,916,412.02 | 6,553,809.11 | 18,937,087.91 | 537,880.00 |
| 投资支付的现金(元) | 72,800,000.00 | 31,300,000.00 | 62,238,000.00 | 33,928,000.00 |
| 投资活动产生的现金净流量(元) | -77,633,005.58 | -6,287,767.00 | -18,720,773.37 | -984,860.89 |
| 取得借款收到的现金(元) | 102,500,000.00 | 33,000,000.00 | 38,000,000.00 | 36,000,000.00 |
| 筹资活动产生的现金净流量(元) | 40,999,431.63 | -11,190,011.77 | 13,693,663.66 | 30,361,035.40 |
| 现金及现金等价物净增加(元) | 10,707,941.84 | 3,691,534.49 | -7,086,270.95 | -3,309,608.08 |
| 期末现金及现金等价物余额(元) | 11,642,912.81 | 4,626,505.46 | 934,970.97 | 4,711,633.84 |
| 折旧与摊销(元) | 3,081,557.99 | 1,474,695.62 | 2,790,499.32 | 1,443,965.51 |
| 公告日期 | 2024-04-16 | 2023-08-28 | 2023-04-24 | 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) |