| 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) | 0.48 | 0.12 | 0.39 | 0.11 |
| 每股收益 - 稀释(元) | 0.48 | 0.12 | 0.39 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.12 | 0.39 | 0.11 |
| 每股净资产BPS(元) | 1.94 | 1.97 | 1.85 | 2.25 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | -0.02 | 0.81 | 0.14 |
| 每股营业收入(元) | 2.27 | 1.00 | 2.30 | 0.90 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 24.80 | 6.28 | 21.20 | 4.77 |
| 净资产收益率 - 加权(%) | 24.53 | 6.48 | 16.46 | 4.11 |
| 净资产收益率 - 平均(%) | 25.40 | 6.48 | 17.44 | 4.39 |
| 净资产收益率 - 扣除(%) | 20.16 | 2.77 | 16.35 | 3.40 |
| 总资产净利率 - 平均(%) | 11.09 | 2.86 | 8.73 | 2.58 |
| 总资产报酬率ROA(%) | 14.24 | 3.51 | 10.91 | 2.84 |
| 投入资本回报率ROIC(%) | 24.01 | 6.16 | 16.42 | 4.45 |
| 销售毛利率(%) | 35.76 | 29.47 | 36.31 | 33.05 |
| 销售净利率(%) | 21.13 | 12.42 | 18.06 | 13.77 |
| 资产负债率(%) | 52.97 | 53.06 | 56.90 | 49.36 |
| 资产周转率(倍) | 0.52 | 0.23 | 0.48 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.48 | 106.20 | 108.81 | 110.54 |
| 营业利润同比增长率(%) | 17.16 | 7.40 | -17.97 | 50.87 |
| 营业收入同比增长率(%) | -1.16 | 11.05 | -3.15 | -1.61 |
| 利润总额同比增长率(%) | 17.53 | 8.74 | -17.79 | 48.28 |
| 归属母公司股东的净利润同比增长率(%) | 22.74 | 15.16 | -19.10 | 44.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.34 | -28.85 | -24.03 | 20.09 |
| 总资产同比增长率(%) | -9.06 | -10.10 | -8.92 | 17.50 |
| 总负债同比增长率(%) | -15.35 | -3.37 | 18.94 | 42.70 |
| 净资产同比增长率(%) | 4.93 | -12.54 | -30.16 | 1.14 |
| 利润表摘要： | ||||
| 营业总收入(元) | 173,031,155.05 | 76,547,293.14 | 175,069,767.62 | 68,930,308.26 |
| 营业总成本(元) | 137,913,326.92 | 72,345,496.24 | 143,515,548.14 | 61,248,593.76 |
| 营业收入(元) | 173,031,155.05 | 76,547,293.14 | 175,069,767.62 | 68,930,308.26 |
| 营业利润(元) | 47,016,189.96 | 11,727,066.64 | 40,129,463.63 | 10,918,879.03 |
| 利润总额(元) | 47,009,393.66 | 11,721,254.71 | 39,998,831.61 | 10,779,496.28 |
| 净利润(元) | 36,568,948.32 | 9,504,231.99 | 31,620,686.82 | 9,493,257.00 |
| 归属母公司股东的净利润(元) | 36,624,754.83 | 9,425,486.91 | 29,838,151.14 | 8,184,604.14 |
| 非经常性损益(元) | 6,856,970.03 | 5,266,182.59 | 6,823,087.78 | 2,339,019.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,767,784.80 | 4,159,304.32 | 23,015,063.36 | 5,845,585.14 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 81,744,161.61 | 87,391,547.41 | 98,332,659.36 | 112,683,499.90 |
| 固定资产(元) | 183,269,521.29 | 156,741,970.24 | 166,503,758.49 | 156,251,464.05 |
| 资产总计(元) | 314,027,623.99 | 319,901,843.69 | 345,327,618.39 | 355,861,428.99 |
| 流动负债(元) | 107,287,843.49 | 111,223,789.30 | 130,420,718.19 | 114,833,196.26 |
| 非流动负债(元) | 59,059,161.88 | 58,506,454.35 | 66,086,334.68 | 60,813,025.07 |
| 负债合计(元) | 166,347,005.37 | 169,730,243.65 | 196,507,052.87 | 175,646,221.33 |
| 股东权益(元) | 147,680,618.62 | 150,171,600.04 | 148,820,565.52 | 180,215,207.66 |
| 归属母公司股东的权益(元) | 147,680,618.62 | 150,171,600.04 | 140,745,489.32 | 171,712,290.30 |
| 资本公积(元) | 19,239,155.75 | 19,239,155.75 | 19,239,155.75 | 19,239,155.75 |
| 盈余公积(元) | 25,569,829.36 | 21,739,221.40 | 21,739,221.40 | 17,935,948.63 |
| 未分配利润(元) | 23,509,116.21 | 30,620,456.25 | 21,194,969.34 | 56,684,695.11 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 160,012,212.71 | 81,292,158.93 | 190,493,463.11 | 76,192,370.39 |
| 经营活动产生的现金净流量(元) | 27,020,203.13 | -1,376,066.63 | 61,415,315.00 | 10,496,370.23 |
| 购建固定无形长期资产支付的现金(元) | 4,928,257.76 | 8,278,170.36 | 24,142,930.24 | 13,842,020.11 |
| 投资支付的现金(元) | 50,896,800.00 | 43,336,800.00 | 60,730,000.00 | 48,730,000.00 |
| 投资活动产生的现金净流量(元) | 39,276,376.65 | -6,447,571.65 | -34,811,997.90 | -24,695,820.26 |
| 筹资活动产生的现金净流量(元) | -32,571,728.80 | -2,091,728.81 | -99,726,728.80 | -44,292,122.66 |
| 现金及现金等价物净增加(元) | 33,724,850.98 | -9,915,367.09 | -73,123,411.70 | -58,491,572.69 |
| 期末现金及现金等价物余额(元) | 64,533,421.39 | 20,893,203.32 | 30,808,570.41 | 45,440,409.42 |
| 折旧与摊销(元) | 15,896,274.17 | 9,559,389.26 | 20,540,282.19 | 8,874,814.70 |
| 公告日期 | 2024-03-18 | 2023-07-31 | 2023-03-22 | 2022-08-24 |
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