| 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) | 0.38 | 0.21 | 0.48 | 0.14 |
| 每股收益 - 稀释(元) | 0.38 | 0.21 | 0.48 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.21 | 0.48 | 0.14 |
| 每股净资产BPS(元) | 3.83 | 3.66 | 3.44 | 3.08 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.23 | 0.42 | 0.21 |
| 每股营业收入(元) | 4.91 | 1.83 | 5.39 | 2.18 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.03 | 5.69 | 14.01 | 4.40 |
| 净资产收益率 - 加权(%) | 10.55 | 5.87 | 15.13 | 4.50 |
| 净资产收益率 - 平均(%) | 10.57 | 5.87 | 15.10 | 4.50 |
| 净资产收益率 - 扣除(%) | 7.53 | 2.99 | 13.73 | 4.46 |
| 总资产净利率 - 平均(%) | 6.60 | 3.45 | 7.72 | 2.15 |
| 总资产报酬率ROA(%) | 7.90 | 4.53 | 9.41 | 2.98 |
| 投入资本回报率ROIC(%) | 10.11 | 5.53 | 13.97 | 4.22 |
| 销售毛利率(%) | 32.82 | 32.37 | 33.03 | 25.72 |
| 销售净利率(%) | 7.83 | 11.38 | 8.93 | 6.23 |
| 资产负债率(%) | 31.35 | 39.31 | 43.27 | 50.39 |
| 资产周转率(倍) | 0.84 | 0.30 | 0.86 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.42 | 130.64 | 87.60 | 105.23 |
| 营业利润同比增长率(%) | -13.39 | 53.84 | -18.31 | -0.24 |
| 营业收入同比增长率(%) | -8.99 | -15.92 | -8.55 | -10.31 |
| 利润总额同比增长率(%) | -17.89 | 55.72 | -15.97 | -3.11 |
| 归属母公司股东的净利润同比增长率(%) | -20.22 | 53.51 | -15.68 | -13.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.06 | -19.05 | -19.28 | -14.33 |
| 总资产同比增长率(%) | -7.88 | -2.93 | -5.64 | 17.21 |
| 总负债同比增长率(%) | -33.26 | -24.28 | -24.64 | 17.35 |
| 净资产同比增长率(%) | 11.24 | 18.76 | 16.82 | 17.06 |
| 利润表摘要： | ||||
| 营业总收入(元) | 334,621,324.09 | 124,663,449.47 | 367,655,740.92 | 148,264,649.47 |
| 营业总成本(元) | 293,379,037.49 | 113,434,678.47 | 304,104,034.40 | 134,643,852.41 |
| 营业收入(元) | 334,621,324.09 | 124,663,449.47 | 367,655,740.92 | 148,264,649.47 |
| 营业利润(元) | 31,651,496.79 | 17,798,362.26 | 36,546,156.40 | 11,569,218.27 |
| 利润总额(元) | 30,665,317.11 | 18,194,262.24 | 37,347,258.75 | 11,684,136.17 |
| 净利润(元) | 26,185,610.16 | 14,184,901.65 | 32,824,012.45 | 9,240,518.56 |
| 归属母公司股东的净利润(元) | 26,185,610.16 | 14,184,901.65 | 32,824,012.45 | 9,240,518.56 |
| 非经常性损益(元) | 6,514,914.07 | 6,733,367.17 | 670,346.33 | -121,378.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,670,696.09 | 7,451,534.48 | 32,153,666.12 | 9,361,896.87 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 246,316,814.81 | 264,182,609.97 | 264,169,775.95 | 294,603,539.18 |
| 固定资产(元) | 54,089,164.16 | 51,228,137.84 | 53,779,290.46 | 47,583,774.83 |
| 资产总计(元) | 380,368,479.69 | 410,474,647.86 | 412,917,331.66 | 422,857,030.63 |
| 流动负债(元) | 109,314,846.90 | 151,479,055.00 | 168,539,225.96 | 204,065,226.68 |
| 非流动负债(元) | 9,920,904.26 | 9,863,572.84 | 10,114,052.59 | 9,012,870.15 |
| 负债合计(元) | 119,235,751.16 | 161,342,627.84 | 178,653,278.55 | 213,078,096.83 |
| 股东权益(元) | 261,132,728.53 | 249,132,020.02 | 234,264,053.11 | 209,778,933.80 |
| 归属母公司股东的权益(元) | 261,132,728.53 | 249,132,020.02 | 234,264,053.11 | 209,778,933.80 |
| 资本公积(元) | 2,057,859.79 | 2,057,859.79 | 1,964,233.86 | 1,062,608.44 |
| 盈余公积(元) | 16,449,060.20 | 13,815,389.57 | 13,815,389.57 | 11,209,529.74 |
| 未分配利润(元) | 174,465,808.54 | 165,098,770.66 | 150,324,429.68 | 129,346,795.62 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 349,405,901.08 | 162,865,075.01 | 322,060,253.61 | 156,017,449.71 |
| 经营活动产生的现金净流量(元) | 34,427,643.12 | 15,919,530.90 | 28,908,401.64 | 14,212,535.71 |
| 购建固定无形长期资产支付的现金(元) | 6,910,890.37 | 5,008,222.97 | 17,216,857.12 | 12,227,821.67 |
| 投资活动产生的现金净流量(元) | -7,085,821.34 | -5,323,587.54 | -17,050,463.68 | -12,211,428.23 |
| 吸收投资收到的现金(元) | 600,000.00 | 600,000.00 | - | - |
| 取得借款收到的现金(元) | 6,600,000.00 | 3,300,000.00 | 24,600,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -27,575,029.89 | -16,760,686.15 | -11,664,538.09 | -5,473,845.65 |
| 现金及现金等价物净增加(元) | -233,208.11 | -6,164,742.79 | 193,399.87 | -3,472,738.17 |
| 期末现金及现金等价物余额(元) | 8,700,121.26 | 2,768,586.58 | 7,821,558.46 | 4,155,420.42 |
| 折旧与摊销(元) | 12,026,746.10 | 5,774,266.26 | 9,667,908.96 | 4,616,805.69 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-30 |
| 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) |