| 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) | 0.17 | 0.16 | 0.46 | 0.23 |
| 每股收益 - 稀释(元) | 0.17 | 0.16 | 0.46 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.16 | 0.46 | 0.23 |
| 每股净资产BPS(元) | 2.69 | 2.69 | 2.53 | 2.30 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.08 | 0.42 | 0.12 |
| 每股营业收入(元) | 1.51 | 0.85 | 2.21 | 1.15 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.17 | 5.99 | 18.25 | 10.08 |
| 净资产收益率 - 加权(%) | 6.37 | 6.18 | 19.73 | 10.22 |
| 净资产收益率 - 平均(%) | 6.37 | 6.18 | 19.66 | 10.38 |
| 净资产收益率 - 扣除(%) | 5.59 | 5.62 | 17.62 | 9.80 |
| 总资产净利率 - 平均(%) | 4.20 | 4.15 | 12.05 | 5.84 |
| 总资产报酬率ROA(%) | 5.23 | 4.82 | 14.29 | 7.34 |
| 投入资本回报率ROIC(%) | 6.08 | 5.55 | 17.67 | 8.47 |
| 销售毛利率(%) | 42.74 | 46.35 | 46.05 | 44.33 |
| 销售净利率(%) | 10.99 | 18.97 | 20.84 | 20.22 |
| 资产负债率(%) | 30.77 | 28.20 | 37.15 | 46.41 |
| 资产周转率(倍) | 0.38 | 0.22 | 0.58 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.29 | 92.09 | 96.32 | 88.68 |
| 营业利润同比增长率(%) | -64.19 | -36.00 | -1.27 | 44.28 |
| 营业收入同比增长率(%) | -31.64 | -25.83 | -4.25 | 3.91 |
| 利润总额同比增长率(%) | -63.42 | -34.50 | -1.90 | 42.75 |
| 归属母公司股东的净利润同比增长率(%) | -63.95 | -30.41 | 0.52 | 48.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.19 | -32.85 | 1.47 | 59.08 |
| 总资产同比增长率(%) | -3.25 | -12.67 | 10.54 | 66.09 |
| 总负债同比增长率(%) | -19.88 | -46.94 | 1.51 | 176.86 |
| 净资产同比增长率(%) | 6.58 | 17.01 | 16.68 | 23.35 |
| 利润表摘要： | ||||
| 营业总收入(元) | 39,798,247.92 | 22,348,400.98 | 58,220,118.28 | 30,129,322.17 |
| 营业总成本(元) | 35,198,249.64 | 17,922,945.60 | 44,913,266.01 | 23,113,423.20 |
| 营业收入(元) | 39,798,247.92 | 22,348,400.98 | 58,220,118.28 | 30,129,322.17 |
| 营业利润(元) | 4,806,077.38 | 4,574,131.54 | 13,422,194.38 | 7,146,653.07 |
| 利润总额(元) | 4,899,435.98 | 4,678,504.96 | 13,394,810.64 | 7,142,468.83 |
| 净利润(元) | 4,375,183.38 | 4,239,385.51 | 12,135,626.02 | 6,091,970.77 |
| 归属母公司股东的净利润(元) | 4,375,183.38 | 4,239,385.51 | 12,135,626.02 | 6,091,970.77 |
| 非经常性损益(元) | 415,174.07 | 262,565.05 | 424,118.53 | 169,367.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,960,009.31 | 3,976,820.46 | 11,711,507.49 | 5,922,602.97 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 37,404,375.63 | 31,807,221.94 | 37,127,490.23 | 48,359,994.18 |
| 固定资产(元) | 53,668,301.40 | 55,260,351.26 | 56,982,843.30 | 50,945,247.19 |
| 资产总计(元) | 102,347,474.55 | 98,502,658.08 | 105,787,397.60 | 112,792,338.95 |
| 流动负债(元) | 30,764,665.34 | 19,431,337.43 | 30,832,418.40 | 28,481,620.70 |
| 非流动负债(元) | 724,457.04 | 8,346,447.04 | 8,469,491.10 | 23,868,885.40 |
| 负债合计(元) | 31,489,122.38 | 27,777,784.47 | 39,301,909.50 | 52,350,506.10 |
| 股东权益(元) | 70,858,352.17 | 70,724,873.61 | 66,485,488.10 | 60,441,832.85 |
| 归属母公司股东的权益(元) | 70,858,352.17 | 70,724,873.61 | 66,485,488.10 | 60,441,832.85 |
| 资本公积(元) | 6,736,464.80 | 6,736,464.80 | 6,736,464.80 | 6,736,464.80 |
| 盈余公积(元) | 6,713,744.37 | 6,700,386.51 | 6,276,457.96 | 5,672,092.44 |
| 未分配利润(元) | 31,108,141.00 | 30,988,020.30 | 27,172,563.34 | 21,733,273.61 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 40,707,756.20 | 20,580,227.13 | 56,078,226.79 | 26,719,206.05 |
| 经营活动产生的现金净流量(元) | 8,063,356.39 | 2,108,608.92 | 11,055,740.71 | 3,212,617.77 |
| 购建固定无形长期资产支付的现金(元) | 4,933,010.40 | 4,118,965.92 | 15,544,736.80 | 9,536,415.31 |
| 投资支付的现金(元) | 50,500,000.00 | 19,500,000.00 | 75,465,000.00 | 33,065,000.00 |
| 投资活动产生的现金净流量(元) | -11,423,421.58 | -5,595,782.24 | -1,008,396.58 | 798,671.56 |
| 取得借款收到的现金(元) | 10,900,000.00 | 9,600,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,755,462.58 | 4,007,551.01 | -8,948,342.07 | 4,753,879.27 |
| 现金及现金等价物净增加(元) | 490,043.65 | 530,196.35 | 1,457,099.10 | 9,077,018.11 |
| 期末现金及现金等价物余额(元) | 3,812,962.64 | 3,853,115.34 | 3,322,918.99 | 10,942,838.00 |
| 折旧与摊销(元) | - | 1,914,682.28 | 3,033,528.91 | 1,205,545.51 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2022-08-19 |
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