| 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) | 0.43 | 0.21 | 0.29 | 0.27 |
| 每股收益 - 稀释(元) | 0.43 | 0.21 | 0.29 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.21 | 0.29 | 0.27 |
| 每股净资产BPS(元) | 3.18 | 2.97 | 2.75 | 2.73 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.02 | 0.26 | 0.06 |
| 每股营业收入(元) | 2.90 | 1.27 | 2.75 | 1.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.50 | 7.19 | 10.44 | 9.79 |
| 净资产收益率 - 加权(%) | 14.48 | 7.46 | 11.01 | 10.29 |
| 净资产收益率 - 平均(%) | 14.48 | 7.46 | 11.01 | 10.29 |
| 净资产收益率 - 扣除(%) | 13.12 | 7.17 | 10.32 | 9.77 |
| 总资产净利率 - 平均(%) | 10.67 | 5.35 | 7.48 | 7.18 |
| 总资产报酬率ROA(%) | 12.12 | 6.15 | 8.48 | 8.23 |
| 投入资本回报率ROIC(%) | 13.82 | 7.09 | 10.42 | 9.64 |
| 销售毛利率(%) | 29.89 | 30.27 | 31.13 | 30.19 |
| 销售净利率(%) | 14.84 | 16.86 | 10.44 | 17.81 |
| 资产负债率(%) | 23.30 | 27.23 | 29.45 | 25.51 |
| 资产周转率(倍) | 0.72 | 0.32 | 0.72 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.02 | 77.48 | 69.06 | 115.64 |
| 营业利润同比增长率(%) | 52.41 | -19.70 | -19.81 | 116.13 |
| 营业收入同比增长率(%) | 5.15 | -15.77 | 5.80 | 56.42 |
| 利润总额同比增长率(%) | 52.29 | -19.45 | -19.72 | 115.86 |
| 归属母公司股东的净利润同比增长率(%) | 49.54 | -20.24 | -17.95 | 104.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.93 | -20.30 | -18.83 | 103.18 |
| 总资产同比增长率(%) | 6.34 | 11.10 | 3.28 | 20.73 |
| 总负债同比增长率(%) | -15.85 | 18.59 | -12.44 | -4.36 |
| 净资产同比增长率(%) | 15.61 | 8.53 | 11.65 | 32.65 |
| 利润表摘要： | ||||
| 营业总收入(元) | 309,258,964.84 | 135,157,240.00 | 294,112,105.03 | 160,458,104.35 |
| 营业总成本(元) | 250,733,512.53 | 108,946,777.49 | 234,530,971.17 | 127,250,818.18 |
| 营业收入(元) | 309,258,964.84 | 135,157,240.00 | 294,112,105.03 | 160,458,104.35 |
| 营业利润(元) | 52,022,219.57 | 26,013,891.21 | 34,133,598.93 | 32,396,124.03 |
| 利润总额(元) | 51,920,437.33 | 26,061,686.23 | 34,092,447.79 | 32,355,118.04 |
| 净利润(元) | 45,900,257.47 | 22,791,571.03 | 30,694,172.79 | 28,575,680.65 |
| 归属母公司股东的净利润(元) | 45,900,257.47 | 22,791,571.03 | 30,694,172.79 | 28,575,680.65 |
| 非经常性损益(元) | 1,284,670.12 | 57,731.66 | 328,886.15 | 51,705.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,615,587.35 | 22,733,839.37 | 30,365,286.64 | 28,523,975.26 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 407,876,757.69 | 399,077,723.34 | 378,733,888.32 | 360,688,996.95 |
| 固定资产(元) | 14,455,718.73 | 15,466,339.22 | 16,743,215.03 | 15,188,456.52 |
| 资产总计(元) | 443,295,814.33 | 435,495,479.22 | 416,853,641.59 | 391,995,498.97 |
| 流动负债(元) | 101,968,120.89 | 116,920,974.64 | 115,286,452.72 | 83,831,377.54 |
| 非流动负债(元) | 1,328,003.72 | 1,683,501.30 | 7,467,756.62 | 16,183,181.32 |
| 负债合计(元) | 103,296,124.61 | 118,604,475.94 | 122,754,209.34 | 100,014,558.86 |
| 股东权益(元) | 339,999,689.72 | 316,891,003.28 | 294,099,432.25 | 291,980,940.11 |
| 归属母公司股东的权益(元) | 339,999,689.72 | 316,891,003.28 | 294,099,432.25 | 291,980,940.11 |
| 资本公积(元) | 51,943,471.58 | 51,943,471.58 | 51,943,471.58 | 51,943,471.58 |
| 盈余公积(元) | 18,125,621.82 | 13,535,596.07 | 13,535,596.07 | 10,466,178.79 |
| 未分配利润(元) | 163,130,596.32 | 144,611,935.63 | 121,820,364.60 | 122,771,289.74 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 259,854,745.12 | 104,715,548.18 | 203,123,095.97 | 185,547,333.74 |
| 经营活动产生的现金净流量(元) | 6,788,946.94 | 2,013,456.58 | 28,159,688.90 | 6,672,356.03 |
| 购建固定无形长期资产支付的现金(元) | 1,387,882.49 | 800,622.84 | 7,005,429.58 | 3,382,550.81 |
| 投资活动产生的现金净流量(元) | -1,387,882.49 | -800,622.84 | -6,969,429.58 | -3,382,550.81 |
| 取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 11,800,000.00 | 11,800,000.00 |
| 筹资活动产生的现金净流量(元) | -9,959,083.18 | -6,098,715.27 | -4,517,502.13 | -4,147,236.91 |
| 现金及现金等价物净增加(元) | -4,558,018.80 | -4,885,881.53 | 16,672,741.64 | -857,431.69 |
| 期末现金及现金等价物余额(元) | 18,869,759.59 | 18,541,896.86 | 23,427,778.39 | 5,897,605.06 |
| 折旧与摊销(元) | 4,363,927.98 | 2,135,887.53 | 3,623,587.22 | 1,515,015.84 |
| 公告日期 | 2024-04-25 | 2023-08-17 | 2023-04-26 | 2022-08-25 |
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