| 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) | 0.29 | 0.30 | 0.36 | 0.16 |
| 每股收益 - 稀释(元) | 0.29 | 0.30 | 0.36 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.29 | 0.36 | - |
| 每股净资产BPS(元) | 3.96 | 4.09 | 3.77 | - |
| 每股经营活动产生的现金流量净额(元) | 0.45 | - | 0.39 | - |
| 每股营业收入(元) | 4.33 | 2.40 | 4.74 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.22 | 7.04 | 9.56 | - |
| 净资产收益率 - 加权(%) | 7.30 | 7.43 | 10.07 | - |
| 净资产收益率 - 平均(%) | 7.50 | 7.43 | 10.07 | - |
| 净资产收益率 - 扣除(%) | 6.61 | 6.70 | 8.85 | - |
| 总资产净利率 - 平均(%) | 5.63 | 5.60 | 6.96 | - |
| 总资产报酬率ROA(%) | 5.50 | 6.30 | 7.36 | - |
| 投入资本回报率ROIC(%) | 7.25 | 7.08 | 9.60 | 8.89 |
| 销售毛利率(%) | 33.62 | 31.88 | 28.54 | 29.30 |
| 销售净利率(%) | 6.61 | 12.00 | 7.62 | 6.02 |
| 资产负债率(%) | 23.31 | 22.55 | 26.65 | - |
| 资产周转率(倍) | 0.85 | 0.47 | 0.91 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.56 | 58.00 | 103.61 | 73.93 |
| 营业利润同比增长率(%) | -22.72 | 81.71 | -5.11 | - |
| 营业收入同比增长率(%) | -5.83 | -6.79 | -5.10 | - |
| 利润总额同比增长率(%) | -23.37 | 82.25 | -4.91 | - |
| 归属母公司股东的净利润同比增长率(%) | -18.33 | 85.89 | -17.97 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.10 | 111.36 | -19.52 | - |
| 总资产同比增长率(%) | 3.52 | - | -1.64 | - |
| 总负债同比增长率(%) | -9.45 | - | -25.40 | - |
| 净资产同比增长率(%) | 8.29 | - | 11.23 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 182,315,694.37 | 100,999,210.36 | 193,606,854.14 | 108,353,939.55 |
| 营业总成本(元) | 160,417,268.53 | 86,609,285.95 | 180,009,460.55 | 98,752,552.95 |
| 营业收入(元) | 182,315,694.37 | 100,999,210.36 | 193,606,854.14 | 108,353,939.55 |
| 营业利润(元) | 11,611,532.17 | 13,474,631.16 | 15,025,104.77 | 7,415,328.77 |
| 利润总额(元) | 11,533,475.81 | 13,479,445.69 | 15,051,569.01 | 7,396,042.90 |
| 净利润(元) | 12,043,634.65 | 12,119,833.63 | 14,746,679.56 | 6,520,016.57 |
| 归属母公司股东的净利润(元) | 12,043,634.65 | 12,119,833.63 | 14,746,679.56 | 6,520,016.57 |
| 非经常性损益(元) | 1,007,004.34 | 594,049.10 | 1,091,680.42 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,036,630.31 | 11,525,784.53 | 13,654,999.14 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 192,278,050.04 | 198,142,747.89 | 183,497,398.93 | - |
| 固定资产(元) | 3,775,776.96 | 3,597,558.78 | 4,310,876.87 | - |
| 资产总计(元) | 217,656,962.37 | 222,243,118.81 | 210,255,326.67 | - |
| 流动负债(元) | 49,268,868.06 | 45,756,356.27 | 49,785,802.04 | - |
| 非流动负债(元) | 1,470,486.19 | 4,362,654.31 | 6,249,335.04 | - |
| 负债合计(元) | 50,739,354.25 | 50,119,010.58 | 56,035,137.08 | - |
| 股东权益(元) | 166,917,608.12 | 172,124,108.23 | 154,220,189.59 | - |
| 归属母公司股东的权益(元) | 166,917,608.12 | 172,124,108.23 | 154,220,189.59 | - |
| 资本公积(元) | 76,289,013.46 | 76,289,013.46 | 66,768,847.36 | - |
| 盈余公积(元) | 4,156,354.94 | 2,889,730.10 | 2,889,730.10 | - |
| 未分配利润(元) | 44,341,670.72 | 50,814,795.67 | 43,694,960.13 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 130,472,442.92 | 58,581,664.45 | 200,598,863.67 | 80,104,290.41 |
| 经营活动产生的现金净流量(元) | 18,880,774.72 | 148,030.37 | 15,866,953.88 | 6,745,894.46 |
| 购建固定无形长期资产支付的现金(元) | 1,664,163.73 | 217,084.00 | 4,638,457.28 | 1,282,649.36 |
| 投资支付的现金(元) | 75,770,000.00 | 37,640,000.00 | 72,000,000.00 | 38,500,000.00 |
| 投资活动产生的现金净流量(元) | 1,498,324.35 | 2,889,855.39 | 813,218.19 | 1,981,938.43 |
| 吸收投资收到的现金(元) | 10,784,083.10 | 10,934,083.10 | - | - |
| 筹资活动产生的现金净流量(元) | -4,810,353.54 | 3,223,587.22 | -8,835,420.49 | -5,503,221.65 |
| 现金及现金等价物净增加(元) | 15,644,198.77 | 6,251,658.26 | 8,418,926.50 | 3,241,799.98 |
| 期末现金及现金等价物余额(元) | 51,771,307.97 | 42,378,767.46 | 36,127,109.20 | 30,949,982.68 |
| 折旧与摊销(元) | 7,760,216.34 | 3,873,651.26 | 7,420,874.52 | 3,574,478.00 |
| 公告日期 | 2024-04-10 | 2023-08-28 | 2023-04-13 | 2023-08-28 |
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