| 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) | 0.51 | 0.09 | 0.52 | 0.25 |
| 每股收益 - 稀释(元) | 0.51 | 0.09 | 0.52 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.09 | 0.52 | - |
| 每股净资产BPS(元) | 4.55 | 4.43 | 5.15 | - |
| 每股经营活动产生的现金流量净额(元) | 1.16 | 0.41 | 0.57 | - |
| 每股营业收入(元) | 5.49 | 2.56 | 6.07 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.20 | 2.01 | 10.06 | - |
| 净资产收益率 - 加权(%) | 10.95 | 1.90 | 10.33 | - |
| 净资产收益率 - 平均(%) | 10.67 | 1.88 | 10.33 | - |
| 净资产收益率 - 扣除(%) | 11.24 | 2.03 | 11.46 | - |
| 总资产净利率 - 平均(%) | 8.19 | 1.46 | 7.94 | - |
| 总资产报酬率ROA(%) | 9.04 | 1.44 | 8.83 | - |
| 投入资本回报率ROIC(%) | 10.04 | 1.86 | 9.84 | 8.30 |
| 销售毛利率(%) | 27.32 | 21.84 | 26.92 | 26.34 |
| 销售净利率(%) | 9.28 | 3.47 | 8.55 | 8.32 |
| 资产负债率(%) | 23.13 | 21.35 | 23.31 | - |
| 资产周转率(倍) | 0.88 | 0.42 | 0.93 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.92 | 109.51 | 101.29 | 102.02 |
| 营业利润同比增长率(%) | -16.95 | -78.59 | -10.45 | 20.66 |
| 营业收入同比增长率(%) | -6.80 | -12.90 | 0.70 | 10.28 |
| 利润总额同比增长率(%) | 0.77 | -69.73 | -27.57 | -18.21 |
| 归属母公司股东的净利润同比增长率(%) | 1.23 | -63.73 | -25.37 | -17.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.69 | -73.61 | -10.22 | - |
| 总资产同比增长率(%) | -9.27 | - | 6.14 | - |
| 总负债同比增长率(%) | -9.98 | - | 8.33 | - |
| 净资产同比增长率(%) | -9.03 | - | 5.49 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 275,344,259.50 | 128,571,498.22 | 295,421,805.42 | 147,614,763.10 |
| 营业总成本(元) | 246,835,779.61 | 124,669,464.22 | 262,675,922.00 | 127,628,607.11 |
| 营业收入(元) | 275,344,259.50 | 128,571,498.22 | 295,421,805.42 | 147,614,763.10 |
| 营业利润(元) | 28,175,546.67 | 4,282,412.52 | 33,927,214.13 | 20,005,590.31 |
| 利润总额(元) | 27,722,359.56 | 4,122,565.11 | 27,509,175.64 | 13,617,348.30 |
| 净利润(元) | 25,556,657.09 | 4,457,209.51 | 25,247,289.64 | 12,288,738.46 |
| 归属母公司股东的净利润(元) | 25,556,657.09 | 4,457,209.51 | 25,247,289.64 | 12,288,738.46 |
| 非经常性损益(元) | -106,078.67 | -61,406.23 | -3,513,960.56 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,662,735.76 | 4,518,615.74 | 28,761,250.20 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 198,984,374.23 | 181,013,111.27 | 200,304,907.59 | - |
| 固定资产(元) | 68,084,532.65 | 69,590,392.66 | 64,457,142.96 | - |
| 资产总计(元) | 296,959,488.23 | 282,590,047.53 | 327,290,815.55 | - |
| 流动负债(元) | 45,636,469.31 | 37,196,290.46 | 53,353,598.66 | - |
| 非流动负债(元) | 23,056,377.13 | 23,129,258.58 | 22,953,884.18 | - |
| 负债合计(元) | 68,692,846.44 | 60,325,549.04 | 76,307,482.84 | - |
| 股东权益(元) | 228,266,641.79 | 222,264,498.49 | 250,983,332.71 | - |
| 归属母公司股东的权益(元) | 228,266,641.79 | 222,264,498.49 | 250,983,332.71 | - |
| 资本公积(元) | 54,443,217.37 | 54,443,217.37 | 50,114,101.10 | - |
| 盈余公积(元) | 25,019,826.42 | 22,660,488.62 | 22,660,488.62 | - |
| 未分配利润(元) | 98,634,358.00 | 94,991,552.50 | 129,500,742.99 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 286,130,498.66 | 140,794,205.66 | 299,239,942.56 | 150,591,013.64 |
| 经营活动产生的现金净流量(元) | 58,135,472.09 | 20,448,212.14 | 27,708,871.23 | 23,706,696.43 |
| 购建固定无形长期资产支付的现金(元) | 13,012,030.31 | 8,639,037.49 | 24,958,736.58 | 9,534,992.03 |
| 投资支付的现金(元) | 97,120,000.00 | 51,120,000.00 | 38,300,000.00 | 22,100,000.00 |
| 投资活动产生的现金净流量(元) | -2,885,799.23 | 2,573,469.82 | 3,419,025.79 | -6,285,229.44 |
| 吸收投资收到的现金(元) | 6,356,394.00 | 6,356,394.00 | - | - |
| 取得借款收到的现金(元) | 4,218,245.30 | - | 4,411,906.49 | 2,911,906.49 |
| 筹资活动产生的现金净流量(元) | -53,327,565.21 | -39,021,350.52 | -13,516,583.22 | -10,850,622.73 |
| 现金及现金等价物净增加(元) | 1,985,719.08 | -15,408,644.29 | 21,257,352.71 | 8,623,675.05 |
| 期末现金及现金等价物余额(元) | 47,777,109.41 | 30,382,746.04 | 45,791,390.33 | 33,357,873.55 |
| 折旧与摊销(元) | 20,497,864.02 | 10,174,143.52 | 18,776,252.93 | 9,391,034.51 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-03-02 | 2023-08-16 |
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