| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.40 | 0.43 | 1.08 | 1.09 | 0.61 |
| 每股收益 - 稀释(元) | 0.40 | 0.43 | 1.08 | - | 0.61 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.42 | 1.08 | 1.09 | 0.61 |
| 每股净资产BPS(元) | 5.16 | 9.52 | 8.83 | 8.84 | 8.36 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.84 | 0.12 | -0.49 | -0.77 |
| 每股营业收入(元) | 4.04 | 3.35 | 7.61 | 6.20 | 3.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.69 | 4.45 | 12.24 | 12.29 | 7.33 |
| 净资产收益率 - 加权(%) | 7.60 | 4.79 | 12.74 | 12.46 | 7.40 |
| 净资产收益率 - 平均(%) | 7.89 | 4.67 | 12.68 | 12.74 | 7.40 |
| 净资产收益率 - 扣除(%) | 7.02 | 3.93 | 10.25 | - | 6.85 |
| 总资产净利率 - 平均(%) | 5.66 | 3.39 | 8.95 | 8.45 | 4.88 |
| 总资产报酬率ROA(%) | 6.47 | 4.02 | 10.55 | 10.01 | 5.66 |
| 投入资本回报率ROIC(%) | 7.67 | 4.53 | 12.16 | 11.23 | 6.55 |
| 销售毛利率(%) | 30.00 | 31.49 | 33.50 | 34.15 | 37.24 |
| 销售净利率(%) | 9.80 | 12.67 | 14.13 | 17.53 | 17.48 |
| 资产负债率(%) | 32.66 | 31.16 | 22.92 | 32.55 | 32.17 |
| 资产周转率(倍) | 0.58 | 0.27 | 0.63 | 0.48 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.16 | 55.84 | 83.44 | 82.27 | 77.20 |
| 营业利润同比增长率(%) | -32.20 | -23.52 | 11.22 | - | - |
| 营业收入同比增长率(%) | -4.05 | -1.74 | 15.75 | - | - |
| 利润总额同比增长率(%) | -32.98 | -23.93 | 11.26 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -33.76 | -29.37 | 14.47 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.70 | -33.29 | 9.65 | - | - |
| 总资产同比增长率(%) | 20.72 | 14.65 | -9.09 | - | - |
| 总负债同比增长率(%) | 72.03 | 11.07 | -40.14 | - | - |
| 净资产同比增长率(%) | 5.47 | 16.35 | 7.49 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 156,784,127.51 | 73,352,036.60 | 163,404,870.18 | 133,563,125.54 | 74,654,112.42 |
| 营业总成本(元) | 137,407,674.96 | 62,870,100.17 | 136,555,069.94 | 109,163,378.41 | 61,855,774.95 |
| 营业收入(元) | 156,784,127.51 | 73,352,036.60 | 163,404,870.18 | 132,968,926.51 | 74,654,112.42 |
| 营业利润(元) | 17,814,839.08 | 11,074,231.11 | 26,276,029.57 | 25,003,468.87 | 14,479,466.79 |
| 利润总额(元) | 17,601,879.31 | 11,081,192.43 | 26,262,012.67 | 26,702,077.71 | 14,567,168.67 |
| 净利润(元) | 15,365,076.60 | 9,294,354.48 | 23,089,832.79 | 23,307,653.88 | 13,052,023.14 |
| 归属母公司股东的净利润(元) | 15,365,076.60 | 9,294,354.48 | 23,196,584.46 | 23,307,653.88 | 13,158,774.81 |
| 非经常性损益(元) | 1,328,193.65 | 1,093,411.43 | 3,782,396.26 | - | 866,251.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,036,882.95 | 8,200,943.05 | 19,414,188.20 | - | 12,292,500.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 217,381,669.26 | 221,768,306.42 | 161,447,695.04 | 197,215,253.09 | 178,913,793.34 |
| 固定资产(元) | 18,999,404.86 | 19,692,070.18 | 20,819,903.09 | 19,217,167.75 | 19,839,820.88 |
| 长期股权投资(元) | 10,012,888.08 | 10,012,865.17 | 10,008,957.30 | 10,000,000.00 | 10,000,000.00 |
| 资产总计(元) | 296,726,504.49 | 303,259,852.33 | 245,790,882.17 | 281,209,816.90 | 264,507,857.50 |
| 流动负债(元) | 88,866,202.58 | 86,105,276.09 | 47,565,736.98 | 81,834,350.62 | 74,955,521.96 |
| 非流动负债(元) | 8,030,000.00 | 8,395,000.00 | 8,760,000.00 | 9,692,500.00 | 10,125,000.00 |
| 负债合计(元) | 96,896,202.58 | 94,500,276.09 | 56,325,736.98 | 91,526,850.62 | 85,080,521.96 |
| 股东权益(元) | 199,830,301.91 | 208,759,576.24 | 189,465,145.19 | 189,682,966.28 | 179,427,335.54 |
| 归属母公司股东的权益(元) | 199,830,301.91 | 208,759,576.24 | 189,465,145.19 | 189,682,966.28 | 179,427,335.54 |
| 资本公积(元) | 83,105,257.02 | 99,945,421.02 | 90,406,815.45 | 90,406,815.45 | 90,406,815.45 |
| 盈余公积(元) | 4,381,487.77 | 3,138,082.89 | 3,138,082.89 | 7,809,785.80 | 1,203,903.51 |
| 未分配利润(元) | 73,579,589.12 | 83,752,268.33 | 74,457,913.85 | 70,004,032.03 | 66,354,283.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 138,218,576.59 | 40,960,837.39 | 136,352,976.46 | 109,393,213.28 | 57,636,325.80 |
| 经营活动产生的现金净流量(元) | 2,989,151.24 | -18,511,234.73 | 2,643,838.65 | -10,463,853.21 | -16,427,483.16 |
| 购建固定无形长期资产支付的现金(元) | 577,698.82 | 236,000.00 | 2,203,980.12 | 1,897,400.00 | 1,081,505.44 |
| 投资支付的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -564,698.82 | -236,000.00 | -12,203,980.12 | -11,897,800.00 | -11,081,505.44 |
| 吸收投资收到的现金(元) | 10,000,076.57 | 10,000,076.57 | 100,000.00 | - | 100,000.00 |
| 取得借款收到的现金(元) | 19,900,000.00 | 19,900,000.00 | - | 276,675.18 | - |
| 筹资活动产生的现金净流量(元) | 12,269,281.37 | 27,921,910.57 | -39,031,537.46 | -4,424,092.90 | -5,768,500.00 |
| 现金及现金等价物净增加(元) | 14,681,524.86 | 9,162,466.91 | -48,598,262.67 | -26,785,746.11 | -33,277,054.99 |
| 期末现金及现金等价物余额(元) | 39,606,823.21 | 34,087,765.26 | 24,925,298.35 | - | 40,246,506.03 |
| 折旧与摊销(元) | 6,082,190.22 | 3,151,541.06 | 6,442,177.66 | - | 3,215,089.53 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2023-03-31 | 2022-10-28 |
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