| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.38 | 0.18 | 0.40 |
| 每股收益 - 稀释(元) | 0.35 | 0.18 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.18 | 0.40 |
| 每股净资产BPS(元) | 3.69 | 3.50 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.06 | 0.18 |
| 每股营业收入(元) | 3.21 | 1.55 | 2.85 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 10.21 | 5.26 | 12.09 |
| 净资产收益率 - 加权(%) | 10.76 | 5.40 | 12.87 |
| 净资产收益率 - 平均(%) | 10.76 | 5.40 | 12.87 |
| 净资产收益率 - 扣除(%) | 9.49 | 5.07 | 10.17 |
| 总资产净利率 - 平均(%) | 8.11 | 4.00 | 9.30 |
| 总资产报酬率ROA(%) | 9.08 | 4.49 | 10.71 |
| 投入资本回报率ROIC(%) | 9.97 | 4.89 | 11.57 |
| 销售毛利率(%) | 36.41 | 36.15 | 31.44 |
| 销售净利率(%) | 11.74 | 11.90 | 14.05 |
| 资产负债率(%) | 22.25 | 24.68 | 27.16 |
| 资产周转率(倍) | 0.69 | 0.34 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 44.39 | 82.57 | 66.47 |
| 营业利润同比增长率(%) | -8.85 | - | 45.29 |
| 营业收入同比增长率(%) | 12.60 | - | -24.01 |
| 利润总额同比增长率(%) | -8.74 | - | 47.32 |
| 归属母公司股东的净利润同比增长率(%) | -5.93 | - | 46.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.91 | - | 30.54 |
| 总资产同比增长率(%) | 4.34 | - | 11.86 |
| 总负债同比增长率(%) | -14.52 | - | 7.08 |
| 净资产同比增长率(%) | 11.37 | - | 13.75 |
| 利润表摘要： | |||
| 营业总收入(元) | 385,723,756.01 | 185,809,489.54 | 342,572,186.04 |
| 营业总成本(元) | 331,395,909.55 | 158,324,071.03 | 299,281,053.91 |
| 营业收入(元) | 385,723,756.01 | 185,809,489.54 | 342,572,186.04 |
| 营业利润(元) | 48,814,415.93 | 23,874,175.86 | 53,554,190.77 |
| 利润总额(元) | 48,740,108.34 | 23,782,356.27 | 53,407,770.85 |
| 净利润(元) | 45,292,263.65 | 22,112,540.10 | 48,147,523.56 |
| 归属母公司股东的净利润(元) | 45,292,263.65 | 22,112,540.10 | 48,147,523.56 |
| 非经常性损益(元) | 3,212,468.94 | 795,412.26 | 7,650,878.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,079,794.71 | 21,317,100.00 | 40,496,600.00 |
| 资产负债表摘要： | |||
| 流动资产(元) | 277,009,360.44 | 255,696,339.45 | 239,461,084.00 |
| 固定资产(元) | 226,020,953.15 | 229,320,985.24 | 232,877,480.66 |
| 资产总计(元) | 570,522,312.82 | 558,146,406.41 | 546,791,444.56 |
| 流动负债(元) | 111,209,979.99 | 124,879,391.88 | 133,380,036.89 |
| 非流动负债(元) | 15,716,868.73 | 12,851,273.98 | 15,108,207.22 |
| 负债合计(元) | 126,926,848.72 | 137,730,665.86 | 148,488,244.11 |
| 股东权益(元) | 443,595,464.10 | 420,415,740.55 | 398,303,200.45 |
| 归属母公司股东的权益(元) | 443,595,464.10 | 420,415,740.55 | 398,303,200.45 |
| 资本公积(元) | 166,912,162.82 | 166,912,162.82 | 166,912,162.82 |
| 盈余公积(元) | 7,340,197.61 | 7,340,197.61 | 7,340,197.61 |
| 未分配利润(元) | 149,143,103.67 | 125,963,380.12 | 103,850,840.02 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 171,207,939.51 | 153,426,646.36 | 227,715,023.87 |
| 经营活动产生的现金净流量(元) | 14,523,927.60 | 6,747,427.82 | 21,257,870.69 |
| 购建固定无形长期资产支付的现金(元) | 15,820,145.57 | 16,359,223.34 | 34,618,036.96 |
| 投资支付的现金(元) | - | - | 8,000,000.00 |
| 投资活动产生的现金净流量(元) | -11,706,144.61 | -12,305,016.29 | -27,580,310.93 |
| 取得借款收到的现金(元) | 58,965,018.60 | 38,700,000.00 | 61,760,000.00 |
| 筹资活动产生的现金净流量(元) | -15,279,081.38 | 2,341,719.28 | 15,425,942.65 |
| 现金及现金等价物净增加(元) | -12,461,298.39 | -3,215,869.19 | 9,103,502.42 |
| 期末现金及现金等价物余额(元) | 7,668,313.50 | 16,913,742.70 | 20,129,611.89 |
| 折旧与摊销(元) | 28,920,297.68 | 14,436,700.00 | 16,645,700.00 |
| 公告日期 | 2024-04-29 | 2023-12-13 | 2023-03-04 |
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