| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.48 | 0.28 | 0.66 |
| 每股收益 - 稀释(元) | 0.48 | 0.28 | 0.66 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.28 | 0.66 |
| 每股净资产BPS(元) | 6.82 | 6.62 | 6.38 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.04 | 0.60 |
| 每股营业收入(元) | 7.37 | 3.98 | 8.24 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 7.04 | 4.28 | 10.27 |
| 净资产收益率 - 加权(%) | 7.29 | 4.34 | 10.66 |
| 净资产收益率 - 平均(%) | 7.28 | 4.36 | 10.49 |
| 净资产收益率 - 扣除(%) | 4.52 | 2.95 | 8.73 |
| 总资产净利率 - 平均(%) | 4.03 | 2.41 | 5.30 |
| 总资产报酬率ROA(%) | 4.58 | 2.74 | 6.07 |
| 投入资本回报率ROIC(%) | 6.77 | 3.98 | 9.12 |
| 销售毛利率(%) | 27.94 | 26.74 | 27.07 |
| 销售净利率(%) | 7.15 | 7.61 | 8.29 |
| 资产负债率(%) | 46.40 | 43.41 | 49.37 |
| 资产周转率(倍) | 0.56 | 0.32 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.19 | 75.06 | 84.57 |
| 营业利润同比增长率(%) | -22.11 | - | 116.39 |
| 营业收入同比增长率(%) | -10.56 | - | 13.73 |
| 利润总额同比增长率(%) | -24.65 | - | 121.76 |
| 归属母公司股东的净利润同比增长率(%) | -26.72 | - | 118.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.71 | - | 161.74 |
| 总资产同比增长率(%) | 1.04 | - | 1.90 |
| 总负债同比增长率(%) | -5.03 | - | -0.66 |
| 净资产同比增长率(%) | 6.89 | - | 4.22 |
| 利润表摘要： | |||
| 营业总收入(元) | 368,429,685.06 | 198,941,009.70 | 411,929,797.04 |
| 营业总成本(元) | 344,254,365.12 | 182,692,752.99 | 375,653,061.65 |
| 营业收入(元) | 368,429,685.06 | 198,941,009.70 | 411,929,797.04 |
| 营业利润(元) | 30,184,857.18 | 17,262,790.78 | 38,751,638.41 |
| 利润总额(元) | 28,919,806.28 | 16,444,728.54 | 38,381,292.47 |
| 净利润(元) | 26,348,636.34 | 15,133,867.33 | 34,161,797.24 |
| 归属母公司股东的净利润(元) | 24,008,734.85 | 14,175,581.15 | 32,764,708.43 |
| 非经常性损益(元) | 8,612,481.52 | 4,406,252.15 | 4,919,981.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,396,253.33 | 9,769,329.00 | 27,844,726.88 |
| 资产负债表摘要： | |||
| 流动资产(元) | 492,469,536.71 | 423,491,328.59 | 444,549,438.67 |
| 固定资产(元) | 118,091,053.14 | 119,592,664.87 | 53,541,857.53 |
| 长期股权投资(元) | 3,024,721.93 | 17,260,906.09 | 17,541,818.20 |
| 资产总计(元) | 657,935,137.86 | 603,519,683.23 | 651,157,339.50 |
| 流动负债(元) | 301,470,050.39 | 257,884,313.45 | 317,238,141.91 |
| 非流动负债(元) | 3,802,910.29 | 4,090,734.62 | 4,208,216.26 |
| 负债合计(元) | 305,272,960.68 | 261,975,048.07 | 321,446,358.17 |
| 股东权益(元) | 352,662,177.18 | 341,544,635.16 | 329,710,981.33 |
| 归属母公司股东的权益(元) | 340,929,037.78 | 331,147,025.19 | 318,939,797.23 |
| 资本公积(元) | 106,921,960.06 | 106,921,960.06 | 104,921,960.06 |
| 盈余公积(元) | 21,187,194.43 | 19,285,799.22 | 19,285,799.22 |
| 未分配利润(元) | 161,094,438.45 | 153,162,679.96 | 143,987,098.81 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 310,181,822.19 | 149,334,120.71 | 348,386,184.32 |
| 经营活动产生的现金净流量(元) | 22,468,904.28 | 1,895,828.64 | 30,181,602.70 |
| 购建固定无形长期资产支付的现金(元) | 14,903,969.00 | 8,945,493.16 | 26,642,637.60 |
| 投资支付的现金(元) | 90,023,000.00 | 10,401,000.00 | 90,519,100.00 |
| 投资活动产生的现金净流量(元) | -7,165,798.75 | 36,935,601.94 | -7,481,662.93 |
| 取得借款收到的现金(元) | 54,000,000.00 | 54,000,000.00 | 127,000,000.00 |
| 筹资活动产生的现金净流量(元) | -23,160,444.00 | -25,666,768.57 | 2,501,082.03 |
| 现金及现金等价物净增加(元) | -7,099,953.46 | 13,964,294.94 | 23,722,536.63 |
| 期末现金及现金等价物余额(元) | 71,044,724.91 | 92,108,973.31 | 78,144,678.37 |
| 折旧与摊销(元) | 12,255,427.91 | 6,296,117.21 | 10,139,010.22 |
| 公告日期 | 2024-04-26 | 2023-12-04 | 2023-12-04 |
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