| 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) | 0.21 | 0.07 | 0.42 | 0.16 |
| 每股收益 - 稀释(元) | 0.20 | 0.07 | 0.42 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.07 | 0.42 | 0.16 |
| 每股净资产BPS(元) | 4.32 | 4.23 | 4.15 | 3.89 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | - | -0.04 | -0.07 |
| 每股营业收入(元) | 7.12 | 3.50 | 7.81 | 3.69 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.78 | 1.73 | 10.04 | 4.10 |
| 净资产收益率 - 加权(%) | 4.88 | 1.73 | 10.53 | 4.16 |
| 净资产收益率 - 平均(%) | 4.88 | 1.74 | 10.53 | 4.16 |
| 净资产收益率 - 扣除(%) | 4.44 | 1.69 | 9.66 | 4.09 |
| 总资产净利率 - 平均(%) | 2.97 | 1.02 | 5.98 | 2.25 |
| 总资产报酬率ROA(%) | 3.80 | 1.92 | 8.30 | 3.22 |
| 投入资本回报率ROIC(%) | 4.33 | 1.62 | 8.01 | 3.29 |
| 销售毛利率(%) | 20.45 | 20.76 | 22.06 | 20.09 |
| 销售净利率(%) | 2.99 | 2.06 | 5.26 | 4.11 |
| 资产负债率(%) | 39.14 | 40.00 | 41.50 | 41.93 |
| 资产周转率(倍) | 0.99 | 0.49 | 1.14 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.09 | 118.78 | 117.80 | 100.69 |
| 营业利润同比增长率(%) | -57.55 | -34.68 | 33.97 | 0.33 |
| 营业收入同比增长率(%) | -8.82 | -5.02 | 15.35 | 13.18 |
| 利润总额同比增长率(%) | -57.57 | -39.88 | 33.83 | -0.23 |
| 归属母公司股东的净利润同比增长率(%) | -50.44 | -54.46 | 49.12 | 9.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.70 | -55.58 | 45.22 | 13.26 |
| 总资产同比增长率(%) | 0.31 | 2.85 | 8.56 | 12.07 |
| 总负债同比增长率(%) | -5.39 | -1.89 | 8.60 | 19.63 |
| 净资产同比增长率(%) | 4.16 | 7.71 | 10.28 | 7.27 |
| 利润表摘要： | ||||
| 营业总收入(元) | 242,318,574.29 | 119,157,396.14 | 265,765,755.24 | 125,449,605.80 |
| 营业总成本(元) | 232,143,082.08 | 115,578,514.33 | 246,597,108.31 | 118,597,720.65 |
| 营业收入(元) | 242,318,574.29 | 119,157,396.14 | 265,765,755.24 | 125,449,605.80 |
| 营业利润(元) | 7,358,236.89 | 3,988,904.15 | 17,335,844.89 | 6,107,133.46 |
| 利润总额(元) | 7,346,464.37 | 3,670,398.88 | 17,313,812.48 | 6,105,301.84 |
| 净利润(元) | 7,238,495.98 | 2,460,105.44 | 13,978,481.51 | 5,150,943.80 |
| 归属母公司股东的净利润(元) | 7,027,691.30 | 2,469,680.59 | 14,178,922.14 | 5,423,170.65 |
| 非经常性损益(元) | 499,398.54 | 61,531.41 | 542,025.15 | 2,244.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,528,292.76 | 2,408,149.18 | 13,636,896.99 | 5,420,926.27 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 154,681,534.25 | 147,842,051.72 | 150,204,457.80 | 140,926,398.22 |
| 固定资产(元) | 68,624,281.97 | 70,734,278.22 | 72,050,955.14 | 69,406,357.04 |
| 资产总计(元) | 244,137,370.08 | 239,692,559.89 | 243,379,669.78 | 233,039,954.43 |
| 流动负债(元) | 86,598,147.95 | 86,059,808.49 | 100,395,501.34 | 86,595,957.43 |
| 非流动负债(元) | 8,962,096.21 | 9,822,157.93 | 603,876.98 | 11,128,723.52 |
| 负债合计(元) | 95,560,244.16 | 95,881,966.42 | 100,999,378.32 | 97,724,680.95 |
| 股东权益(元) | 148,577,125.92 | 143,810,593.47 | 142,380,291.46 | 135,315,273.48 |
| 归属母公司股东的权益(元) | 146,930,408.22 | 142,629,755.82 | 141,181,053.23 | 132,425,301.74 |
| 资本公积(元) | 33,556,362.97 | 33,556,362.97 | 33,556,362.97 | 33,556,362.97 |
| 盈余公积(元) | 7,932,074.01 | 6,938,162.78 | 6,938,162.78 | 5,971,838.15 |
| 未分配利润(元) | 71,548,421.07 | 68,102,630.07 | 66,653,927.48 | 58,864,500.62 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 259,501,095.54 | 141,539,791.18 | 313,061,824.58 | 126,314,056.73 |
| 经营活动产生的现金净流量(元) | 13,185,630.06 | -98,957.89 | -1,376,145.98 | -2,458,698.03 |
| 购建固定无形长期资产支付的现金(元) | 5,162,345.60 | 2,832,331.96 | 5,773,696.76 | 1,853,766.94 |
| 投资支付的现金(元) | - | - | 500,000.00 | - |
| 投资活动产生的现金净流量(元) | -5,216,536.48 | -2,827,666.47 | -4,472,923.82 | -1,853,766.94 |
| 吸收投资收到的现金(元) | 245,000.00 | - | - | - |
| 取得借款收到的现金(元) | 98,790,000.00 | 30,890,000.00 | 71,500,000.00 | 11,500,000.00 |
| 筹资活动产生的现金净流量(元) | 1,166,181.91 | 7,936,170.68 | -1,824,399.73 | -7,745,241.55 |
| 现金及现金等价物净增加(元) | 9,216,433.86 | 5,191,003.06 | -7,713,418.40 | -11,914,727.69 |
| 期末现金及现金等价物余额(元) | 27,381,294.97 | 23,355,864.17 | 18,164,861.11 | 13,963,551.82 |
| 折旧与摊销(元) | 11,803,783.27 | 4,931,132.82 | 11,521,721.35 | 4,655,913.19 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-23 |
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