| 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) | 0.13 | 0.11 | 0.44 | 0.29 |
| 每股收益 - 稀释(元) | 0.13 | 0.11 | 0.44 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.11 | 0.44 | 0.29 |
| 每股净资产BPS(元) | 3.41 | 3.40 | 3.49 | 3.39 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.02 | 1.01 | 0.37 |
| 每股营业收入(元) | 4.00 | 1.84 | 3.64 | 1.91 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.88 | 3.31 | 12.75 | 8.56 |
| 净资产收益率 - 加权(%) | 3.86 | 3.17 | 13.30 | 8.52 |
| 净资产收益率 - 平均(%) | 3.84 | 3.27 | 13.25 | 8.77 |
| 净资产收益率 - 扣除(%) | 3.36 | 3.03 | 11.83 | 7.92 |
| 总资产净利率 - 平均(%) | 2.18 | 1.94 | 7.98 | 5.11 |
| 总资产报酬率ROA(%) | 2.24 | 2.07 | 8.91 | 5.85 |
| 投入资本回报率ROIC(%) | 3.91 | 3.11 | 12.23 | 7.75 |
| 销售毛利率(%) | 14.59 | 17.65 | 23.92 | 25.35 |
| 销售净利率(%) | 3.31 | 6.13 | 12.23 | 15.23 |
| 资产负债率(%) | 49.07 | 44.79 | 35.71 | 39.82 |
| 资产周转率(倍) | 0.66 | 0.32 | 0.65 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.71 | 102.33 | 86.26 | 110.49 |
| 营业利润同比增长率(%) | -74.97 | -64.85 | -10.18 | 61.40 |
| 营业收入同比增长率(%) | 9.96 | -3.60 | -11.26 | 4.64 |
| 利润总额同比增长率(%) | -76.12 | -65.60 | -5.09 | 63.92 |
| 归属母公司股东的净利润同比增长率(%) | -70.23 | -61.24 | -1.17 | 59.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.16 | -61.63 | -7.68 | 58.01 |
| 总资产同比增长率(%) | 23.57 | 9.31 | -5.11 | 10.69 |
| 总负债同比增长率(%) | 69.80 | 22.94 | -22.29 | -4.71 |
| 净资产同比增长率(%) | -2.10 | 0.29 | 8.17 | 23.95 |
| 利润表摘要： | ||||
| 营业总收入(元) | 246,777,687.18 | 113,332,983.83 | 224,417,212.45 | 117,563,466.75 |
| 营业总成本(元) | 240,506,813.32 | 107,450,678.65 | 197,659,057.96 | 100,803,681.90 |
| 营业收入(元) | 246,777,687.18 | 113,332,983.83 | 224,417,212.45 | 117,563,466.75 |
| 营业利润(元) | 7,321,789.36 | 6,837,290.11 | 29,252,792.10 | 19,453,666.30 |
| 利润总额(元) | 6,954,498.43 | 6,786,269.78 | 29,122,334.16 | 19,725,884.14 |
| 净利润(元) | 8,170,390.46 | 6,941,776.82 | 27,443,784.91 | 17,908,180.89 |
| 归属母公司股东的净利润(元) | 8,170,390.46 | 6,941,776.82 | 27,443,784.91 | 17,908,180.89 |
| 非经常性损益(元) | 1,082,330.97 | 582,206.73 | 1,983,609.49 | 1,334,321.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,088,059.49 | 6,359,570.09 | 25,460,175.42 | 16,573,859.25 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 217,245,441.80 | 192,530,342.88 | 150,691,769.41 | 190,140,015.01 |
| 固定资产(元) | 147,572,119.69 | 138,451,616.35 | 139,621,760.83 | 106,852,344.20 |
| 资产总计(元) | 413,694,454.56 | 380,026,751.93 | 334,780,486.95 | 347,661,505.35 |
| 流动负债(元) | 147,891,744.21 | 123,765,252.11 | 93,335,656.49 | 123,870,310.05 |
| 非流动负债(元) | 55,100,831.94 | 46,430,528.79 | 26,213,636.25 | 14,570,496.90 |
| 负债合计(元) | 202,992,576.15 | 170,195,780.90 | 119,549,292.74 | 138,440,806.95 |
| 股东权益(元) | 210,701,878.41 | 209,830,971.03 | 215,231,194.21 | 209,220,698.40 |
| 归属母公司股东的权益(元) | 210,701,878.41 | 209,830,971.03 | 215,231,194.21 | 209,220,698.40 |
| 资本公积(元) | 28,717,989.87 | 28,717,989.87 | 28,717,989.87 | 28,717,989.87 |
| 盈余公积(元) | 28,383,051.10 | 27,468,416.22 | 27,468,416.22 | 24,712,782.51 |
| 未分配利润(元) | 87,426,267.79 | 87,112,289.03 | 92,512,512.21 | 87,936,307.87 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 172,022,672.69 | 115,972,697.61 | 193,581,862.93 | 129,898,439.69 |
| 经营活动产生的现金净流量(元) | 31,593,948.77 | 1,456,496.97 | 62,413,432.72 | 22,655,182.75 |
| 购建固定无形长期资产支付的现金(元) | 36,820,396.40 | 15,093,906.72 | 46,709,128.19 | 20,306,702.09 |
| 投资支付的现金(元) | 20,800,000.00 | 7,000,000.00 | 31,700,000.00 | 11,800,000.00 |
| 投资活动产生的现金净流量(元) | -36,686,802.18 | -15,067,288.84 | -46,203,671.24 | -31,725,257.14 |
| 取得借款收到的现金(元) | 39,743,250.00 | 33,441,050.00 | 22,000,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,648,056.67 | 16,425,676.55 | -26,570,072.34 | -952,691.70 |
| 现金及现金等价物净增加(元) | 2,740,617.17 | 2,814,884.68 | -10,360,310.86 | -10,022,766.09 |
| 期末现金及现金等价物余额(元) | 14,331,381.93 | 14,405,649.44 | 11,590,764.76 | 11,781,983.04 |
| 折旧与摊销(元) | 21,578,272.73 | 10,440,129.20 | 18,389,072.26 | 8,499,176.18 |
| 公告日期 | 2024-04-19 | 2023-08-15 | 2023-04-26 | 2022-08-11 |
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