| 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) | 0.06 | 0.02 | 0.19 | 0.05 |
| 每股收益 - 稀释(元) | 0.06 | 0.02 | 0.19 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.02 | 0.19 | 0.05 |
| 每股净资产BPS(元) | 2.14 | 2.16 | 2.14 | 2.05 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.07 | 0.20 | -0.03 |
| 每股营业收入(元) | 2.44 | 1.13 | 2.44 | 1.03 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.89 | 1.09 | 8.86 | 2.56 |
| 净资产收益率 - 加权(%) | 2.89 | 1.10 | 9.14 | 2.59 |
| 净资产收益率 - 平均(%) | 2.89 | 1.10 | 9.15 | 2.59 |
| 净资产收益率 - 扣除(%) | 2.62 | 1.09 | 8.57 | 2.56 |
| 总资产净利率 - 平均(%) | 2.33 | 0.88 | 7.10 | 1.97 |
| 总资产报酬率ROA(%) | 2.92 | 1.32 | 8.95 | 2.37 |
| 投入资本回报率ROIC(%) | 3.03 | 1.42 | 9.24 | 2.47 |
| 销售毛利率(%) | 9.88 | 9.66 | 16.20 | 14.51 |
| 销售净利率(%) | 2.53 | 2.09 | 7.76 | 5.11 |
| 资产负债率(%) | 17.49 | 18.77 | 21.10 | 24.35 |
| 资产周转率(倍) | 0.92 | 0.42 | 0.91 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.29 | 122.78 | 102.54 | 100.02 |
| 营业利润同比增长率(%) | -70.64 | -57.03 | 73.45 | -6.93 |
| 营业收入同比增长率(%) | 0.15 | 9.72 | 8.80 | 21.20 |
| 利润总额同比增长率(%) | -69.66 | -57.06 | 72.61 | -7.25 |
| 归属母公司股东的净利润同比增长率(%) | -67.31 | -55.07 | 75.15 | -5.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -69.39 | -55.21 | 79.92 | 4.15 |
| 总资产同比增长率(%) | -4.29 | -1.88 | 3.25 | 12.43 |
| 总负债同比增长率(%) | -20.64 | -24.38 | -8.65 | 58.84 |
| 净资产同比增长率(%) | 0.09 | 5.37 | 6.97 | 2.77 |
| 利润表摘要： | ||||
| 营业总收入(元) | 366,427,943.90 | 168,881,466.92 | 365,892,432.38 | 153,919,994.80 |
| 营业总成本(元) | 357,433,124.33 | 167,908,684.51 | 337,199,774.66 | 144,862,635.88 |
| 营业收入(元) | 366,427,943.90 | 168,881,466.92 | 365,892,432.38 | 153,919,994.80 |
| 营业利润(元) | 9,359,469.20 | 3,849,661.23 | 31,875,699.82 | 8,958,835.00 |
| 利润总额(元) | 9,669,280.17 | 3,833,696.68 | 31,869,591.48 | 8,927,584.90 |
| 净利润(元) | 9,281,754.01 | 3,536,277.37 | 28,397,144.81 | 7,871,280.24 |
| 归属母公司股东的净利润(元) | 9,281,754.01 | 3,536,277.37 | 28,397,144.81 | 7,871,280.24 |
| 非经常性损益(元) | 868,760.21 | 12,552.50 | 917,033.14 | 4,319.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,412,993.80 | 3,523,724.87 | 27,480,111.67 | 7,866,960.57 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 291,496,617.12 | 304,621,805.33 | 308,206,704.57 | 305,330,192.47 |
| 固定资产(元) | 58,685,040.00 | 60,922,704.41 | 64,245,532.18 | 63,808,132.82 |
| 长期股权投资(元) | 4,896,990.55 | - | - | - |
| 资产总计(元) | 388,963,985.21 | 399,065,943.17 | 406,378,699.47 | 406,691,778.17 |
| 流动负债(元) | 62,039,163.78 | 74,886,597.36 | 85,735,631.03 | 99,024,998.48 |
| 非流动负债(元) | 6,000,000.00 | - | - | - |
| 负债合计(元) | 68,039,163.78 | 74,886,597.36 | 85,735,631.03 | 99,024,998.48 |
| 股东权益(元) | 320,924,821.43 | 324,179,345.81 | 320,643,068.44 | 307,666,779.69 |
| 归属母公司股东的权益(元) | 320,924,821.43 | 324,179,345.81 | 320,643,068.44 | 307,666,779.69 |
| 资本公积(元) | 16,208,962.26 | 16,208,962.26 | 16,208,962.26 | 16,208,962.26 |
| 盈余公积(元) | 27,976,087.29 | 27,047,783.27 | 27,047,783.27 | 24,189,643.51 |
| 未分配利润(元) | 126,739,754.88 | 130,922,583.28 | 127,386,305.91 | 117,268,156.92 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 407,791,832.67 | 207,346,140.24 | 375,191,616.95 | 153,948,998.33 |
| 经营活动产生的现金净流量(元) | 15,604,444.74 | 11,118,418.51 | 29,669,681.60 | -4,609,510.50 |
| 购建固定无形长期资产支付的现金(元) | 1,216,145.00 | - | 3,325,500.00 | - |
| 投资支付的现金(元) | 40,500,000.00 | 35,600,000.00 | 121,820,000.00 | 75,450,000.00 |
| 投资活动产生的现金净流量(元) | -305,350.10 | 3,996,732.20 | 3,610,331.10 | 7,903,980.15 |
| 取得借款收到的现金(元) | 91,900,000.00 | 24,300,000.00 | 132,900,000.00 | 57,900,000.00 |
| 筹资活动产生的现金净流量(元) | -21,390,899.47 | -24,964,876.41 | -16,643,236.26 | -5,341,168.45 |
| 现金及现金等价物净增加(元) | -6,091,804.83 | -9,849,725.70 | 16,636,776.44 | -2,046,698.80 |
| 期末现金及现金等价物余额(元) | 16,019,320.46 | 12,261,399.59 | 22,111,125.29 | 3,427,650.05 |
| 折旧与摊销(元) | 6,495,084.22 | 3,176,440.62 | 6,217,767.90 | 3,121,321.12 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-20 | 2022-08-23 |
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