| 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 | 0.05 | 0.19 | 0.13 |
| 每股收益 - 稀释(元) | 0.13 | 0.05 | 0.19 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.05 | 0.19 | 0.13 |
| 每股净资产BPS(元) | 1.34 | 1.27 | 1.31 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.35 | 0.39 | -0.06 |
| 每股营业收入(元) | 7.46 | 2.70 | 14.16 | 7.84 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.66 | 4.17 | 14.50 | 9.17 |
| 净资产收益率 - 加权(%) | 9.82 | 3.99 | 14.23 | 9.12 |
| 净资产收益率 - 平均(%) | 9.76 | 4.10 | 14.40 | 9.31 |
| 净资产收益率 - 扣除(%) | 9.46 | 3.95 | 13.82 | 9.07 |
| 总资产净利率 - 平均(%) | 3.00 | 1.25 | 5.85 | 4.33 |
| 总资产报酬率ROA(%) | 4.63 | 2.89 | 7.84 | 5.24 |
| 投入资本回报率ROIC(%) | 6.02 | 2.69 | 9.73 | 6.20 |
| 销售毛利率(%) | 8.97 | 12.90 | 4.84 | 4.07 |
| 销售净利率(%) | 1.73 | 1.95 | 1.33 | 1.60 |
| 资产负债率(%) | 71.32 | 70.87 | 66.16 | 57.55 |
| 资产周转率(倍) | 1.73 | 0.64 | 4.39 | 2.71 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.57 | 126.16 | 90.58 | 87.25 |
| 营业利润同比增长率(%) | -32.01 | -30.18 | 26.20 | 56.72 |
| 营业收入同比增长率(%) | -47.28 | -65.67 | 46.95 | 108.52 |
| 利润总额同比增长率(%) | -31.67 | -30.25 | 27.01 | 56.72 |
| 归属母公司股东的净利润同比增长率(%) | -31.97 | -58.08 | 32.68 | 56.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.05 | -59.91 | 30.72 | 55.35 |
| 总资产同比增长率(%) | 16.89 | 34.38 | 60.94 | 55.71 |
| 总负债同比增长率(%) | 26.01 | 65.49 | 138.11 | 130.25 |
| 净资产同比增长率(%) | 2.25 | -7.89 | 1.66 | 8.35 |
| 利润表摘要： | ||||
| 营业总收入(元) | 259,754,949.78 | 93,888,213.32 | 492,722,857.55 | 272,768,767.51 |
| 营业总成本(元) | 255,032,175.03 | 90,930,553.46 | 486,026,840.55 | 268,459,891.69 |
| 营业收入(元) | 259,754,949.78 | 93,888,213.32 | 492,722,857.55 | 272,768,767.51 |
| 营业利润(元) | 4,801,009.07 | 3,212,692.51 | 7,061,629.77 | 4,601,366.53 |
| 利润总额(元) | 4,830,013.21 | 3,209,374.96 | 7,068,829.77 | 4,601,366.53 |
| 净利润(元) | 4,502,800.17 | 1,835,232.70 | 6,563,600.72 | 4,362,239.04 |
| 归属母公司股东的净利润(元) | 4,506,882.69 | 1,837,044.69 | 6,624,466.56 | 4,382,430.88 |
| 非经常性损益(元) | 90,279.19 | 98,884.55 | 313,937.99 | 46,289.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,416,603.50 | 1,738,160.14 | 6,310,528.57 | 4,336,141.32 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 118,033,902.07 | 117,065,255.80 | 118,566,264.00 | 107,160,710.79 |
| 固定资产(元) | 6,528,300.76 | 6,758,045.15 | 6,869,759.02 | 7,094,729.14 |
| 资产总计(元) | 161,771,948.77 | 155,115,865.35 | 138,396,128.45 | 115,426,863.95 |
| 流动负债(元) | 97,410,890.76 | 92,153,065.37 | 91,223,432.15 | 66,086,959.71 |
| 非流动负债(元) | 17,972,126.84 | 17,777,952.70 | 343,081.72 | 342,429.75 |
| 负债合计(元) | 115,383,017.60 | 109,931,018.07 | 91,566,513.87 | 66,429,389.46 |
| 股东权益(元) | 46,388,931.17 | 45,184,847.28 | 46,829,614.58 | 48,997,474.49 |
| 归属母公司股东的权益(元) | 46,676,761.66 | 44,035,779.40 | 45,678,734.71 | 47,805,920.62 |
| 资本公积(元) | 500,000.00 | 500,000.00 | 500,000.00 | 79,987.42 |
| 盈余公积(元) | 892,854.01 | 596,646.35 | 596,646.35 | 2,342,814.86 |
| 未分配利润(元) | 10,483,907.65 | 8,139,133.05 | 9,782,088.36 | 10,583,118.34 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 245,646,594.62 | 118,446,456.37 | 446,284,849.18 | 237,980,678.13 |
| 经营活动产生的现金净流量(元) | 14,109,650.72 | 12,058,672.88 | 13,675,024.61 | -2,014,704.27 |
| 购建固定无形长期资产支付的现金(元) | 6,526,591.15 | - | - | - |
| 投资活动产生的现金净流量(元) | -7,944,466.96 | - | -2,978,300.00 | - |
| 取得借款收到的现金(元) | 57,400,000.00 | 40,890,000.00 | 47,790,000.00 | 29,390,000.00 |
| 筹资活动产生的现金净流量(元) | 4,841,030.49 | 829,015.72 | 8,399,719.68 | 7,448,098.11 |
| 现金及现金等价物净增加(元) | 10,553,940.31 | 11,919,941.23 | 19,406,831.31 | 5,546,723.74 |
| 期末现金及现金等价物余额(元) | 44,151,919.03 | 45,517,919.95 | 33,597,978.72 | 19,722,736.14 |
| 折旧与摊销(元) | 2,104,779.76 | 1,009,473.02 | 1,557,783.00 | 392,196.30 |
| 公告日期 | 2024-03-28 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
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