| 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) | 0.09 | 0.13 | 0.50 | 0.28 |
| 每股收益 - 稀释(元) | 0.09 | 0.13 | 0.49 | - |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.13 | 0.50 | 0.28 |
| 每股净资产BPS(元) | 5.47 | 5.47 | 5.34 | 5.16 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.05 | 0.41 | 0.06 |
| 每股营业收入(元) | 4.21 | 2.18 | 5.29 | 2.96 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.66 | 2.44 | 9.30 | 5.43 |
| 净资产收益率 - 加权(%) | 1.68 | 2.46 | 9.85 | 5.63 |
| 净资产收益率 - 平均(%) | 1.68 | 2.46 | 9.80 | 5.63 |
| 净资产收益率 - 扣除(%) | 1.20 | 2.22 | 8.73 | 5.17 |
| 总资产净利率 - 平均(%) | 1.12 | 1.71 | 6.44 | 3.64 |
| 总资产报酬率ROA(%) | 1.69 | 1.66 | 6.67 | 3.99 |
| 投入资本回报率ROIC(%) | 1.38 | 2.22 | 9.49 | 5.43 |
| 销售毛利率(%) | 23.33 | 24.99 | 26.17 | 22.75 |
| 销售净利率(%) | 2.16 | 6.12 | 9.39 | 9.45 |
| 资产负债率(%) | 35.37 | 29.79 | 31.49 | 33.67 |
| 资产周转率(倍) | 0.52 | 0.28 | 0.69 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.34 | 77.72 | 70.29 | 70.31 |
| 营业利润同比增长率(%) | -72.59 | -59.03 | 5.54 | 92.25 |
| 营业收入同比增长率(%) | -20.50 | -26.71 | 9.61 | 69.82 |
| 利润总额同比增长率(%) | -71.85 | -56.34 | 2.98 | 90.10 |
| 归属母公司股东的净利润同比增长率(%) | -81.73 | -52.52 | -7.04 | 76.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.92 | -54.73 | 48.48 | 60,362.35 |
| 总资产同比增长率(%) | 8.33 | -0.13 | 2.18 | 15.22 |
| 总负债同比增长率(%) | 21.67 | -11.63 | -13.37 | 17.49 |
| 净资产同比增长率(%) | 2.20 | 5.70 | 11.37 | 14.24 |
| 利润表摘要： | ||||
| 营业总收入(元) | 271,948,546.33 | 140,493,814.34 | 342,086,967.24 | 191,687,666.77 |
| 营业总成本(元) | 254,521,279.40 | 130,899,765.76 | 305,625,486.79 | 176,058,348.34 |
| 营业收入(元) | 271,948,546.33 | 140,493,814.34 | 342,086,967.24 | 191,687,666.77 |
| 营业利润(元) | 9,449,541.57 | 8,464,579.72 | 34,475,652.86 | 20,662,197.73 |
| 利润总额(元) | 9,564,586.93 | 8,921,330.23 | 33,979,235.72 | 20,432,252.18 |
| 净利润(元) | 5,870,195.94 | 8,604,431.02 | 32,126,243.63 | 18,122,599.02 |
| 归属母公司股东的净利润(元) | 5,870,195.94 | 8,604,431.02 | 32,126,243.63 | 18,122,599.02 |
| 非经常性损益(元) | 1,626,315.69 | 780,512.93 | 1,985,010.21 | 839,333.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,243,880.25 | 7,823,918.09 | 30,141,233.42 | 17,283,265.32 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 288,719,156.87 | 282,938,119.57 | 288,195,948.45 | 299,595,856.56 |
| 固定资产(元) | 120,299,816.65 | 121,770,759.42 | 128,851,646.05 | 129,732,417.59 |
| 资产总计(元) | 546,198,489.79 | 502,847,233.01 | 504,197,399.88 | 503,510,742.21 |
| 流动负债(元) | 138,950,543.75 | 110,882,034.47 | 136,007,259.48 | 147,458,171.79 |
| 非流动负债(元) | 54,253,907.85 | 38,930,348.23 | 22,783,491.56 | 22,062,763.29 |
| 负债合计(元) | 193,204,451.60 | 149,812,382.70 | 158,790,751.04 | 169,520,935.08 |
| 股东权益(元) | 352,994,038.19 | 353,034,850.31 | 345,406,648.84 | 333,989,807.13 |
| 归属母公司股东的权益(元) | 352,994,038.19 | 353,034,850.31 | 345,406,648.84 | 333,989,807.13 |
| 资本公积(元) | 227,838,584.74 | 226,418,591.98 | 226,745,293.87 | 224,608,635.47 |
| 盈余公积(元) | 19,275,373.13 | 18,952,586.96 | 18,952,586.96 | 17,471,902.97 |
| 未分配利润(元) | 43,583,358.80 | 46,027,855.93 | 38,035,949.03 | 31,243,788.99 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 305,503,490.25 | 109,194,910.74 | 240,440,869.31 | 134,775,816.04 |
| 经营活动产生的现金净流量(元) | 44,426,388.71 | 2,982,876.44 | 26,763,925.63 | 4,004,561.54 |
| 购建固定无形长期资产支付的现金(元) | 46,795,872.73 | 22,053,300.49 | 40,514,422.27 | 9,714,622.98 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -46,779,359.96 | -22,053,300.49 | -40,347,789.69 | -9,714,622.98 |
| 取得借款收到的现金(元) | 39,070,000.00 | 16,150,000.00 | 5,700,000.00 | - |
| 筹资活动产生的现金净流量(元) | 38,574,783.68 | 15,654,783.68 | 5,545,212.50 | - |
| 现金及现金等价物净增加(元) | 36,883,955.89 | -3,415,640.37 | -7,402,370.05 | -5,710,061.44 |
| 期末现金及现金等价物余额(元) | 103,928,609.34 | 86,178,667.61 | 67,044,653.45 | 94,642,162.33 |
| 折旧与摊销(元) | 17,730,256.80 | - | 17,210,475.13 | - |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-10 | 2022-08-10 |
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