| 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) | 0.10 | 0.04 | 0.21 | 0.07 |
| 每股收益 - 稀释(元) | 0.10 | 0.04 | 0.21 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.04 | 0.21 | 0.07 |
| 每股净资产BPS(元) | 4.02 | 3.95 | 4.01 | 3.88 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.04 | 0.28 | 0.47 |
| 每股营业收入(元) | 9.92 | 5.30 | 12.99 | 7.06 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.53 | 0.94 | 5.14 | 1.88 |
| 净资产收益率 - 加权(%) | 2.53 | 0.92 | 5.28 | 1.90 |
| 净资产收益率 - 平均(%) | 2.54 | 0.93 | 5.28 | 1.90 |
| 净资产收益率 - 扣除(%) | 2.32 | 0.97 | 2.00 | 0.55 |
| 总资产净利率 - 平均(%) | 0.97 | 0.36 | 2.01 | 0.73 |
| 总资产报酬率ROA(%) | 2.81 | 1.27 | 4.29 | 3.49 |
| 投入资本回报率ROIC(%) | 3.61 | 1.67 | 5.44 | 4.21 |
| 销售毛利率(%) | 14.03 | 13.46 | 12.92 | 12.54 |
| 销售净利率(%) | 1.03 | 0.70 | 1.59 | 1.03 |
| 资产负债率(%) | 61.75 | 61.40 | 61.82 | 60.92 |
| 资产周转率(倍) | 0.94 | 0.51 | 1.26 | 0.71 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.69 | 115.12 | 78.21 | 114.92 |
| 营业利润同比增长率(%) | -55.00 | -64.79 | -78.64 | -87.17 |
| 营业收入同比增长率(%) | -23.63 | -24.97 | -5.28 | -22.65 |
| 利润总额同比增长率(%) | -55.27 | -66.31 | -78.79 | -87.48 |
| 归属母公司股东的净利润同比增长率(%) | -50.58 | -49.26 | -74.97 | -87.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.79 | 80.28 | -87.63 | -96.09 |
| 总资产同比增长率(%) | 0.08 | 3.08 | 4.62 | 3.11 |
| 总负债同比增长率(%) | -0.03 | 3.89 | 4.13 | -0.14 |
| 净资产同比增长率(%) | 0.05 | 1.81 | 5.42 | 8.63 |
| 利润表摘要： | ||||
| 营业总收入(元) | 347,181,356.84 | 185,460,659.07 | 454,615,724.25 | 247,166,974.42 |
| 营业总成本(元) | 337,325,473.94 | 181,351,654.45 | 443,564,549.92 | 246,470,684.29 |
| 营业收入(元) | 347,181,356.84 | 185,460,659.07 | 454,615,724.25 | 247,166,974.42 |
| 营业利润(元) | 3,246,251.34 | 1,100,719.63 | 7,213,530.68 | 3,125,749.06 |
| 利润总额(元) | 3,168,737.10 | 1,023,205.39 | 7,084,662.59 | 3,036,880.97 |
| 净利润(元) | 3,567,046.10 | 1,296,377.90 | 7,217,570.63 | 2,554,844.15 |
| 归属母公司股东的净利润(元) | 3,567,046.10 | 1,296,377.90 | 7,217,570.63 | 2,554,844.15 |
| 非经常性损益(元) | 299,094.24 | -50,414.24 | 4,406,006.39 | 1,807,801.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,267,951.86 | 1,346,792.14 | 2,811,564.24 | 747,042.23 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 183,257,951.97 | 167,107,052.13 | 167,258,643.20 | 146,037,755.60 |
| 固定资产(元) | 139,656,509.19 | 144,077,589.89 | 151,893,695.45 | 149,846,795.60 |
| 长期股权投资(元) | - | 874,836.49 | 3,325,096.79 | 3,330,157.77 |
| 资产总计(元) | 368,077,761.13 | 358,049,574.08 | 367,776,422.83 | 347,363,016.45 |
| 流动负债(元) | 207,873,493.41 | 199,022,204.55 | 207,454,925.31 | 188,456,329.61 |
| 非流动负债(元) | 19,428,954.08 | 20,829,694.86 | 19,920,200.75 | 23,168,116.55 |
| 负债合计(元) | 227,302,447.49 | 219,851,899.41 | 227,375,126.06 | 211,624,446.16 |
| 股东权益(元) | 140,775,313.64 | 138,197,674.67 | 140,401,296.77 | 135,738,570.29 |
| 归属母公司股东的权益(元) | 140,775,313.64 | 138,197,674.67 | 140,401,296.77 | 135,738,570.29 |
| 资本公积(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 盈余公积(元) | 10,919,059.70 | 10,661,295.80 | 10,531,658.01 | 10,065,385.37 |
| 未分配利润(元) | 84,856,253.94 | 82,536,378.87 | 84,869,638.76 | 80,673,184.92 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 311,395,018.20 | 213,498,518.51 | 355,538,659.08 | 284,048,640.68 |
| 经营活动产生的现金净流量(元) | 17,891,132.53 | 1,501,609.32 | 9,704,764.88 | 16,539,209.54 |
| 购建固定无形长期资产支付的现金(元) | 6,614,527.22 | -964,219.22 | 4,575,938.42 | 8,050,704.04 |
| 投资活动产生的现金净流量(元) | -3,308,857.49 | 3,414,479.52 | -4,575,938.42 | -8,050,704.04 |
| 取得借款收到的现金(元) | 177,000,000.00 | 150,000,000.00 | 149,050,000.00 | 118,000,000.00 |
| 筹资活动产生的现金净流量(元) | -14,917,139.00 | -4,308,984.06 | -2,177,100.88 | -9,397,110.72 |
| 现金及现金等价物净增加(元) | -334,863.96 | 607,104.78 | 2,951,725.58 | -908,605.22 |
| 期末现金及现金等价物余额(元) | 5,358,622.68 | 6,300,591.42 | 5,693,486.64 | 1,833,155.84 |
| 折旧与摊销(元) | 22,820,015.07 | 10,668,314.74 | 21,115,017.32 | 10,295,993.58 |
| 公告日期 | 2024-03-28 | 2023-08-21 | 2023-03-29 | 2022-08-22 |
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