| 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) | 0.04 | 0.08 | 0.07 | 0.09 |
| 每股收益 - 稀释(元) | 0.04 | 0.08 | 0.07 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.08 | 0.07 | 0.09 |
| 每股净资产BPS(元) | 2.56 | 2.70 | 2.62 | 2.64 |
| 每股经营活动产生的现金流量净额(元) | 0.82 | -0.06 | 0.24 | 0.16 |
| 每股营业收入(元) | 2.20 | 0.92 | 2.12 | 0.92 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.73 | 3.04 | 2.52 | 3.34 |
| 净资产收益率 - 加权(%) | 1.69 | 3.09 | 2.53 | 3.39 |
| 净资产收益率 - 平均(%) | 1.71 | 3.09 | 2.55 | 3.39 |
| 净资产收益率 - 扣除(%) | 1.34 | 2.40 | 4.18 | 3.56 |
| 总资产净利率 - 平均(%) | 0.83 | 1.55 | 1.32 | 1.75 |
| 总资产报酬率ROA(%) | 2.49 | 2.40 | 3.10 | 2.40 |
| 投入资本回报率ROIC(%) | 3.36 | 3.15 | 3.93 | 3.14 |
| 销售毛利率(%) | 12.18 | 21.00 | 16.31 | 20.90 |
| 销售净利率(%) | 2.02 | 8.93 | 3.12 | 9.62 |
| 资产负债率(%) | 53.64 | 50.79 | 49.07 | 49.01 |
| 资产周转率(倍) | 0.41 | 0.17 | 0.42 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.68 | 86.95 | 102.82 | 120.54 |
| 营业利润同比增长率(%) | -71.75 | -23.85 | -65.46 | 73.54 |
| 营业收入同比增长率(%) | 3.87 | 0.45 | -30.10 | 13.08 |
| 利润总额同比增长率(%) | -32.11 | -7.72 | -61.67 | 74.48 |
| 归属母公司股东的净利润同比增长率(%) | -32.78 | -6.75 | -63.36 | 74.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -68.71 | -30.86 | -51.18 | 15.57 |
| 总资产同比增长率(%) | 7.50 | 5.99 | 5.21 | 9.91 |
| 总负债同比增长率(%) | 17.50 | 9.85 | 8.09 | 10.88 |
| 净资产同比增长率(%) | -2.13 | 2.27 | 2.58 | 8.99 |
| 利润表摘要： | ||||
| 营业总收入(元) | 182,922,862.44 | 76,666,422.05 | 176,110,028.23 | 76,325,787.31 |
| 营业总成本(元) | 180,995,251.22 | 71,314,771.33 | 166,447,729.44 | 68,906,260.53 |
| 营业收入(元) | 182,922,862.44 | 76,666,422.05 | 176,110,028.23 | 76,325,787.31 |
| 营业利润(元) | 1,489,054.48 | 5,562,876.48 | 5,270,972.38 | 7,305,084.72 |
| 利润总额(元) | 3,941,611.98 | 6,763,464.19 | 5,806,065.91 | 7,329,575.04 |
| 净利润(元) | 3,691,195.77 | 6,843,145.92 | 5,491,375.65 | 7,338,753.84 |
| 归属母公司股东的净利润(元) | 3,691,195.77 | 6,843,145.92 | 5,491,375.65 | 7,338,753.84 |
| 非经常性损益(元) | 841,785.41 | 1,436,566.16 | -3,615,934.27 | -481,071.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,849,410.36 | 5,406,579.76 | 9,107,309.92 | 7,819,825.75 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 104,830,137.72 | 135,849,041.40 | 123,589,052.46 | 152,912,441.00 |
| 固定资产(元) | 181,426,643.11 | 118,312,816.14 | 124,649,619.27 | 129,592,505.21 |
| 资产总计(元) | 460,181,442.01 | 456,923,318.99 | 428,056,133.11 | 431,108,250.30 |
| 流动负债(元) | 189,486,573.33 | 180,672,480.91 | 152,653,414.01 | 155,822,716.44 |
| 非流动负债(元) | 57,339,866.68 | 51,418,585.93 | 57,413,612.87 | 55,449,049.44 |
| 负债合计(元) | 246,826,440.01 | 232,091,066.84 | 210,067,026.88 | 211,271,765.88 |
| 股东权益(元) | 213,355,002.00 | 224,832,252.15 | 217,989,106.23 | 219,836,484.42 |
| 归属母公司股东的权益(元) | 213,355,002.00 | 224,832,252.15 | 217,989,106.23 | 219,836,484.42 |
| 资本公积(元) | 35,478,202.69 | 35,478,202.69 | 35,478,202.69 | 35,478,202.69 |
| 盈余公积(元) | 12,879,517.26 | 12,510,397.68 | 12,510,397.68 | 11,961,260.11 |
| 未分配利润(元) | 81,744,282.05 | 93,590,651.78 | 86,747,505.86 | 89,144,021.62 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 189,654,702.99 | 66,662,348.25 | 181,068,683.01 | 92,006,449.20 |
| 经营活动产生的现金净流量(元) | 68,404,052.53 | -5,163,862.26 | 19,750,896.19 | 13,180,608.58 |
| 购建固定无形长期资产支付的现金(元) | 58,367,128.68 | 20,221,876.56 | 28,198,453.04 | 6,211,598.54 |
| 投资活动产生的现金净流量(元) | -58,367,128.68 | -20,221,876.56 | -28,198,453.04 | -6,211,598.54 |
| 取得借款收到的现金(元) | 118,000,000.00 | 43,000,000.00 | 90,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -12,646,029.39 | 19,149,456.23 | -2,159,871.18 | -2,727,358.31 |
| 现金及现金等价物净增加(元) | -2,609,105.54 | -6,236,282.59 | -10,607,428.03 | 4,241,651.73 |
| 期末现金及现金等价物余额(元) | 4,451,904.25 | 824,727.20 | 7,061,009.79 | 21,910,089.55 |
| 折旧与摊销(元) | 28,837,957.96 | 13,369,565.08 | 29,381,794.52 | 14,841,353.13 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-20 | 2022-08-24 |
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