| 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) | 0.29 | -0.05 | 0.21 | -0.44 |
| 每股收益 - 稀释(元) | 0.29 | -0.05 | 0.21 | -0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | -0.05 | 0.21 | -0.44 |
| 每股净资产BPS(元) | 4.20 | 3.85 | 3.91 | 3.25 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.27 | 1.21 | 0.36 |
| 每股营业收入(元) | 4.83 | 1.55 | 4.43 | 1.40 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.97 | -1.32 | 5.32 | -13.59 |
| 净资产收益率 - 加权(%) | 7.22 | -1.31 | 5.46 | -12.69 |
| 净资产收益率 - 平均(%) | 7.22 | -1.31 | 5.46 | -12.71 |
| 净资产收益率 - 扣除(%) | 6.16 | -2.14 | 4.55 | -14.91 |
| 总资产净利率 - 平均(%) | 2.55 | -0.50 | 1.83 | -3.98 |
| 总资产报酬率ROA(%) | 5.01 | 0.76 | 4.59 | -2.68 |
| 投入资本回报率ROIC(%) | 6.21 | 0.91 | 5.65 | -3.41 |
| 销售毛利率(%) | 29.41 | 30.21 | 31.61 | 4.41 |
| 销售净利率(%) | 5.94 | -3.51 | 4.58 | -31.72 |
| 资产负债率(%) | 63.57 | 64.36 | 64.72 | 70.74 |
| 资产周转率(倍) | 0.43 | 0.14 | 0.40 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.31 | 157.75 | 85.89 | 104.93 |
| 营业利润同比增长率(%) | 23.00 | 87.89 | 123.32 | -61.80 |
| 营业收入同比增长率(%) | 9.08 | 10.85 | 96.41 | 24.89 |
| 利润总额同比增长率(%) | 40.11 | 88.08 | 120.30 | -60.85 |
| 归属母公司股东的净利润同比增长率(%) | 40.78 | 88.47 | 120.76 | -61.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.13 | 82.95 | 116.24 | -81.59 |
| 总资产同比增长率(%) | 4.20 | -3.04 | -1.21 | 8.19 |
| 总负债同比增长率(%) | 2.34 | -11.80 | -4.51 | 34.28 |
| 净资产同比增长率(%) | 7.49 | 18.69 | 5.61 | -26.72 |
| 利润表摘要： | ||||
| 营业总收入(元) | 305,013,461.78 | 97,611,957.50 | 279,628,185.80 | 88,054,492.05 |
| 营业总成本(元) | 285,722,617.34 | 102,556,145.98 | 265,185,899.30 | 118,736,294.92 |
| 营业收入(元) | 305,013,461.78 | 97,611,957.50 | 279,628,185.80 | 88,054,492.05 |
| 营业利润(元) | 18,454,133.57 | -3,379,069.16 | 15,003,802.67 | -27,913,066.54 |
| 利润总额(元) | 17,950,476.79 | -3,327,646.51 | 12,811,760.70 | -27,923,596.27 |
| 净利润(元) | 18,126,594.23 | -3,422,920.07 | 12,805,268.20 | -27,926,615.90 |
| 归属母公司股东的净利润(元) | 18,449,408.44 | -3,209,687.59 | 13,105,541.99 | -27,848,317.60 |
| 非经常性损益(元) | 2,121,068.33 | 1,997,242.58 | 1,891,479.03 | 2,694,451.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,328,340.11 | -5,206,930.17 | 11,214,062.96 | -30,542,769.06 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 212,428,955.04 | 140,812,999.89 | 159,529,365.65 | 161,876,571.20 |
| 固定资产(元) | 295,420,753.19 | 303,661,425.01 | 311,279,980.20 | 290,966,880.43 |
| 资产总计(元) | 725,310,999.16 | 679,106,424.98 | 696,105,638.94 | 700,429,483.39 |
| 流动负债(元) | 320,697,604.41 | 330,256,453.96 | 241,577,012.36 | 281,413,702.76 |
| 非流动负债(元) | 140,371,233.42 | 106,802,758.47 | 208,945,530.84 | 214,092,113.80 |
| 负债合计(元) | 461,068,837.83 | 437,059,212.43 | 450,522,543.20 | 495,505,816.56 |
| 股东权益(元) | 264,242,161.33 | 242,047,212.55 | 245,583,095.74 | 204,923,666.83 |
| 归属母公司股东的权益(元) | 264,855,924.57 | 243,192,787.89 | 246,515,438.60 | 204,898,887.33 |
| 资本公积(元) | 313,649,711.33 | 313,649,711.33 | 313,649,711.33 | 313,649,711.33 |
| 盈余公积(元) | 7,917,119.24 | 7,917,119.24 | 7,917,119.24 | 7,917,119.24 |
| 未分配利润(元) | -119,824,906.00 | -141,488,042.68 | -138,165,391.97 | -179,781,943.24 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 244,964,436.06 | 153,979,667.41 | 240,159,308.12 | 92,398,457.42 |
| 经营活动产生的现金净流量(元) | 38,485,010.07 | 16,803,353.49 | 76,150,225.18 | 22,635,794.80 |
| 购建固定无形长期资产支付的现金(元) | 17,080,199.48 | 8,034,061.44 | 25,688,079.04 | 12,309,066.50 |
| 投资活动产生的现金净流量(元) | -12,047,929.48 | -8,014,061.44 | -25,688,079.04 | -12,309,066.50 |
| 取得借款收到的现金(元) | 144,000,000.00 | 34,000,000.00 | 107,000,000.00 | 44,000,000.00 |
| 筹资活动产生的现金净流量(元) | -40,811,820.82 | -29,358,491.35 | -31,101,046.94 | -13,642,927.36 |
| 现金及现金等价物净增加(元) | -14,374,740.23 | -20,569,199.30 | 19,361,099.20 | -3,316,199.06 |
| 期末现金及现金等价物余额(元) | 15,073,268.26 | 8,878,809.19 | 29,448,008.49 | 6,770,710.23 |
| 折旧与摊销(元) | 29,593,232.39 | 15,002,864.40 | 30,800,553.86 | 14,982,210.63 |
| 公告日期 | 2024-04-12 | 2023-08-08 | 2023-04-26 | 2022-08-26 |
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