| 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) | 0.25 | 0.08 | 0.38 | 0.09 |
| 每股收益 - 稀释(元) | 0.25 | 0.08 | 0.38 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.08 | 0.37 | 0.09 |
| 每股净资产BPS(元) | 1.64 | 1.60 | 2.08 | 1.87 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.55 | 0.71 | 0.21 |
| 每股营业收入(元) | 3.89 | 1.46 | 4.42 | 1.68 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.47 | 4.97 | 17.81 | 4.69 |
| 净资产收益率 - 加权(%) | 16.46 | 4.87 | 17.60 | 4.23 |
| 净资产收益率 - 平均(%) | 16.39 | 4.97 | 17.23 | 4.22 |
| 净资产收益率 - 扣除(%) | 14.88 | 4.46 | 17.42 | 4.51 |
| 总资产净利率 - 平均(%) | 6.46 | 1.83 | 7.40 | 1.73 |
| 总资产报酬率ROA(%) | 7.12 | 2.20 | 8.40 | 2.09 |
| 投入资本回报率ROIC(%) | 15.57 | 4.49 | 16.48 | 3.91 |
| 销售毛利率(%) | 24.74 | 28.06 | 23.34 | 23.30 |
| 销售净利率(%) | 6.47 | 5.39 | 8.35 | 5.16 |
| 资产负债率(%) | 61.02 | 65.35 | 59.68 | 63.28 |
| 资产周转率(倍) | 1.00 | 0.34 | 0.89 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.53 | 157.48 | 97.31 | 121.65 |
| 营业利润同比增长率(%) | -9.32 | 16.46 | 25.34 | 23.23 |
| 营业收入同比增长率(%) | 26.04 | 16.21 | 3.86 | 3.31 |
| 利润总额同比增长率(%) | -7.09 | 16.94 | 22.30 | 15.73 |
| 归属母公司股东的净利润同比增长率(%) | -2.11 | 21.42 | 10.75 | 26.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.77 | 13.31 | 15.91 | 42.84 |
| 总资产同比增长率(%) | 16.41 | 21.33 | 6.95 | 25.10 |
| 总负债同比增长率(%) | 19.03 | 25.30 | 18.30 | 73.16 |
| 净资产同比增长率(%) | 12.63 | 14.56 | -6.26 | -15.24 |
| 利润表摘要： | ||||
| 营业总收入(元) | 287,016,386.02 | 97,736,340.27 | 227,726,903.56 | 84,100,749.05 |
| 营业总成本(元) | 269,632,157.51 | 91,006,902.32 | 206,037,326.24 | 77,595,365.00 |
| 营业收入(元) | 287,016,386.02 | 97,736,340.27 | 227,726,903.56 | 84,100,749.05 |
| 营业利润(元) | 19,878,851.54 | 6,174,511.24 | 21,922,129.68 | 5,301,607.17 |
| 利润总额(元) | 19,861,801.32 | 6,172,473.60 | 21,377,299.98 | 5,278,257.45 |
| 净利润(元) | 18,565,395.96 | 5,272,397.71 | 19,022,948.15 | 4,342,609.51 |
| 归属母公司股东的净利润(元) | 18,719,152.64 | 5,344,996.44 | 19,123,009.62 | 4,401,907.72 |
| 非经常性损益(元) | 717,505.40 | 550,478.42 | 417,062.91 | 170,583.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,001,647.24 | 4,794,518.02 | 18,705,946.71 | 4,231,324.27 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 237,920,041.06 | 240,952,570.07 | 196,116,028.55 | 183,614,041.24 |
| 固定资产(元) | 48,720,929.53 | 48,075,851.99 | 47,409,286.71 | 47,587,477.38 |
| 长期股权投资(元) | 2,548,236.33 | 2,655,078.23 | 2,655,078.23 | 2,518,633.77 |
| 资产总计(元) | 309,160,400.69 | 309,426,667.46 | 265,585,215.38 | 255,031,608.87 |
| 流动负债(元) | 183,171,352.87 | 195,626,409.28 | 148,987,369.56 | 153,689,999.09 |
| 非流动负债(元) | 5,488,578.30 | 6,592,786.91 | 9,505,942.26 | 7,700,195.99 |
| 负债合计(元) | 188,659,931.17 | 202,219,196.19 | 158,493,311.82 | 161,390,195.08 |
| 股东权益(元) | 120,500,469.52 | 107,207,471.27 | 107,091,903.56 | 93,641,413.79 |
| 归属母公司股东的权益(元) | 120,963,900.43 | 107,589,744.23 | 107,401,577.79 | 93,915,324.76 |
| 资本公积(元) | 2,326,981.13 | 2,326,981.13 | 2,326,981.13 | - |
| 盈余公积(元) | 13,577,063.16 | 11,501,651.76 | 11,501,651.76 | 9,790,855.20 |
| 未分配利润(元) | 31,317,187.14 | 26,722,321.34 | 42,004,644.90 | 34,006,169.56 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 300,011,519.31 | 153,910,443.84 | 221,611,906.48 | 102,307,123.70 |
| 经营活动产生的现金净流量(元) | -21,599,419.48 | -36,856,649.33 | 36,674,054.06 | 10,549,418.51 |
| 购建固定无形长期资产支付的现金(元) | 9,735,917.41 | 3,531,657.69 | 2,298,724.34 | 28,487.61 |
| 投资支付的现金(元) | 193,500,000.00 | 109,100,000.00 | 256,647,200.00 | 120,647,200.00 |
| 投资活动产生的现金净流量(元) | 13,709,406.75 | 19,676,845.91 | -25,105,585.57 | -1,892,436.97 |
| 吸收投资收到的现金(元) | - | 100,000.00 | 4,065,000.00 | - |
| 取得借款收到的现金(元) | 23,000,000.00 | 23,000,000.00 | 11,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 2,579,728.37 | 11,945,353.55 | -28,190,057.07 | -26,426,433.49 |
| 现金及现金等价物净增加(元) | -4,629,369.56 | -5,144,594.35 | -15,607,850.77 | -17,390,066.28 |
| 期末现金及现金等价物余额(元) | 28,300,029.94 | 27,784,805.15 | 32,929,399.50 | 31,147,183.99 |
| 折旧与摊销(元) | 7,026,981.53 | 3,374,118.85 | 6,577,942.70 | 3,280,946.88 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-26 | 2022-08-29 |
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