| 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) | 0.11 | 0.06 | 0.22 | 0.11 |
| 每股收益 - 稀释(元) | 0.11 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.06 | 0.22 | 0.11 |
| 每股净资产BPS(元) | 1.35 | 1.29 | 1.48 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.05 | 0.22 | 0.05 |
| 每股营业收入(元) | 2.17 | 1.05 | 2.73 | 1.29 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.24 | 4.56 | 15.15 | 7.28 |
| 净资产收益率 - 加权(%) | 7.95 | 4.01 | 15.48 | 7.55 |
| 净资产收益率 - 平均(%) | 7.83 | 4.25 | 15.48 | 7.55 |
| 净资产收益率 - 扣除(%) | 7.18 | 4.23 | 15.15 | 7.23 |
| 总资产净利率 - 平均(%) | 4.73 | 2.48 | 9.28 | 4.68 |
| 总资产报酬率ROA(%) | 5.75 | 2.82 | 11.45 | 5.75 |
| 投入资本回报率ROIC(%) | 6.69 | 3.34 | 13.36 | 6.59 |
| 销售毛利率(%) | 63.53 | 70.72 | 72.67 | 72.02 |
| 销售净利率(%) | 5.10 | 5.59 | 8.23 | 8.61 |
| 资产负债率(%) | 38.82 | 42.81 | 40.29 | 36.31 |
| 资产周转率(倍) | 0.93 | 0.44 | 1.13 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.75 | 129.58 | 111.34 | 111.38 |
| 营业利润同比增长率(%) | -54.33 | -54.40 | 55.57 | 19.63 |
| 营业收入同比增长率(%) | -20.38 | -18.58 | 5.90 | 12.04 |
| 利润总额同比增长率(%) | -52.76 | -49.86 | 56.23 | 15.61 |
| 归属母公司股东的净利润同比增长率(%) | -50.71 | -47.07 | 66.39 | 30.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.03 | -50.64 | 65.42 | 38.13 |
| 总资产同比增长率(%) | -11.55 | -5.92 | 5.44 | 12.13 |
| 总负债同比增长率(%) | -14.76 | 10.92 | 6.75 | 12.74 |
| 净资产同比增长率(%) | -9.37 | -15.52 | 4.57 | 11.78 |
| 利润表摘要： | ||||
| 营业总收入(元) | 274,582,688.27 | 133,108,736.16 | 344,880,470.04 | 163,491,900.65 |
| 营业总成本(元) | 260,608,764.86 | 126,069,609.90 | 309,072,562.08 | 148,276,580.86 |
| 营业收入(元) | 274,582,688.27 | 133,108,736.16 | 344,880,470.04 | 163,491,900.65 |
| 营业利润(元) | 15,596,252.28 | 7,632,185.02 | 34,149,748.09 | 16,736,915.16 |
| 利润总额(元) | 16,161,621.08 | 8,499,292.32 | 34,209,029.16 | 16,952,453.98 |
| 净利润(元) | 13,995,582.13 | 7,447,253.07 | 28,394,057.79 | 14,069,534.73 |
| 归属母公司股东的净利润(元) | 13,995,582.13 | 7,447,253.07 | 28,394,057.79 | 14,069,534.73 |
| 非经常性损益(元) | 1,799,622.00 | 544,946.23 | -429.40 | 89,277.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,195,960.13 | 6,902,306.85 | 28,394,487.19 | 13,980,257.49 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 151,106,767.55 | 168,400,979.24 | 195,120,374.61 | 187,634,073.10 |
| 固定资产(元) | 81,016,026.14 | 73,895,153.18 | 79,394,504.14 | 79,124,569.43 |
| 长期股权投资(元) | - | 1,588,197.28 | 1,941,094.12 | 2,327,765.67 |
| 资产总计(元) | 277,684,572.11 | 285,569,494.09 | 313,944,546.26 | 303,543,997.07 |
| 流动负债(元) | 105,217,700.93 | 110,481,623.85 | 125,196,219.31 | 109,295,865.67 |
| 非流动负债(元) | 2,591,029.33 | 11,760,357.44 | 1,287,016.92 | 907,934.67 |
| 负债合计(元) | 107,808,730.26 | 122,241,981.29 | 126,483,236.23 | 110,203,800.34 |
| 股东权益(元) | 169,875,841.85 | 163,327,512.80 | 187,461,310.03 | 193,340,196.73 |
| 归属母公司股东的权益(元) | 169,875,841.85 | 163,327,512.79 | 187,461,310.03 | 193,340,196.73 |
| 资本公积(元) | 18,232,463.98 | 18,232,463.98 | 18,232,463.98 | 18,232,463.98 |
| 盈余公积(元) | 10,670,855.72 | 9,184,041.95 | 9,185,364.21 | 6,345,958.43 |
| 未分配利润(元) | 14,701,211.15 | 9,639,695.86 | 33,772,170.84 | 42,490,463.32 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 317,828,935.28 | 172,476,047.98 | 383,978,488.27 | 182,100,641.74 |
| 经营活动产生的现金净流量(元) | 34,456,623.25 | 6,209,295.01 | 28,228,107.02 | 5,773,833.70 |
| 购建固定无形长期资产支付的现金(元) | 19,799,153.30 | 5,556,607.39 | 15,656,503.55 | 5,850,252.66 |
| 投资活动产生的现金净流量(元) | -19,745,461.58 | -5,490,124.20 | -15,656,503.55 | -5,838,596.63 |
| 取得借款收到的现金(元) | 69,000,000.00 | 70,000,000.00 | 49,900,000.00 | 27,900,000.00 |
| 筹资活动产生的现金净流量(元) | -19,073,695.98 | -8,505,149.37 | -23,325,257.49 | -8,500,291.64 |
| 现金及现金等价物净增加(元) | -4,317,283.16 | -7,717,814.91 | -10,555,772.78 | -8,467,356.66 |
| 期末现金及现金等价物余额(元) | 33,858,466.64 | 30,457,934.89 | 38,175,749.80 | 40,264,165.92 |
| 折旧与摊销(元) | 15,044,675.34 | 7,240,057.21 | 12,588,459.64 | 6,112,460.44 |
| 公告日期 | 2024-04-25 | 2023-08-16 | 2023-04-20 | 2022-08-16 |
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