| 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) | 0.06 | 0.05 | 0.05 | -0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.05 | 0.05 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.05 | 0.05 | -0.02 |
| 每股净资产BPS(元) | 2.10 | 2.08 | 2.04 | 1.96 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | -0.24 | -0.05 | 0.29 |
| 每股营业收入(元) | 2.66 | 1.43 | 2.45 | 1.28 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.86 | 2.16 | 2.36 | -1.26 |
| 净资产收益率 - 加权(%) | 2.90 | 2.18 | 2.39 | -1.25 |
| 净资产收益率 - 平均(%) | 2.90 | 2.18 | 2.39 | -1.25 |
| 净资产收益率 - 扣除(%) | 2.05 | 2.02 | -2.05 | -1.24 |
| 总资产净利率 - 平均(%) | 1.01 | 0.80 | 0.66 | -0.66 |
| 总资产报酬率ROA(%) | 1.49 | 1.43 | 1.28 | -0.10 |
| 投入资本回报率ROIC(%) | 2.96 | 2.02 | 2.12 | -0.20 |
| 销售毛利率(%) | 16.25 | 17.84 | 15.88 | 14.16 |
| 销售净利率(%) | 1.93 | 2.86 | 1.31 | -2.31 |
| 资产负债率(%) | 56.20 | 56.70 | 63.46 | 58.76 |
| 资产周转率(倍) | 0.52 | 0.28 | 0.51 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.72 | 108.78 | 79.94 | 93.05 |
| 营业利润同比增长率(%) | 12.02 | 264.59 | -57.52 | -144.66 |
| 营业收入同比增长率(%) | 8.59 | 12.03 | -4.27 | -18.33 |
| 利润总额同比增长率(%) | 12.51 | 276.03 | -64.59 | -145.71 |
| 归属母公司股东的净利润同比增长率(%) | 24.54 | 282.45 | -45.88 | -140.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 202.99 | 274.75 | -186.24 | -144.97 |
| 总资产同比增长率(%) | -14.38 | 0.25 | 31.06 | -0.74 |
| 总负债同比增长率(%) | -24.17 | -3.27 | 57.29 | -0.98 |
| 净资产同比增长率(%) | 2.94 | 5.97 | 2.42 | 0.26 |
| 利润表摘要： | ||||
| 营业总收入(元) | 204,078,918.05 | 109,924,881.31 | 187,929,214.09 | 98,118,044.38 |
| 营业总成本(元) | 202,064,266.28 | 106,467,226.92 | 191,065,552.34 | 100,439,658.19 |
| 营业收入(元) | 204,078,918.05 | 109,924,881.31 | 187,929,214.09 | 98,118,044.38 |
| 营业利润(元) | 2,936,189.17 | 3,462,029.87 | 2,621,209.55 | -2,103,404.40 |
| 利润总额(元) | 2,445,452.24 | 3,782,379.44 | 2,173,552.63 | -2,148,729.36 |
| 净利润(元) | 3,946,181.18 | 3,146,934.00 | 2,459,586.35 | -2,263,695.19 |
| 归属母公司股东的净利润(元) | 4,599,224.88 | 3,455,507.84 | 3,693,022.66 | -1,893,945.44 |
| 非经常性损益(元) | 1,300,670.26 | 225,132.34 | 6,895,751.22 | -23,288.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,298,554.62 | 3,230,375.50 | -3,202,728.56 | -1,870,656.58 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 217,796,084.73 | 220,622,825.43 | 275,785,291.76 | 218,595,234.88 |
| 固定资产(元) | 90,324,463.99 | 103,172,030.76 | 107,024,419.04 | 104,125,937.70 |
| 资产总计(元) | 360,030,894.84 | 362,031,552.48 | 420,483,717.16 | 361,138,083.25 |
| 流动负债(元) | 177,385,650.82 | 186,623,687.74 | 246,482,441.07 | 178,135,694.12 |
| 非流动负债(元) | 24,958,117.30 | 18,660,330.55 | 20,360,330.55 | 34,084,725.13 |
| 负债合计(元) | 202,343,768.12 | 205,284,018.29 | 266,842,771.62 | 212,220,419.25 |
| 股东权益(元) | 157,687,126.72 | 156,747,534.19 | 153,640,945.54 | 148,917,664.00 |
| 归属母公司股东的权益(元) | 161,077,463.39 | 159,893,401.00 | 156,478,238.51 | 150,891,270.41 |
| 资本公积(元) | 40,011,490.94 | 39,971,145.59 | 40,011,490.94 | 40,011,490.94 |
| 盈余公积(元) | 4,677,400.47 | 4,271,981.52 | 4,271,981.52 | 3,220,188.16 |
| 未分配利润(元) | 39,588,571.98 | 38,850,273.89 | 35,394,766.05 | 30,859,591.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 232,078,593.55 | 119,580,652.27 | 150,234,231.20 | 91,301,098.94 |
| 经营活动产生的现金净流量(元) | 19,433,869.40 | -18,310,657.33 | -4,216,590.62 | 22,599,958.72 |
| 购建固定无形长期资产支付的现金(元) | 15,010,342.05 | 4,373,024.32 | 11,068,211.93 | 6,884,074.32 |
| 投资活动产生的现金净流量(元) | -17,909,302.05 | -4,373,024.32 | -8,032,310.53 | -6,884,074.32 |
| 取得借款收到的现金(元) | 66,100,000.00 | 38,500,000.00 | 105,600,000.00 | 75,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,202,191.78 | 21,809,935.60 | 7,863,566.89 | 5,243,294.12 |
| 现金及现金等价物净增加(元) | 322,375.57 | -877,497.05 | -4,385,334.26 | 20,959,178.52 |
| 期末现金及现金等价物余额(元) | 9,955,065.55 | 8,752,470.12 | 9,632,689.98 | 34,977,202.76 |
| 折旧与摊销(元) | - | 6,086,918.59 | 17,534,312.80 | 4,805,725.30 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-27 | 2022-08-31 |
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