| 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) | 0.22 | 0.27 | 0.83 | 0.26 |
| 每股收益 - 稀释(元) | 0.22 | 0.27 | 0.83 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.27 | 0.82 | 0.25 |
| 每股净资产BPS(元) | 1.78 | 4.51 | 4.55 | 3.98 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | -0.28 | -1.20 | -1.62 |
| 每股营业收入(元) | 10.68 | 13.41 | 26.02 | 11.02 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.25 | 6.02 | 18.02 | 6.29 |
| 净资产收益率 - 加权(%) | 12.19 | 5.80 | 19.29 | 6.13 |
| 净资产收益率 - 平均(%) | 12.35 | 6.00 | 19.50 | 6.38 |
| 净资产收益率 - 扣除(%) | 11.09 | 5.61 | 16.80 | 5.85 |
| 总资产净利率 - 平均(%) | 3.87 | 1.89 | 5.64 | 1.98 |
| 总资产报酬率ROA(%) | 4.91 | 2.40 | 6.91 | 2.36 |
| 投入资本回报率ROIC(%) | 10.33 | 4.97 | 16.32 | 5.86 |
| 销售毛利率(%) | 10.08 | 9.66 | 11.39 | 11.26 |
| 销售净利率(%) | 2.27 | 2.24 | 3.43 | 2.58 |
| 资产负债率(%) | 69.49 | 69.14 | 70.65 | 68.79 |
| 资产周转率(倍) | 1.70 | 0.84 | 1.64 | 0.77 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.16 | 113.28 | 112.66 | 116.14 |
| 营业利润同比增长率(%) | -28.49 | 13.26 | 1.39 | -36.98 |
| 营业收入同比增长率(%) | 6.70 | 21.74 | 11.48 | -10.65 |
| 利润总额同比增长率(%) | -29.45 | 10.24 | 1.93 | -36.69 |
| 归属母公司股东的净利润同比增长率(%) | -30.90 | 8.55 | 0.95 | -38.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.94 | 8.61 | -2.85 | -40.61 |
| 总资产同比增长率(%) | -1.15 | 15.61 | 7.24 | 4.05 |
| 总负债同比增长率(%) | -2.78 | 16.20 | 3.14 | -0.70 |
| 净资产同比增长率(%) | 1.63 | 13.34 | 17.83 | 14.98 |
| 利润表摘要： | ||||
| 营业总收入(元) | 556,213,734.63 | 268,698,395.66 | 521,265,903.05 | 220,718,359.45 |
| 营业总成本(元) | 539,589,525.07 | 261,219,485.04 | 496,677,319.45 | 212,579,212.30 |
| 营业收入(元) | 556,213,734.63 | 268,698,395.66 | 521,265,903.05 | 220,718,359.45 |
| 营业利润(元) | 16,164,597.27 | 8,030,689.39 | 22,605,140.00 | 7,090,353.10 |
| 利润总额(元) | 15,973,276.14 | 7,854,862.38 | 22,641,809.33 | 7,125,192.73 |
| 净利润(元) | 12,642,710.62 | 6,031,653.90 | 17,882,939.65 | 5,689,343.09 |
| 归属母公司股东的净利润(元) | 11,356,600.64 | 5,445,308.37 | 16,435,894.13 | 5,016,578.10 |
| 非经常性损益(元) | 1,082,228.89 | 375,480.98 | 1,115,633.97 | 348,660.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,274,371.75 | 5,069,827.39 | 15,320,260.16 | 4,667,918.05 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 299,719,267.46 | 290,129,539.05 | 308,048,111.95 | 257,016,272.82 |
| 固定资产(元) | 5,419,576.03 | 4,051,921.55 | 3,414,875.82 | 3,154,178.74 |
| 资产总计(元) | 324,517,588.83 | 311,544,209.61 | 328,293,071.63 | 269,487,924.72 |
| 流动负债(元) | 214,964,352.20 | 206,059,306.99 | 222,055,056.89 | 182,955,796.74 |
| 非流动负债(元) | 10,540,635.59 | 9,354,043.41 | 9,886,907.53 | 2,430,327.03 |
| 负债合计(元) | 225,504,987.79 | 215,413,350.40 | 231,941,964.42 | 185,386,123.77 |
| 股东权益(元) | 99,012,601.04 | 96,130,859.21 | 96,351,107.21 | 84,101,800.95 |
| 归属母公司股东的权益(元) | 92,685,559.32 | 90,396,815.56 | 91,201,223.83 | 79,756,444.68 |
| 资本公积(元) | 2,314,467.92 | 14,335,467.92 | 14,335,467.92 | 14,382,637.73 |
| 盈余公积(元) | 7,179,100.55 | 6,402,674.64 | 6,402,674.64 | 4,945,969.50 |
| 未分配利润(元) | 31,220,259.75 | 49,726,693.39 | 50,492,235.02 | 40,529,624.13 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 668,348,924.64 | 304,387,895.91 | 587,261,725.04 | 256,338,019.17 |
| 经营活动产生的现金净流量(元) | 33,463,433.20 | -5,613,531.51 | -24,114,550.89 | -32,368,209.19 |
| 购建固定无形长期资产支付的现金(元) | 4,863,991.21 | 3,413,018.93 | 2,037,841.76 | 537,578.16 |
| 投资活动产生的现金净流量(元) | -4,662,303.23 | -3,393,707.21 | 20,385,125.59 | 21,720,920.56 |
| 吸收投资收到的现金(元) | 210,000.00 | 210,000.00 | 3,752,400.00 | 3,752,400.00 |
| 取得借款收到的现金(元) | 16,290,000.00 | - | 10,000,000.00 | 2,130,256.10 |
| 筹资活动产生的现金净流量(元) | -7,123,476.74 | -1,028,853.23 | -579,321.29 | -7,037,982.78 |
| 现金及现金等价物净增加(元) | 21,665,874.77 | -10,042,391.91 | -4,298,511.02 | -17,690,925.33 |
| 期末现金及现金等价物余额(元) | 46,240,898.96 | 14,532,632.28 | 24,575,024.19 | 11,182,609.88 |
| 折旧与摊销(元) | 4,045,169.82 | 1,688,735.57 | 3,825,095.81 | 1,763,536.10 |
| 公告日期 | 2024-04-26 | 2023-08-31 | 2023-04-19 | 2022-08-30 |
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