| 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) | 0.07 | 0.30 | 0.42 | 0.15 |
| 每股收益 - 稀释(元) | 0.07 | 0.30 | 0.42 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.30 | 0.42 | 0.15 |
| 每股净资产BPS(元) | 3.03 | 3.36 | 2.97 | 2.51 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.08 | 0.74 | -0.08 |
| 每股营业收入(元) | 21.13 | 10.49 | 19.48 | 10.38 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.19 | 8.87 | 14.22 | 5.83 |
| 净资产收益率 - 加权(%) | - | 9.41 | 15.84 | 6.00 |
| 净资产收益率 - 平均(%) | 2.22 | 9.41 | 15.84 | 6.00 |
| 净资产收益率 - 扣除(%) | -0.68 | 8.12 | 11.45 | 5.28 |
| 总资产净利率 - 平均(%) | 0.73 | 3.18 | 4.53 | 1.40 |
| 总资产报酬率ROA(%) | 2.69 | 4.22 | 7.18 | 2.57 |
| 投入资本回报率ROIC(%) | 3.51 | 5.09 | 9.65 | 3.63 |
| 销售毛利率(%) | 7.91 | 13.17 | 10.62 | 9.41 |
| 销售净利率(%) | 0.31 | 2.84 | 2.17 | 1.41 |
| 资产负债率(%) | 68.15 | 66.83 | 65.43 | 76.91 |
| 资产周转率(倍) | 2.33 | 1.12 | 2.09 | 0.99 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.28 | 89.95 | 92.84 | 86.59 |
| 营业利润同比增长率(%) | -84.11 | 69.93 | -4.94 | 119.26 |
| 营业收入同比增长率(%) | 8.47 | 0.99 | 2.91 | 19.74 |
| 利润总额同比增长率(%) | -84.92 | 71.50 | -4.51 | 117.57 |
| 归属母公司股东的净利润同比增长率(%) | -84.25 | 103.60 | -8.16 | 63.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -106.04 | 105.84 | -16.17 | 94.69 |
| 总资产同比增长率(%) | 10.90 | -6.82 | -14.57 | 40.07 |
| 总负债同比增长率(%) | 15.51 | -19.03 | -26.94 | 44.96 |
| 净资产同比增长率(%) | 2.18 | 33.87 | 25.70 | 25.92 |
| 利润表摘要： | ||||
| 营业总收入(元) | 545,184,611.10 | 270,539,404.01 | 502,613,865.51 | 267,890,808.51 |
| 营业总成本(元) | 549,892,224.89 | 261,658,206.67 | 496,587,680.50 | 263,471,072.16 |
| 营业收入(元) | 545,184,611.10 | 270,539,404.01 | 502,613,865.51 | 267,890,808.51 |
| 营业利润(元) | 2,080,833.47 | 8,414,417.16 | 13,092,710.47 | 4,951,600.47 |
| 利润总额(元) | 1,976,303.29 | 8,406,918.69 | 13,105,980.59 | 4,901,915.93 |
| 净利润(元) | 1,715,668.53 | 7,680,145.84 | 10,890,498.74 | 3,772,261.71 |
| 归属母公司股东的净利润(元) | 1,715,668.53 | 7,680,145.84 | 10,890,498.74 | 3,772,261.71 |
| 非经常性损益(元) | 2,245,501.13 | 649,037.41 | 2,121,008.39 | 356,369.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -529,832.60 | 7,031,108.43 | 8,769,490.35 | 3,415,891.84 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 168,036,026.24 | 187,705,784.87 | 143,640,211.76 | 204,153,493.17 |
| 固定资产(元) | 62,276,898.72 | 59,135,698.99 | 58,838,326.51 | 50,631,251.24 |
| 资产总计(元) | 245,739,468.00 | 261,197,369.49 | 221,584,320.69 | 280,311,037.42 |
| 流动负债(元) | 154,184,143.80 | 154,988,152.46 | 141,503,525.03 | 212,130,557.55 |
| 非流动负债(元) | 13,285,849.76 | 19,580,152.09 | 3,483,614.38 | 3,469,501.04 |
| 负债合计(元) | 167,469,993.56 | 174,568,304.55 | 144,987,139.41 | 215,600,058.59 |
| 股东权益(元) | 78,269,474.44 | 86,629,064.94 | 76,597,181.28 | 64,710,978.83 |
| 归属母公司股东的权益(元) | 78,269,474.44 | 86,629,064.94 | 76,597,181.28 | 64,710,978.83 |
| 资本公积(元) | 6,240,875.94 | 6,240,875.94 | 6,240,875.94 | 6,240,875.94 |
| 盈余公积(元) | 5,314,691.79 | 4,714,208.29 | 4,714,208.29 | 3,199,051.19 |
| 未分配利润(元) | 20,982,982.13 | 27,547,942.94 | 19,867,797.10 | 14,264,717.17 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 492,167,742.14 | 243,362,008.61 | 466,643,875.31 | 231,979,830.42 |
| 经营活动产生的现金净流量(元) | -255,276.38 | 2,064,492.75 | 19,048,731.53 | -2,179,682.27 |
| 购建固定无形长期资产支付的现金(元) | 8,436,611.81 | 4,209,873.50 | 11,348,852.15 | 5,163,971.73 |
| 投资活动产生的现金净流量(元) | -8,823,197.65 | -4,196,266.05 | -11,348,852.15 | -5,163,971.73 |
| 取得借款收到的现金(元) | 119,410,862.50 | 92,400,000.00 | 119,800,000.00 | 79,000,000.00 |
| 筹资活动产生的现金净流量(元) | 11,687,415.95 | 17,991,971.57 | -14,936,012.58 | 3,399,268.95 |
| 现金及现金等价物净增加(元) | 2,608,850.78 | 15,860,107.13 | -7,233,941.22 | -3,944,513.76 |
| 期末现金及现金等价物余额(元) | 10,673,718.21 | 23,924,974.56 | 8,064,867.43 | 11,354,294.89 |
| 折旧与摊销(元) | 10,406,866.23 | 8,680,818.47 | 9,678,023.16 | 3,821,315.21 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
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