| 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) | 0.21 | 0.08 | 0.22 | 0.02 |
| 每股收益 - 稀释(元) | 0.21 | 0.08 | 0.22 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.08 | 0.19 | 0.02 |
| 每股净资产BPS(元) | 4.48 | 4.35 | 4.27 | 4.10 |
| 每股经营活动产生的现金流量净额(元) | 0.71 | 0.42 | 1.03 | 1.45 |
| 每股营业收入(元) | 8.60 | 4.28 | 8.50 | 4.22 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.62 | 1.89 | 4.44 | 0.53 |
| 净资产收益率 - 加权(%) | 3.45 | 1.86 | 3.21 | 0.53 |
| 净资产收益率 - 平均(%) | 4.73 | 1.91 | 4.54 | 0.53 |
| 净资产收益率 - 扣除(%) | 1.01 | -0.06 | 1.07 | -0.20 |
| 总资产净利率 - 平均(%) | 0.86 | 0.39 | 0.47 | -0.84 |
| 总资产报酬率ROA(%) | 1.59 | 0.76 | 1.50 | -0.38 |
| 投入资本回报率ROIC(%) | 2.22 | 0.93 | 2.15 | -0.42 |
| 销售毛利率(%) | 30.29 | 26.80 | 27.86 | 26.46 |
| 销售净利率(%) | 1.29 | 1.17 | 0.72 | -2.56 |
| 资产负债率(%) | 52.89 | 53.51 | 53.64 | 54.57 |
| 资产周转率(倍) | 0.67 | 0.33 | 0.66 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.61 | 98.28 | 109.26 | 109.96 |
| 营业利润同比增长率(%) | 80.26 | 109.30 | -91.17 | -188.99 |
| 营业收入同比增长率(%) | 1.18 | 1.46 | -17.38 | -13.28 |
| 利润总额同比增长率(%) | 134.13 | 147.01 | -91.04 | -163.61 |
| 归属母公司股东的净利润同比增长率(%) | 9.13 | 278.16 | -40.35 | -81.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.67 | 71.17 | -56.50 | -111.89 |
| 总资产同比增长率(%) | 0.26 | 1.47 | -1.78 | 3.19 |
| 总负债同比增长率(%) | -1.14 | -0.49 | -4.10 | 7.04 |
| 净资产同比增长率(%) | 4.84 | 6.10 | 4.65 | 3.26 |
| 利润表摘要： | ||||
| 营业总收入(元) | 188,180,770.39 | 93,760,104.95 | 185,989,595.28 | 92,408,954.76 |
| 营业总成本(元) | 190,292,709.24 | 94,609,463.36 | 188,053,173.25 | 96,446,238.71 |
| 营业收入(元) | 188,180,770.39 | 93,760,104.95 | 185,989,595.28 | 92,408,954.76 |
| 营业利润(元) | 1,630,361.44 | 318,814.94 | 904,474.44 | -3,427,982.59 |
| 利润总额(元) | 2,074,507.47 | 1,195,215.47 | 886,044.56 | -2,542,216.90 |
| 净利润(元) | 2,418,540.93 | 1,097,161.84 | 1,343,729.74 | -2,369,992.77 |
| 归属母公司股东的净利润(元) | 4,526,247.78 | 1,801,570.67 | 4,147,752.51 | 476,409.22 |
| 非经常性损益(元) | 3,533,126.21 | 1,854,358.55 | 3,147,891.00 | 659,520.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 993,121.57 | -52,787.88 | 999,861.51 | -183,111.54 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 70,419,054.65 | 65,729,840.59 | 59,329,919.73 | 64,865,505.19 |
| 固定资产(元) | 161,839,177.88 | 146,246,864.75 | 143,722,174.00 | 131,828,643.43 |
| 资产总计(元) | 281,110,174.55 | 282,030,036.00 | 280,388,068.53 | 277,944,930.61 |
| 流动负债(元) | 118,699,588.49 | 126,598,965.20 | 121,982,201.92 | 104,382,001.12 |
| 非流动负债(元) | 29,983,749.22 | 24,325,613.05 | 28,412,570.70 | 47,283,356.10 |
| 负债合计(元) | 148,683,337.71 | 150,924,578.25 | 150,394,772.62 | 151,665,357.22 |
| 股东权益(元) | 132,426,836.84 | 131,105,457.75 | 129,993,295.91 | 126,279,573.39 |
| 归属母公司股东的权益(元) | 97,968,668.63 | 95,243,991.52 | 93,442,420.85 | 89,771,077.56 |
| 资本公积(元) | 53,972,303.68 | 53,972,303.68 | 53,972,303.68 | 53,972,303.68 |
| 盈余公积(元) | 2,780,603.87 | 2,314,456.39 | 2,053,191.84 | 1,280,903.71 |
| 未分配利润(元) | 19,328,431.08 | 17,069,901.45 | 15,529,595.33 | 12,630,540.17 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 196,862,586.76 | 92,145,574.21 | 203,210,254.58 | 101,613,287.41 |
| 经营活动产生的现金净流量(元) | 15,466,102.37 | 9,179,383.90 | 22,437,048.49 | 31,837,504.22 |
| 购建固定无形长期资产支付的现金(元) | 4,351,285.28 | 4,595,430.09 | 14,672,142.45 | 8,028,716.47 |
| 投资支付的现金(元) | 68,740,000.00 | 30,110,000.00 | 59,135,517.44 | 36,475,000.00 |
| 投资活动产生的现金净流量(元) | 2,210,508.82 | -7,985,867.10 | -12,645,594.02 | -8,976,922.22 |
| 吸收投资收到的现金(元) | 15,000.00 | 15,000.00 | - | - |
| 取得借款收到的现金(元) | 70,904,191.03 | 34,550,000.00 | 63,000,000.00 | 28,500,000.00 |
| 筹资活动产生的现金净流量(元) | -10,682,411.39 | -3,758,021.04 | -10,430,646.62 | -10,030,168.40 |
| 现金及现金等价物净增加(元) | 6,162,627.55 | -2,343,935.06 | 605,716.12 | 13,642,203.31 |
| 期末现金及现金等价物余额(元) | 10,217,444.71 | 1,710,882.10 | 4,054,817.16 | 17,091,304.35 |
| 折旧与摊销(元) | 18,868,937.41 | 7,990,499.22 | 20,322,775.98 | 11,989,881.08 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
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