| 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) | 0.37 | 0.17 | 0.35 | 0.25 |
| 每股收益 - 稀释(元) | 0.37 | 0.17 | 0.35 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.17 | 0.35 | 0.25 |
| 每股净资产BPS(元) | 3.50 | 3.68 | 3.52 | 4.62 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.50 | 0.29 | 0.23 |
| 每股营业收入(元) | 2.26 | 1.06 | 3.13 | 1.70 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.66 | 4.63 | 9.89 | 5.50 |
| 净资产收益率 - 加权(%) | 10.35 | 4.73 | 8.20 | 5.66 |
| 净资产收益率 - 平均(%) | 10.64 | 4.74 | 8.82 | 5.66 |
| 净资产收益率 - 扣除(%) | 7.09 | 3.36 | 6.97 | 3.25 |
| 总资产净利率 - 平均(%) | 6.17 | 2.84 | 3.97 | 3.10 |
| 总资产报酬率ROA(%) | 7.07 | 3.46 | 4.76 | 3.89 |
| 投入资本回报率ROIC(%) | 9.58 | 4.42 | 6.21 | 4.68 |
| 销售毛利率(%) | 37.82 | 38.58 | 29.25 | 30.41 |
| 销售净利率(%) | 16.35 | 15.89 | 8.29 | 12.65 |
| 资产负债率(%) | 39.77 | 35.68 | 42.16 | 32.27 |
| 资产周转率(倍) | 0.38 | 0.18 | 0.48 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.74 | 128.49 | 116.47 | 114.00 |
| 营业利润同比增长率(%) | 9.75 | -16.53 | -35.66 | -5.23 |
| 营业收入同比增长率(%) | -27.80 | -37.56 | 3.94 | 35.11 |
| 利润总额同比增长率(%) | 31.21 | -26.34 | -46.90 | 7.47 |
| 归属母公司股东的净利润同比增长率(%) | 7.27 | -32.94 | -32.87 | 18.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.82 | -17.42 | -30.68 | 8.93 |
| 总资产同比增长率(%) | -4.53 | -16.88 | -11.88 | - |
| 总负债同比增长率(%) | -9.92 | -8.11 | 4.65 | - |
| 净资产同比增长率(%) | -0.50 | -20.29 | -19.49 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 150,585,623.72 | 70,744,616.20 | 208,575,035.85 | 113,294,476.22 |
| 营业总成本(元) | 133,114,394.89 | 61,893,535.61 | 193,002,585.31 | 102,838,078.46 |
| 营业收入(元) | 150,585,623.72 | 70,744,616.20 | 208,575,035.85 | 113,294,476.22 |
| 营业利润(元) | 25,994,581.35 | 13,180,139.77 | 23,685,877.14 | 15,790,580.74 |
| 利润总额(元) | 27,272,486.44 | 13,270,721.12 | 20,784,951.79 | 18,015,529.62 |
| 净利润(元) | 24,623,855.44 | 11,240,582.38 | 17,294,869.86 | 14,331,489.22 |
| 归属母公司股东的净利润(元) | 24,870,508.71 | 11,367,352.05 | 23,184,715.28 | 16,949,762.90 |
| 非经常性损益(元) | 8,324,436.76 | 3,110,778.64 | 6,853,402.92 | 6,952,044.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,546,071.95 | 8,256,573.41 | 16,331,312.36 | 9,997,718.10 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 163,392,974.13 | 150,966,292.19 | 166,867,473.23 | 206,729,892.50 |
| 固定资产(元) | 194,602,451.89 | 201,015,140.73 | 207,786,379.29 | 218,366,633.81 |
| 长期股权投资(元) | 1,138,412.63 | - | - | - |
| 资产总计(元) | 389,581,021.11 | 383,954,184.70 | 408,060,700.26 | 461,920,798.04 |
| 流动负债(元) | 70,557,935.18 | 49,125,356.61 | 80,700,757.23 | 57,773,088.62 |
| 非流动负债(元) | 84,395,544.69 | 87,863,098.48 | 91,317,683.44 | 91,308,533.89 |
| 负债合计(元) | 154,953,479.87 | 136,988,455.09 | 172,018,440.67 | 149,081,622.51 |
| 股东权益(元) | 234,627,541.24 | 246,965,729.61 | 236,042,259.59 | 312,839,175.53 |
| 归属母公司股东的权益(元) | 233,237,714.19 | 245,456,018.96 | 234,405,779.27 | 307,931,123.47 |
| 资本公积(元) | 133,917,654.80 | 133,536,054.80 | 133,536,054.80 | 133,154,454.80 |
| 盈余公积(元) | 13,695,712.35 | 11,103,169.60 | 11,103,169.60 | 7,852,464.44 |
| 未分配利润(元) | 11,452,551.77 | 26,541,911.86 | 15,174,559.81 | 92,190,232.59 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 186,341,401.32 | 90,898,744.97 | 242,935,429.21 | 129,159,432.33 |
| 经营活动产生的现金净流量(元) | -15,550,431.23 | -33,303,679.95 | 19,262,368.06 | 15,498,335.24 |
| 购建固定无形长期资产支付的现金(元) | 376,026.28 | 709,123.01 | 21,932,823.96 | 7,255,413.42 |
| 投资支付的现金(元) | 151,690,000.00 | - | 567,933,372.30 | 273,708,301.90 |
| 投资活动产生的现金净流量(元) | 19,555,149.86 | 29,470,691.65 | 40,935,157.43 | 25,787,973.78 |
| 取得借款收到的现金(元) | 65,000,000.00 | 35,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -7,238,780.08 | 1,278,569.58 | -63,277,482.59 | -3,237,313.86 |
| 现金及现金等价物净增加(元) | -3,179,101.62 | -2,434,213.40 | -2,733,832.87 | 38,448,931.56 |
| 期末现金及现金等价物余额(元) | 6,501,490.71 | 7,246,378.93 | 9,680,592.33 | 52,012,810.96 |
| 折旧与摊销(元) | 16,346,454.08 | 8,257,896.89 | 18,021,582.78 | 8,898,750.54 |
| 公告日期 | 2024-04-10 | 2023-08-15 | 2023-04-20 | 2022-08-15 |
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