| 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) | 0.15 | 0.09 | -0.03 | 0.11 |
| 每股收益 - 稀释(元) | 0.15 | 0.09 | -0.03 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.09 | -0.03 | 0.11 |
| 每股净资产BPS(元) | 4.99 | 4.93 | 4.84 | 5.51 |
| 每股经营活动产生的现金流量净额(元) | 1.64 | 1.45 | -0.35 | 0.40 |
| 每股营业收入(元) | 2.32 | 1.08 | 1.94 | 1.03 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.00 | 1.90 | -0.71 | 1.94 |
| 净资产收益率 - 加权(%) | - | 1.92 | -0.64 | 1.96 |
| 净资产收益率 - 平均(%) | 3.05 | 1.92 | -0.67 | 1.96 |
| 净资产收益率 - 扣除(%) | - | 1.69 | -0.90 | 1.93 |
| 总资产净利率 - 平均(%) | 0.39 | 0.38 | -2.20 | 0.67 |
| 总资产报酬率ROA(%) | 1.59 | 1.07 | -1.31 | 1.59 |
| 投入资本回报率ROIC(%) | 1.04 | 0.70 | -2.04 | 0.88 |
| 销售毛利率(%) | 35.26 | 36.52 | 35.26 | 43.32 |
| 销售净利率(%) | 1.41 | 2.97 | -9.22 | 5.20 |
| 资产负债率(%) | 29.59 | 31.30 | 27.45 | 15.84 |
| 资产周转率(倍) | 0.28 | 0.13 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.23 | 106.37 | 103.82 | 89.55 |
| 营业利润同比增长率(%) | 163.11 | -48.37 | -134.95 | -53.96 |
| 营业收入同比增长率(%) | 19.46 | 5.35 | -16.36 | -17.51 |
| 利润总额同比增长率(%) | 168.65 | -38.61 | -135.02 | -53.95 |
| 归属母公司股东的净利润同比增长率(%) | 535.85 | -12.45 | -109.66 | -50.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -21.49 | -112.37 | -50.17 |
| 总资产同比增长率(%) | 3.57 | 9.23 | 2.57 | 1.02 |
| 总负债同比增长率(%) | 11.61 | 115.80 | 67.89 | -6.23 |
| 净资产同比增长率(%) | 3.10 | -10.47 | -10.43 | 4.71 |
| 利润表摘要： | ||||
| 营业总收入(元) | 87,562,392.78 | 40,896,818.56 | 73,296,530.43 | 38,818,976.75 |
| 营业总成本(元) | 82,721,060.69 | 38,721,260.28 | 77,026,220.80 | 34,559,948.42 |
| 营业收入(元) | 87,562,392.78 | 40,896,818.56 | 73,296,530.43 | 38,818,976.75 |
| 营业利润(元) | 3,107,845.65 | 2,217,084.47 | -4,924,284.33 | 4,294,564.65 |
| 利润总额(元) | 3,391,859.79 | 2,636,464.47 | -4,940,955.07 | 4,294,564.97 |
| 净利润(元) | 1,235,303.65 | 1,214,958.64 | -6,755,789.52 | 2,017,804.14 |
| 归属母公司股东的净利润(元) | 5,662,977.21 | 3,545,770.15 | -1,299,295.92 | 4,050,095.21 |
| 非经常性损益(元) | - | 389,833.82 | 338,421.97 | 30,206.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,155,936.33 | -1,637,717.89 | 4,019,889.16 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 130,046,655.60 | 125,572,487.12 | 121,605,897.27 | 113,490,796.52 |
| 固定资产(元) | 138,131,659.22 | 162,736,345.51 | 156,827,491.82 | 75,698,335.38 |
| 长期股权投资(元) | - | 19,001,000.00 | - | - |
| 资产总计(元) | 322,288,033.23 | 330,357,153.72 | 311,191,925.69 | 302,437,415.49 |
| 流动负债(元) | 80,641,652.86 | 88,419,467.99 | 73,345,362.22 | 43,029,690.52 |
| 非流动负债(元) | 14,709,624.54 | 14,966,039.96 | 12,089,876.34 | 4,879,303.24 |
| 负债合计(元) | 95,351,277.40 | 103,385,507.95 | 85,435,238.56 | 47,908,993.76 |
| 股东权益(元) | 226,936,755.83 | 226,971,645.77 | 225,756,687.13 | 254,528,421.73 |
| 归属母公司股东的权益(元) | 188,565,463.50 | 186,503,491.39 | 182,957,721.24 | 208,305,253.31 |
| 资本公积(元) | 60,559,442.22 | 60,559,442.22 | 60,559,442.22 | 60,559,442.22 |
| 盈余公积(元) | 19,321,296.11 | 17,737,215.28 | 17,737,215.28 | 16,576,948.94 |
| 未分配利润(元) | 70,866,758.17 | 70,388,866.89 | 66,843,096.74 | 93,350,895.15 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 91,266,130.63 | 43,501,184.10 | 76,093,110.44 | 34,760,489.62 |
| 经营活动产生的现金净流量(元) | 62,195,264.79 | 54,942,233.98 | -13,300,685.02 | 15,271,972.05 |
| 购建固定无形长期资产支付的现金(元) | 22,319,330.38 | 7,011,458.99 | 16,414,947.43 | 7,776,101.62 |
| 投资支付的现金(元) | 19,001,000.00 | 23,001,000.00 | 47,000,000.00 | 21,000,000.00 |
| 投资活动产生的现金净流量(元) | -22,320,330.38 | -29,012,458.99 | -16,116,869.26 | -19,776,101.62 |
| 取得借款收到的现金(元) | 51,000,000.00 | 50,980,000.00 | 52,000,000.00 | 23,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,369,263.20 | 13,927,095.90 | -11,695,501.76 | -11,320,452.66 |
| 现金及现金等价物净增加(元) | 34,505,671.21 | 39,856,870.89 | -41,399,140.41 | -15,824,582.90 |
| 期末现金及现金等价物余额(元) | 49,610,914.99 | 54,921,310.08 | 15,105,243.78 | 40,811,364.08 |
| 折旧与摊销(元) | - | 6,177,328.17 | 10,461,678.23 | 2,864,691.65 |
| 公告日期 | 2024-04-24 | 2023-08-16 | 2023-04-20 | 2022-08-16 |
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