| 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) | 0.13 | 0.01 | 0.40 | 0.22 |
| 每股收益 - 稀释(元) | 0.13 | 0.01 | 0.40 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.01 | 0.40 | 0.22 |
| 每股净资产BPS(元) | 2.38 | 2.88 | 3.00 | 2.87 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.14 | 0.08 | -0.01 |
| 每股营业收入(元) | 5.01 | 2.43 | 4.35 | 2.31 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.26 | 0.50 | 16.68 | 7.83 |
| 净资产收益率 - 加权(%) | 5.26 | 0.48 | 12.57 | 7.99 |
| 净资产收益率 - 平均(%) | 4.66 | 0.49 | 15.60 | 8.05 |
| 净资产收益率 - 扣除(%) | 4.81 | 0.42 | 13.79 | 6.96 |
| 总资产净利率 - 平均(%) | 2.59 | 0.30 | 9.32 | 5.07 |
| 总资产报酬率ROA(%) | 3.64 | 0.49 | 11.19 | 6.11 |
| 投入资本回报率ROIC(%) | 4.90 | 0.99 | 12.92 | 6.79 |
| 销售毛利率(%) | 13.28 | 9.13 | 17.43 | 18.78 |
| 销售净利率(%) | 2.50 | 0.58 | 9.10 | 9.71 |
| 资产负债率(%) | 51.54 | 39.88 | 45.28 | 38.82 |
| 资产周转率(倍) | 1.04 | 0.51 | 1.02 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.07 | 91.95 | 90.71 | 90.61 |
| 营业利润同比增长率(%) | -69.30 | -99.09 | 50.25 | 81.22 |
| 营业收入同比增长率(%) | 15.05 | 5.29 | 21.84 | 31.96 |
| 利润总额同比增长率(%) | -70.20 | -100.94 | 56.80 | 77.33 |
| 归属母公司股东的净利润同比增长率(%) | -65.07 | -93.63 | 52.14 | 85.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -69.54 | -93.87 | 28.41 | 72.50 |
| 总资产同比增长率(%) | 4.86 | 2.33 | 5.28 | 15.04 |
| 总负债同比增长率(%) | 50.06 | 5.13 | 38.61 | 20.95 |
| 净资产同比增长率(%) | 0.18 | 0.63 | -12.15 | 13.78 |
| 利润表摘要： | ||||
| 营业总收入(元) | 343,834,128.51 | 166,796,705.94 | 298,850,460.05 | 158,420,326.82 |
| 营业总成本(元) | 331,066,100.94 | 166,566,498.89 | 273,536,118.98 | 141,326,376.61 |
| 营业收入(元) | 343,834,128.51 | 166,796,705.94 | 298,850,460.05 | 158,420,326.82 |
| 营业利润(元) | 8,438,512.51 | 155,694.02 | 30,088,039.49 | 17,080,266.07 |
| 利润总额(元) | 8,123,282.47 | -162,397.78 | 29,855,580.12 | 17,276,422.18 |
| 净利润(元) | 8,582,720.48 | 966,381.87 | 27,204,170.92 | 15,388,215.03 |
| 归属母公司股东的净利润(元) | 8,605,865.98 | 980,503.37 | 27,241,973.25 | 15,402,225.37 |
| 非经常性损益(元) | 730,558.72 | 141,628.80 | 2,124,266.35 | 1,712,480.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,875,307.26 | 838,874.57 | 22,514,580.03 | 13,689,744.88 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 248,562,608.13 | 236,144,894.61 | 214,719,132.83 | 237,470,116.00 |
| 固定资产(元) | 71,984,268.59 | 70,221,695.47 | 66,272,495.79 | 66,269,272.97 |
| 长期股权投资(元) | 322,703.28 | 403,454.60 | 440,875.45 | 432,410.01 |
| 资产总计(元) | 338,666,578.45 | 330,036,052.85 | 299,445,801.91 | 322,534,958.80 |
| 流动负债(元) | 156,872,124.18 | 112,218,264.61 | 121,748,134.57 | 109,662,426.25 |
| 非流动负债(元) | 17,685,223.54 | 19,403,217.61 | 13,854,053.97 | 15,531,002.29 |
| 负债合计(元) | 174,557,347.72 | 131,621,482.22 | 135,602,188.54 | 125,193,428.54 |
| 股东权益(元) | 164,109,230.73 | 198,414,570.63 | 163,843,613.37 | 197,341,530.26 |
| 归属母公司股东的权益(元) | 163,600,226.17 | 197,896,537.83 | 163,311,463.31 | 196,660,020.94 |
| 资本公积(元) | 42,327,205.13 | 41,992,013.29 | 42,327,205.13 | 41,992,013.29 |
| 盈余公积(元) | 8,391,583.92 | 11,750,730.79 | 7,517,276.66 | 9,181,746.05 |
| 未分配利润(元) | 39,806,311.01 | 73,853,314.48 | 42,368,502.29 | 76,498,924.84 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 385,331,388.60 | 153,368,850.49 | 271,081,838.06 | 143,542,854.41 |
| 经营活动产生的现金净流量(元) | 16,834,052.94 | 9,502,974.49 | 5,424,031.53 | -802,024.14 |
| 购建固定无形长期资产支付的现金(元) | 12,605,588.80 | 9,810,102.39 | 6,591,287.70 | 911,858.50 |
| 投资活动产生的现金净流量(元) | -12,236,263.80 | -9,810,102.39 | -6,570,434.18 | -901,604.98 |
| 取得借款收到的现金(元) | 91,500,000.00 | 61,900,000.00 | 80,800,000.00 | 65,400,000.00 |
| 筹资活动产生的现金净流量(元) | -7,146,873.02 | -705,660.77 | 1,584,477.27 | 8,819,885.83 |
| 现金及现金等价物净增加(元) | -2,549,083.88 | -1,012,788.67 | 438,074.62 | 7,116,256.71 |
| 期末现金及现金等价物余额(元) | 6,430,875.17 | 7,967,170.38 | 8,979,959.05 | 15,658,141.14 |
| 折旧与摊销(元) | - | 3,373,992.02 | 7,995,553.07 | 4,161,203.87 |
| 公告日期 | 2024-04-22 | 2023-08-31 | 2023-04-28 | 2022-08-30 |
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