| 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 | 0.16 | -0.46 | 0.22 |
| 每股收益 - 稀释(元) | 0.15 | 0.16 | -0.46 | - |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.16 | -0.46 | 0.22 |
| 每股净资产BPS(元) | 3.55 | 3.56 | 3.41 | 5.30 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.04 | 0.19 | -0.04 |
| 每股营业收入(元) | 2.91 | 1.32 | 2.42 | 1.61 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.10 | 4.38 | -13.61 | 4.15 |
| 净资产收益率 - 加权(%) | 4.18 | 4.48 | -12.75 | 4.24 |
| 净资产收益率 - 平均(%) | 4.18 | 4.48 | -10.92 | 4.24 |
| 净资产收益率 - 扣除(%) | 3.55 | 4.34 | -13.70 | 3.55 |
| 总资产净利率 - 平均(%) | 2.20 | 2.39 | -6.17 | 2.80 |
| 总资产报酬率ROA(%) | 4.20 | 3.15 | -5.47 | 3.32 |
| 投入资本回报率ROIC(%) | 4.34 | 4.06 | -7.69 | 4.22 |
| 销售毛利率(%) | 33.98 | 31.59 | 11.22 | 22.17 |
| 销售净利率(%) | 4.63 | 11.37 | -17.87 | 13.69 |
| 资产负债率(%) | 39.45 | 42.16 | 46.05 | 34.15 |
| 资产周转率(倍) | 0.48 | 0.21 | 0.34 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.44 | 138.58 | 147.13 | 92.97 |
| 营业利润同比增长率(%) | 150.07 | -23.97 | -240.69 | 15.05 |
| 营业收入同比增长率(%) | 20.35 | -18.05 | -29.16 | 7.05 |
| 利润总额同比增长率(%) | 148.99 | -25.00 | -241.74 | 15.48 |
| 归属母公司股东的净利润同比增长率(%) | 131.35 | -29.17 | -271.17 | 27.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 126.99 | -55.24 | -439.24 | 16.68 |
| 总资产同比增长率(%) | -7.46 | -23.08 | -16.89 | 11.64 |
| 总负债同比增长率(%) | -20.72 | -5.04 | 13.64 | 23.43 |
| 净资产同比增长率(%) | 4.20 | -32.91 | -11.90 | 6.39 |
| 利润表摘要： | ||||
| 营业总收入(元) | 142,185,183.65 | 64,330,825.57 | 118,142,845.75 | 78,499,245.23 |
| 营业总成本(元) | 128,237,810.07 | 56,425,994.42 | 125,010,021.35 | 69,252,403.96 |
| 营业收入(元) | 142,185,183.65 | 64,330,825.57 | 118,142,845.75 | 78,499,245.23 |
| 营业利润(元) | 10,665,503.75 | 8,620,981.79 | -21,299,800.68 | 11,338,855.39 |
| 利润总额(元) | 10,446,651.79 | 8,516,792.26 | -21,323,240.50 | 11,356,407.10 |
| 净利润(元) | 6,585,156.02 | 7,316,334.90 | -21,113,214.90 | 10,747,606.08 |
| 归属母公司股东的净利润(元) | 7,092,852.08 | 7,612,672.30 | -22,625,815.50 | 10,747,606.08 |
| 非经常性损益(元) | 947,102.85 | 79,346.78 | 150,927.42 | 1,548,364.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,145,749.23 | 7,533,325.52 | -22,776,742.92 | 9,199,241.89 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 188,228,119.67 | 196,082,635.03 | 203,044,776.59 | 293,516,276.39 |
| 固定资产(元) | 74,341,973.94 | 77,725,185.27 | 77,692,445.71 | 80,333,464.47 |
| 资产总计(元) | 287,690,913.96 | 302,362,468.94 | 310,875,784.63 | 393,101,279.53 |
| 流动负债(元) | 85,610,743.10 | 97,153,737.99 | 113,734,404.85 | 101,167,746.21 |
| 非流动负债(元) | 27,883,303.20 | 30,314,843.43 | 29,427,565.48 | 33,066,911.27 |
| 负债合计(元) | 113,494,046.30 | 127,468,581.42 | 143,161,970.33 | 134,234,657.48 |
| 股东权益(元) | 174,196,867.66 | 174,893,887.52 | 167,713,814.30 | 258,866,622.05 |
| 归属母公司股东的权益(元) | 173,191,963.12 | 173,677,624.32 | 166,201,213.70 | 258,866,622.05 |
| 资本公积(元) | 106,099,408.98 | 106,099,408.98 | 106,099,408.98 | 106,099,408.98 |
| 盈余公积(元) | 5,595,624.47 | 5,440,751.10 | 5,440,751.10 | 7,151,224.17 |
| 未分配利润(元) | 12,718,691.37 | 13,388,994.90 | 5,776,322.60 | 96,857,845.65 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 176,935,574.06 | 89,148,534.78 | 173,821,362.42 | 72,982,121.85 |
| 经营活动产生的现金净流量(元) | 27,526,032.01 | 1,976,580.61 | 9,044,141.60 | -1,974,056.46 |
| 购建固定无形长期资产支付的现金(元) | 3,077,787.32 | 2,451,335.08 | 1,582,872.70 | 859,489.60 |
| 投资活动产生的现金净流量(元) | -3,077,787.32 | -2,451,335.08 | -6,232,872.70 | -859,489.60 |
| 取得借款收到的现金(元) | 22,000,000.00 | 5,000,000.00 | 40,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -15,175,449.26 | 2,678,545.57 | -938,031.39 | 2,486,888.05 |
| 现金及现金等价物净增加(元) | 9,185,287.01 | 2,126,834.87 | 2,356,756.07 | -280,193.75 |
| 期末现金及现金等价物余额(元) | 27,647,011.76 | 20,588,559.62 | 18,461,724.75 | 15,824,774.93 |
| 折旧与摊销(元) | 7,942,299.04 | 3,412,682.52 | 7,580,336.14 | 3,802,602.18 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-06-26 | 2022-08-18 |
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