| 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) | 0.35 | 0.04 | 0.66 | 0.40 |
| 每股收益 - 稀释(元) | 0.35 | 0.04 | 0.66 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.04 | 0.66 | 0.40 |
| 每股净资产BPS(元) | 6.91 | 6.59 | 6.85 | 6.59 |
| 每股经营活动产生的现金流量净额(元) | -1.09 | 0.82 | 0.80 | 0.37 |
| 每股营业收入(元) | 12.75 | 6.69 | 13.63 | 6.43 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.13 | 0.65 | 9.58 | 6.01 |
| 净资产收益率 - 加权(%) | 5.19 | 0.64 | 9.46 | 5.48 |
| 净资产收益率 - 平均(%) | 5.15 | 0.64 | 9.35 | 5.74 |
| 净资产收益率 - 扣除(%) | 4.91 | -1.27 | 8.50 | 5.21 |
| 总资产净利率 - 平均(%) | 2.53 | 0.05 | 5.43 | 3.64 |
| 总资产报酬率ROA(%) | 3.56 | -0.02 | 5.65 | 4.64 |
| 投入资本回报率ROIC(%) | 3.59 | 0.57 | 7.94 | 5.42 |
| 销售毛利率(%) | 14.95 | 9.04 | 14.72 | 18.36 |
| 销售净利率(%) | 2.47 | 0.10 | 4.87 | 6.42 |
| 资产负债率(%) | 43.62 | 42.24 | 42.71 | 35.80 |
| 资产周转率(倍) | 1.02 | 0.54 | 1.12 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.12 | 85.60 | 90.30 | 76.94 |
| 营业利润同比增长率(%) | -27.01 | -110.07 | -60.95 | -40.64 |
| 营业收入同比增长率(%) | -6.45 | 4.01 | 0.63 | 4.49 |
| 利润总额同比增长率(%) | -32.82 | -110.07 | -60.51 | -40.63 |
| 归属母公司股东的净利润同比增长率(%) | -46.02 | -89.13 | -51.17 | -40.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.84 | -124.31 | -57.73 | -47.29 |
| 总资产同比增长率(%) | -3.24 | 10.46 | 7.50 | -11.28 |
| 总负债同比增长率(%) | -1.19 | 30.33 | 29.12 | -27.95 |
| 净资产同比增长率(%) | 0.79 | 0.05 | -4.78 | 1.14 |
| 利润表摘要： | ||||
| 营业总收入(元) | 739,309,951.62 | 387,914,351.18 | 790,318,695.61 | 372,963,822.93 |
| 营业总成本(元) | 702,874,983.42 | 394,951,709.51 | 753,442,570.39 | 347,888,400.73 |
| 营业收入(元) | 739,309,951.62 | 387,914,351.18 | 790,318,695.61 | 372,963,822.93 |
| 营业利润(元) | 26,424,317.63 | -2,838,851.48 | 36,203,854.66 | 28,196,483.01 |
| 利润总额(元) | 24,179,669.22 | -2,840,374.76 | 35,992,478.45 | 28,200,083.01 |
| 净利润(元) | 18,292,489.73 | 380,532.01 | 38,468,231.46 | 23,957,641.50 |
| 归属母公司股东的净利润(元) | 20,550,843.25 | 2,496,344.55 | 38,069,192.50 | 22,960,753.34 |
| 非经常性损益(元) | 898,042.76 | 7,335,509.47 | 4,276,918.31 | 3,053,644.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,652,800.49 | -4,839,164.92 | 33,792,274.19 | 19,907,108.82 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 597,692,637.92 | 529,278,364.83 | 562,006,920.73 | 479,025,169.45 |
| 固定资产(元) | 91,629,013.47 | 107,047,613.00 | 111,607,292.99 | 103,041,542.78 |
| 资产总计(元) | 710,419,958.96 | 698,783,215.50 | 734,222,806.96 | 632,599,684.36 |
| 流动负债(元) | 287,683,111.57 | 253,783,634.43 | 266,799,687.35 | 220,850,525.76 |
| 非流动负债(元) | 22,192,571.90 | 41,407,927.99 | 46,811,998.54 | 5,648,627.49 |
| 负债合计(元) | 309,875,683.47 | 295,191,562.42 | 313,611,685.89 | 226,499,153.25 |
| 股东权益(元) | 400,544,275.49 | 403,591,653.08 | 420,611,121.07 | 406,100,531.11 |
| 归属母公司股东的权益(元) | 400,544,275.49 | 382,489,776.79 | 397,393,432.24 | 382,284,993.08 |
| 资本公积(元) | 77,143,601.47 | 77,143,601.47 | 77,143,601.47 | 77,143,601.47 |
| 盈余公积(元) | 29,000,000.00 | 27,880,975.72 | 27,880,975.72 | 24,227,234.51 |
| 未分配利润(元) | 236,400,674.02 | 219,465,199.60 | 234,368,855.05 | 222,914,157.10 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 651,456,667.87 | 332,040,624.99 | 713,682,151.24 | 286,942,070.97 |
| 经营活动产生的现金净流量(元) | -62,993,560.83 | 47,652,443.70 | 46,462,464.89 | 21,221,760.23 |
| 购建固定无形长期资产支付的现金(元) | 3,523,511.88 | 2,616,902.00 | 13,367,874.99 | 2,966,480.00 |
| 投资活动产生的现金净流量(元) | 102,525,839.27 | -4,321,295.78 | -87,531,226.82 | -2,188,374.90 |
| 取得借款收到的现金(元) | 259,752,411.31 | 90,996,503.13 | 211,425,100.14 | 63,416,938.73 |
| 筹资活动产生的现金净流量(元) | -60,123,337.23 | -56,990,743.32 | -15,785,211.96 | -80,109,413.44 |
| 现金及现金等价物净增加(元) | -20,608,119.21 | -13,658,671.59 | -56,852,814.61 | -60,953,858.90 |
| 期末现金及现金等价物余额(元) | 24,832,319.43 | 31,782,020.23 | 45,440,438.64 | 41,339,394.35 |
| 折旧与摊销(元) | 23,855,783.00 | 12,679,282.53 | 24,424,457.38 | 12,621,749.50 |
| 公告日期 | 2024-03-28 | 2023-08-22 | 2023-03-28 | 2022-08-23 |
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