| 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) | 0.33 | - | 0.35 | - |
| 每股收益 - 稀释(元) | 0.33 | - | 0.35 | - |
| 每股收益 - 期末股本摊薄(元) | 0.33 | - | 0.35 | - |
| 每股净资产BPS(元) | 5.71 | 5.38 | 5.38 | 5.03 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.27 | 0.05 | -0.33 |
| 每股营业收入(元) | 2.30 | 0.45 | 1.89 | 0.36 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.73 | 0.04 | 6.52 | 0.06 |
| 净资产收益率 - 加权(%) | 5.89 | 0.04 | 6.62 | 0.05 |
| 净资产收益率 - 平均(%) | 5.89 | 0.04 | 6.62 | 0.06 |
| 净资产收益率 - 扣除(%) | 5.33 | -0.20 | 5.98 | -0.07 |
| 总资产净利率 - 平均(%) | 4.23 | 0.03 | 4.87 | 0.04 |
| 总资产报酬率ROA(%) | 4.31 | -0.28 | 5.38 | 0.10 |
| 投入资本回报率ROIC(%) | 5.58 | -0.07 | 6.43 | 0.12 |
| 销售毛利率(%) | 34.43 | 42.43 | 48.01 | 56.14 |
| 销售净利率(%) | 14.23 | 0.51 | 18.62 | 0.80 |
| 资产负债率(%) | 26.40 | 26.70 | 30.13 | 28.04 |
| 资产周转率(倍) | 0.30 | 0.06 | 0.26 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.18 | 176.47 | 88.84 | 146.50 |
| 营业利润同比增长率(%) | -14.09 | -912.25 | 5.33 | -98.18 |
| 营业收入同比增长率(%) | 21.81 | 25.89 | 53.96 | -49.79 |
| 利润总额同比增长率(%) | -11.37 | -544.72 | 5.05 | -98.06 |
| 归属母公司股东的净利润同比增长率(%) | -6.90 | -19.58 | 10.82 | -98.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.46 | -218.60 | 39.17 | -102.24 |
| 总资产同比增长率(%) | 0.70 | 5.01 | 14.59 | 2.56 |
| 总负债同比增长率(%) | -11.76 | - | 55.83 | 13.45 |
| 净资产同比增长率(%) | 6.07 | 6.96 | 2.85 | -1.13 |
| 利润表摘要： | ||||
| 营业总收入(元) | 227,669,021.67 | 44,730,057.08 | 186,899,451.33 | 35,531,759.16 |
| 营业总成本(元) | 208,589,295.04 | 51,147,000.55 | 142,718,473.68 | 33,693,326.11 |
| 营业收入(元) | 227,669,021.67 | 44,730,057.08 | 186,899,451.33 | 35,531,759.16 |
| 营业利润(元) | 32,519,072.96 | -2,560,130.61 | 37,853,171.40 | 315,190.38 |
| 利润总额(元) | 33,566,148.09 | -1,489,677.82 | 37,872,931.56 | 334,970.38 |
| 净利润(元) | 32,394,537.81 | 228,967.39 | 34,796,473.86 | 284,724.82 |
| 归属母公司股东的净利润(元) | 32,394,537.81 | 228,967.39 | 34,796,473.86 | 284,724.82 |
| 非经常性损益(元) | 2,235,127.23 | 1,309,518.79 | 2,894,985.78 | 623,878.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,159,410.58 | -1,080,551.40 | 31,901,488.08 | -339,153.50 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 614,203,160.84 | 562,903,394.44 | 592,112,028.93 | 561,711,876.14 |
| 固定资产(元) | 136,422,259.62 | 140,792,577.96 | 145,250,201.35 | 27,988,341.26 |
| 资产总计(元) | 768,720,708.15 | 728,018,545.66 | 763,365,332.01 | 693,271,099.05 |
| 流动负债(元) | 202,211,470.00 | 194,408,617.76 | 229,929,068.59 | 194,401,887.58 |
| 非流动负债(元) | 733,739.83 | - | 55,302.91 | - |
| 负债合计(元) | 202,945,209.83 | 194,408,617.76 | 229,984,371.50 | 194,401,887.58 |
| 股东权益(元) | 565,775,498.32 | 533,609,927.90 | 533,380,960.51 | 498,869,211.47 |
| 归属母公司股东的权益(元) | 565,775,498.32 | 533,609,927.90 | 533,380,960.51 | 498,869,211.47 |
| 资本公积(元) | 345,838,979.73 | 345,838,979.73 | 345,838,979.73 | 345,838,979.73 |
| 盈余公积(元) | 37,254,657.29 | 34,015,203.51 | 34,015,203.51 | 30,535,556.12 |
| 未分配利润(元) | 83,555,813.30 | 54,629,696.66 | 54,400,729.27 | 23,368,627.62 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 177,995,817.32 | 78,935,352.80 | 166,038,340.19 | 52,053,347.50 |
| 经营活动产生的现金净流量(元) | -973,016.52 | -26,938,054.24 | 5,141,975.02 | -32,745,191.77 |
| 购建固定无形长期资产支付的现金(元) | 372,533.20 | 110,771.00 | 1,044,020.00 | 490,102.00 |
| 投资支付的现金(元) | 410,000,000.00 | 300,000,000.00 | 266,000,000.00 | 161,000,000.00 |
| 投资活动产生的现金净流量(元) | 20,330,953.12 | -9,640,613.45 | 36,792,085.46 | 57,224,092.49 |
| 取得借款收到的现金(元) | 17,908,363.00 | 10,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,030,651.48 | -4,539,275.16 | -23,836,895.80 | -33,386,104.31 |
| 现金及现金等价物净增加(元) | 12,327,285.12 | -41,117,942.85 | 18,097,164.68 | -8,907,203.59 |
| 期末现金及现金等价物余额(元) | 110,852,514.51 | 57,407,286.54 | 98,525,229.39 | 71,520,861.12 |
| 折旧与摊销(元) | 18,194,108.69 | 9,091,624.09 | 10,352,788.30 | 5,151,820.08 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-03-24 | 2022-08-26 |
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