| 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 | 0.07 | 0.43 | 0.14 |
| 每股收益 - 稀释(元) | 0.13 | 0.07 | 0.43 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.07 | 0.43 | 0.14 |
| 每股净资产BPS(元) | 2.68 | 2.69 | 2.61 | 2.31 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.08 | 0.76 | 1.28 |
| 每股营业收入(元) | 4.68 | 2.81 | 4.19 | 2.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.79 | 2.75 | 16.51 | 6.11 |
| 净资产收益率 - 加权(%) | - | 2.79 | 18.03 | 6.28 |
| 净资产收益率 - 平均(%) | 4.85 | 2.79 | 18.01 | 6.29 |
| 净资产收益率 - 扣除(%) | 5.21 | 1.50 | 14.77 | 5.63 |
| 总资产净利率 - 平均(%) | 2.18 | 1.08 | 6.55 | 2.19 |
| 总资产报酬率ROA(%) | 3.35 | 1.57 | 9.11 | 3.46 |
| 投入资本回报率ROIC(%) | 4.55 | 2.04 | 10.97 | 4.01 |
| 销售毛利率(%) | 24.08 | 18.13 | 24.80 | 24.62 |
| 销售净利率(%) | 3.36 | 2.89 | 9.55 | 6.01 |
| 资产负债率(%) | 62.55 | 64.71 | 63.23 | 64.84 |
| 资产周转率(倍) | 0.65 | 0.37 | 0.69 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.98 | 81.40 | 139.12 | 170.04 |
| 营业利润同比增长率(%) | -62.34 | -38.90 | 106.43 | 7.08 |
| 营业收入同比增长率(%) | 11.59 | 31.78 | 41.81 | 13.43 |
| 利润总额同比增长率(%) | -67.61 | -43.68 | 106.14 | 6.05 |
| 归属母公司股东的净利润同比增长率(%) | -70.22 | -47.54 | 65.54 | -8.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -63.78 | -68.96 | 117.24 | 55.02 |
| 总资产同比增长率(%) | -1.31 | 15.90 | 46.45 | 29.56 |
| 总负债同比增长率(%) | -2.37 | 15.68 | 70.11 | 45.94 |
| 净资产同比增长率(%) | 2.61 | 16.51 | 20.06 | 10.73 |
| 利润表摘要： | ||||
| 营业总收入(元) | 233,964,891.26 | 140,393,461.51 | 209,657,667.49 | 106,538,694.67 |
| 营业总成本(元) | 220,373,885.35 | 131,458,996.28 | 188,772,315.22 | 94,188,443.16 |
| 营业收入(元) | 233,964,891.26 | 140,393,461.51 | 209,657,667.49 | 106,538,694.67 |
| 营业利润(元) | 9,400,928.31 | 5,223,042.56 | 24,964,121.02 | 8,548,326.64 |
| 利润总额(元) | 7,990,175.46 | 4,751,951.26 | 24,666,231.60 | 8,437,940.12 |
| 净利润(元) | 7,870,942.18 | 4,061,395.59 | 20,013,640.59 | 6,405,841.93 |
| 归属母公司股东的净利润(元) | 6,424,406.91 | 3,700,429.16 | 21,571,651.31 | 7,054,346.14 |
| 非经常性损益(元) | -568,504.49 | 1,684,797.11 | 2,264,563.13 | 560,854.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,992,911.40 | 2,015,632.05 | 19,307,088.18 | 6,493,492.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 184,590,204.21 | 224,293,530.67 | 255,986,600.02 | 231,269,045.11 |
| 固定资产(元) | 5,042,399.84 | 29,324,202.39 | 29,711,594.79 | 28,749,545.28 |
| 长期股权投资(元) | 7,861,731.00 | 8,210,873.94 | 8,364,391.56 | 8,530,492.36 |
| 资产总计(元) | 358,114,660.46 | 390,059,325.92 | 362,874,170.70 | 336,534,078.76 |
| 流动负债(元) | 110,071,286.12 | 164,383,006.64 | 182,488,830.43 | 170,816,650.04 |
| 非流动负债(元) | 113,933,929.33 | 88,017,857.60 | 46,947,933.55 | 47,378,632.54 |
| 负债合计(元) | 224,005,215.45 | 252,400,864.24 | 229,436,763.98 | 218,195,282.58 |
| 股东权益(元) | 134,109,445.01 | 137,658,461.68 | 133,437,406.72 | 118,338,796.18 |
| 归属母公司股东的权益(元) | 134,109,445.01 | 134,476,836.21 | 130,694,980.77 | 115,421,562.84 |
| 资本公积(元) | 3,421,207.49 | 3,421,207.49 | 3,421,207.49 | 3,421,207.49 |
| 盈余公积(元) | 10,103,295.09 | 9,703,272.73 | 9,703,272.73 | 7,381,952.74 |
| 未分配利润(元) | 71,007,009.48 | 73,683,054.09 | 69,982,624.93 | 57,786,639.75 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 194,146,046.24 | 114,280,796.53 | 291,680,001.86 | 181,161,134.43 |
| 经营活动产生的现金净流量(元) | 1,457,239.14 | 4,007,670.74 | 37,903,715.40 | 64,001,463.46 |
| 购建固定无形长期资产支付的现金(元) | 11,706,207.33 | 10,116,028.72 | 8,903,092.14 | 3,119,668.60 |
| 投资活动产生的现金净流量(元) | -11,479,679.37 | -10,112,630.90 | -8,892,655.49 | -3,114,068.60 |
| 取得借款收到的现金(元) | 48,000,000.00 | 32,000,000.00 | 58,291,814.18 | 28,000,000.00 |
| 筹资活动产生的现金净流量(元) | -23,958,212.13 | -6,693,565.22 | 16,281,951.11 | 8,708,654.42 |
| 现金及现金等价物净增加(元) | -33,805,837.55 | -12,934,552.10 | 44,941,752.07 | 69,655,695.81 |
| 期末现金及现金等价物余额(元) | 24,741,694.46 | 45,612,979.91 | 58,547,532.01 | 83,261,475.75 |
| 折旧与摊销(元) | 10,396,085.03 | 5,408,399.39 | 4,931,005.25 | 2,426,898.15 |
| 公告日期 | 2024-04-23 | 2023-08-21 | 2023-04-21 | 2022-08-23 |
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