| 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 | 0.15 | -0.08 | 0.06 |
| 每股收益 - 稀释(元) | 0.13 | 0.15 | -0.08 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.15 | -0.08 | 0.06 |
| 每股净资产BPS(元) | 1.57 | 1.59 | 1.40 | 1.49 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.13 | -0.13 | -0.10 |
| 每股营业收入(元) | 6.70 | 2.83 | 6.10 | 2.84 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.11 | 9.31 | -6.01 | 4.11 |
| 净资产收益率 - 加权(%) | 8.51 | 9.89 | -6.05 | 4.25 |
| 净资产收益率 - 平均(%) | 8.59 | 9.89 | -6.04 | 4.26 |
| 净资产收益率 - 扣除(%) | 9.31 | 9.25 | -4.77 | 4.07 |
| 总资产净利率 - 平均(%) | 1.46 | 1.67 | -0.96 | 0.72 |
| 总资产报酬率ROA(%) | 2.41 | 2.45 | -0.84 | 1.31 |
| 投入资本回报率ROIC(%) | 7.21 | 7.39 | -2.21 | 3.60 |
| 销售毛利率(%) | 10.15 | 11.18 | 9.06 | 10.20 |
| 销售净利率(%) | 1.90 | 5.21 | -1.38 | 2.16 |
| 资产负债率(%) | 81.32 | 81.66 | 84.56 | 82.72 |
| 资产周转率(倍) | 0.77 | 0.32 | 0.70 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.72 | 125.16 | 99.97 | 107.23 |
| 营业利润同比增长率(%) | 332.60 | 111.26 | -228.36 | 8.81 |
| 营业收入同比增长率(%) | 9.92 | -0.04 | -22.55 | -28.25 |
| 利润总额同比增长率(%) | 258.34 | 111.15 | -262.15 | 7.38 |
| 归属母公司股东的净利润同比增长率(%) | 251.72 | 141.37 | -203.81 | 3.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 319.37 | 142.48 | -184.06 | 6.10 |
| 总资产同比增长率(%) | -7.00 | 0.60 | 6.79 | 3.27 |
| 总负债同比增长率(%) | -10.56 | -0.68 | 7.90 | 1.70 |
| 净资产同比增长率(%) | 12.48 | 6.73 | 1.07 | 11.53 |
| 利润表摘要： | ||||
| 营业总收入(元) | 468,409,108.58 | 198,117,382.14 | 426,148,512.47 | 198,203,864.08 |
| 营业总成本(元) | 447,732,548.03 | 187,600,871.32 | 419,516,127.93 | 190,285,080.17 |
| 营业收入(元) | 468,409,108.58 | 198,117,382.14 | 426,148,512.47 | 198,203,864.08 |
| 营业利润(元) | 14,014,243.09 | 13,703,000.72 | -6,025,097.77 | 6,486,411.41 |
| 利润总额(元) | 12,112,806.97 | 13,675,682.22 | -7,649,887.33 | 6,476,907.06 |
| 净利润(元) | 8,914,684.41 | 10,321,696.04 | -5,875,743.47 | 4,276,334.28 |
| 归属母公司股东的净利润(元) | 8,914,684.41 | 10,321,696.04 | -5,875,743.47 | 4,276,334.28 |
| 非经常性损益(元) | -1,322,901.93 | 56,464.49 | -1,208,988.10 | 42,871.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,237,586.34 | 10,265,231.55 | -4,666,755.37 | 4,233,462.54 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 533,802,554.22 | 552,448,490.07 | 580,474,204.79 | 550,125,284.39 |
| 固定资产(元) | 19,208,718.08 | 16,125,354.74 | 16,038,917.46 | 16,862,667.65 |
| 资产总计(元) | 588,543,641.75 | 604,868,272.88 | 632,825,722.03 | 601,277,848.90 |
| 流动负债(元) | 464,471,866.48 | 483,043,152.74 | 533,803,428.12 | 494,773,760.24 |
| 非流动负债(元) | 14,140,456.06 | 10,906,394.99 | 1,287,833.80 | 2,580,000.44 |
| 负债合计(元) | 478,612,322.54 | 493,949,547.73 | 535,091,261.92 | 497,353,760.68 |
| 股东权益(元) | 109,931,319.21 | 110,918,725.15 | 97,734,460.11 | 103,924,088.22 |
| 归属母公司股东的权益(元) | 109,931,319.21 | 110,918,725.15 | 97,734,460.11 | 103,924,088.22 |
| 资本公积(元) | 5,246,398.40 | 5,246,398.40 | 5,246,398.40 | 5,246,398.40 |
| 盈余公积(元) | 4,529,499.65 | 3,925,978.71 | 3,925,978.71 | 3,925,978.71 |
| 未分配利润(元) | 14,920,545.95 | 19,028,648.25 | 8,706,952.21 | 18,859,029.96 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 551,418,490.51 | 247,961,858.29 | 426,010,860.86 | 212,530,309.89 |
| 经营活动产生的现金净流量(元) | 10,990,521.12 | 9,083,283.81 | -9,400,991.77 | -7,041,116.87 |
| 购建固定无形长期资产支付的现金(元) | 3,756,509.01 | 2,621,407.07 | 1,222,730.71 | 74,387.62 |
| 投资活动产生的现金净流量(元) | 1,243,490.99 | -2,621,407.07 | -1,172,730.71 | -74,387.62 |
| 取得借款收到的现金(元) | 63,690,000.00 | 34,700,000.00 | 58,700,000.00 | 34,700,000.00 |
| 筹资活动产生的现金净流量(元) | -20,480,458.13 | -11,733,106.08 | 17,601,027.08 | 13,888,436.04 |
| 现金及现金等价物净增加(元) | -8,246,446.02 | -5,271,229.34 | 7,027,304.60 | 6,772,931.55 |
| 期末现金及现金等价物余额(元) | 5,951,159.99 | 8,926,376.67 | 14,197,606.01 | 13,943,232.96 |
| 折旧与摊销(元) | 3,318,437.88 | 1,569,923.05 | 3,301,907.08 | 1,811,290.68 |
| 公告日期 | 2024-04-30 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
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