| 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) | 0.05 | 0.05 | 0.11 | 0.07 |
| 每股收益 - 稀释(元) | 0.05 | 0.05 | 0.11 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.05 | 0.11 | 0.07 |
| 每股净资产BPS(元) | 2.10 | 2.08 | 2.03 | 1.99 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -0.20 | 0.14 | -0.03 |
| 每股营业收入(元) | 2.70 | 1.22 | 2.66 | 1.21 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.58 | 2.18 | 5.52 | 3.43 |
| 净资产收益率 - 加权(%) | 2.62 | 2.20 | 5.45 | 3.29 |
| 净资产收益率 - 平均(%) | 2.62 | 2.21 | 5.48 | 3.36 |
| 净资产收益率 - 扣除(%) | 2.29 | 2.06 | 5.37 | 3.34 |
| 总资产净利率 - 平均(%) | 1.35 | 1.18 | 3.39 | 1.99 |
| 总资产报酬率ROA(%) | 2.49 | 1.64 | 4.71 | 2.53 |
| 投入资本回报率ROIC(%) | 2.65 | 1.86 | 5.38 | 3.15 |
| 销售毛利率(%) | 9.58 | 10.07 | 13.45 | 12.32 |
| 销售净利率(%) | 1.97 | 3.69 | 4.66 | 5.93 |
| 资产负债率(%) | 43.09 | 39.67 | 41.46 | 41.16 |
| 资产周转率(倍) | 0.68 | 0.32 | 0.73 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.45 | 102.35 | 109.78 | 101.58 |
| 营业利润同比增长率(%) | -53.44 | -37.84 | -5.94 | -13.89 |
| 营业收入同比增长率(%) | 1.51 | 1.20 | 24.43 | 14.93 |
| 利润总额同比增长率(%) | -51.78 | -35.54 | -7.28 | -15.83 |
| 归属母公司股东的净利润同比增长率(%) | -51.82 | -33.52 | -19.37 | -17.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.93 | -35.53 | -19.33 | -8.53 |
| 总资产同比增长率(%) | 6.05 | 1.80 | 10.15 | 9.09 |
| 总负债同比增长率(%) | 10.23 | -1.89 | 29.34 | 26.08 |
| 净资产同比增长率(%) | 3.27 | 4.42 | -1.50 | -1.04 |
| 利润表摘要： | ||||
| 营业总收入(元) | 502,755,639.27 | 227,599,728.80 | 495,274,886.06 | 224,907,369.96 |
| 营业总成本(元) | 502,407,083.59 | 227,151,098.23 | 477,407,574.80 | 218,623,355.37 |
| 营业收入(元) | 502,755,639.27 | 227,599,728.80 | 495,274,886.06 | 224,907,369.96 |
| 营业利润(元) | 13,133,079.88 | 9,555,286.08 | 28,205,822.22 | 15,371,590.22 |
| 利润总额(元) | 13,484,182.50 | 9,776,768.60 | 27,961,803.02 | 15,167,810.13 |
| 净利润(元) | 9,920,761.60 | 8,394,496.53 | 23,062,805.81 | 13,345,662.51 |
| 归属母公司股东的净利润(元) | 10,057,218.83 | 8,440,549.25 | 20,875,364.99 | 12,695,800.34 |
| 非经常性损益(元) | 1,116,280.55 | 460,145.29 | 585,045.10 | 317,640.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,940,938.28 | 7,980,403.96 | 20,290,319.89 | 12,378,159.68 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 236,132,627.88 | 190,547,195.40 | 214,892,323.22 | 206,921,140.75 |
| 固定资产(元) | 277,154,633.48 | 251,559,386.54 | 254,659,391.40 | 241,785,393.03 |
| 长期股权投资(元) | 146,802,308.65 | 153,070,688.90 | 144,451,650.99 | 143,513,385.63 |
| 资产总计(元) | 756,128,554.64 | 706,596,209.79 | 712,992,980.96 | 694,093,869.86 |
| 流动负债(元) | 320,831,941.44 | 273,267,367.96 | 289,401,402.55 | 277,617,277.02 |
| 非流动负债(元) | 5,005,931.93 | 7,041,163.62 | 6,189,028.42 | 8,102,505.63 |
| 负债合计(元) | 325,837,873.37 | 280,308,531.58 | 295,590,430.97 | 285,719,782.65 |
| 股东权益(元) | 430,290,681.27 | 426,287,678.21 | 417,402,549.99 | 408,374,087.21 |
| 归属母公司股东的权益(元) | 390,515,964.11 | 386,976,134.00 | 378,151,481.05 | 370,611,786.14 |
| 资本公积(元) | 72,529,518.92 | 72,344,326.39 | 73,080,416.37 | 73,293,410.47 |
| 盈余公积(元) | 12,513,600.82 | 12,513,600.82 | 12,513,600.82 | 12,513,600.82 |
| 未分配利润(元) | 106,401,049.55 | 104,984,204.12 | 96,543,654.87 | 88,483,016.75 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 555,313,234.32 | 232,951,709.74 | 543,717,381.34 | 228,468,876.67 |
| 经营活动产生的现金净流量(元) | 26,942,130.98 | -37,355,659.38 | 26,626,702.52 | -5,235,700.55 |
| 购建固定无形长期资产支付的现金(元) | 18,223,676.26 | 13,472,984.49 | 26,214,677.92 | 12,523,153.01 |
| 投资活动产生的现金净流量(元) | -8,823,676.26 | -13,472,984.49 | -16,779,429.92 | -3,123,153.01 |
| 吸收投资收到的现金(元) | 500,000.00 | - | 2,250,000.00 | 2,250,000.00 |
| 取得借款收到的现金(元) | 137,000,000.00 | 92,000,000.00 | 118,000,000.00 | 68,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,738,457.17 | 10,857,732.16 | 32,422,527.79 | 36,241,991.63 |
| 现金及现金等价物净增加(元) | 30,856,911.89 | -39,970,911.71 | 42,269,800.39 | 27,883,138.07 |
| 期末现金及现金等价物余额(元) | 166,407,847.97 | 95,580,024.37 | 135,550,936.08 | 120,691,200.72 |
| 折旧与摊销(元) | 20,564,537.34 | 10,652,856.56 | 23,518,496.76 | 13,196,385.83 |
| 公告日期 | 2024-04-12 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |