| 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 | 0.26 | 0.45 | 0.17 |
| 每股收益 - 稀释(元) | 0.35 | 0.26 | 0.45 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.26 | 0.45 | 0.17 |
| 每股净资产BPS(元) | 3.39 | 3.31 | 3.05 | 2.92 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | -0.17 | 0.31 | -0.59 |
| 每股营业收入(元) | 9.11 | 4.92 | 8.62 | 3.73 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.24 | 7.95 | 14.71 | 5.97 |
| 净资产收益率 - 加权(%) | - | 8.28 | 15.08 | 6.16 |
| 净资产收益率 - 平均(%) | 10.79 | 8.28 | 15.47 | 6.16 |
| 净资产收益率 - 扣除(%) | 8.01 | 6.85 | 13.85 | 5.05 |
| 总资产净利率 - 平均(%) | 3.93 | 3.40 | 6.05 | 2.40 |
| 总资产报酬率ROA(%) | 7.01 | 5.27 | 10.23 | 4.13 |
| 投入资本回报率ROIC(%) | 8.51 | 6.41 | 14.16 | 5.73 |
| 销售毛利率(%) | 15.05 | 15.87 | 16.76 | 17.80 |
| 销售净利率(%) | 3.81 | 5.35 | 5.20 | 4.68 |
| 资产负债率(%) | 65.37 | 56.51 | 61.27 | 61.61 |
| 资产周转率(倍) | 1.03 | 0.64 | 1.16 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.28 | 41.66 | 97.96 | 78.47 |
| 营业利润同比增长率(%) | -24.93 | 35.95 | 10.81 | -1.60 |
| 营业收入同比增长率(%) | 5.67 | 31.79 | 40.37 | 46.15 |
| 利润总额同比增长率(%) | -23.41 | 38.18 | 8.91 | -3.17 |
| 归属母公司股东的净利润同比增长率(%) | -22.47 | 50.75 | 7.04 | -10.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.55 | 53.61 | 6.60 | -22.65 |
| 总资产同比增长率(%) | 24.61 | -0.05 | 13.00 | 27.95 |
| 总负债同比增长率(%) | 32.95 | -8.33 | 14.40 | 45.41 |
| 净资产同比增长率(%) | 11.41 | 13.23 | 10.85 | 7.28 |
| 利润表摘要： | ||||
| 营业总收入(元) | 273,289,345.61 | 147,510,042.83 | 258,617,174.06 | 111,931,277.62 |
| 营业总成本(元) | 259,850,637.98 | 138,345,314.83 | 244,139,206.95 | 104,993,864.29 |
| 营业收入(元) | 273,289,345.61 | 147,510,042.83 | 258,617,174.06 | 111,931,277.62 |
| 营业利润(元) | 11,267,812.95 | 8,511,876.15 | 15,009,143.88 | 6,260,827.37 |
| 利润总额(元) | 11,219,147.72 | 8,511,876.15 | 14,648,597.46 | 6,159,852.04 |
| 净利润(元) | 10,422,992.42 | 7,893,156.53 | 13,443,753.16 | 5,235,874.23 |
| 归属母公司股东的净利润(元) | 10,422,992.42 | 7,893,156.53 | 13,443,753.16 | 5,235,874.23 |
| 非经常性损益(元) | 2,265,838.85 | 1,092,687.15 | 787,017.93 | 808,737.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,157,153.57 | 6,800,469.38 | 12,656,735.23 | 4,427,136.27 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 227,362,630.95 | 162,926,408.29 | 176,109,328.46 | 173,816,382.55 |
| 固定资产(元) | 53,265,666.49 | 55,474,266.06 | 48,937,035.71 | 43,466,195.92 |
| 资产总计(元) | 293,998,874.47 | 228,264,124.47 | 235,935,841.18 | 228,386,564.86 |
| 流动负债(元) | 163,817,117.11 | 98,668,625.55 | 113,795,962.90 | 139,164,998.71 |
| 非流动负债(元) | 28,383,933.10 | 30,327,510.55 | 30,765,046.44 | 1,554,613.24 |
| 负债合计(元) | 192,201,050.21 | 128,996,136.10 | 144,561,009.34 | 140,719,611.95 |
| 股东权益(元) | 101,797,824.26 | 99,267,988.37 | 91,374,831.84 | 87,666,952.91 |
| 归属母公司股东的权益(元) | 101,797,824.26 | 99,267,988.37 | 91,374,831.84 | 87,666,952.91 |
| 资本公积(元) | 26,732,842.97 | 26,732,842.97 | 26,732,842.97 | 26,732,842.97 |
| 盈余公积(元) | 7,476,498.13 | 6,434,198.89 | 6,434,198.89 | 5,089,823.57 |
| 未分配利润(元) | 37,588,483.16 | 36,100,946.51 | 28,207,789.98 | 25,844,286.37 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 131,953,068.56 | 61,446,036.67 | 253,349,193.08 | 87,835,022.38 |
| 经营活动产生的现金净流量(元) | 10,274,909.93 | -5,009,875.51 | 9,278,535.78 | -17,638,601.70 |
| 购建固定无形长期资产支付的现金(元) | 9,867,916.27 | 7,997,015.98 | 3,956,068.39 | 522,826.02 |
| 投资活动产生的现金净流量(元) | -9,664,916.27 | -7,984,015.98 | -3,836,568.39 | -494,617.69 |
| 取得借款收到的现金(元) | 72,000,000.00 | 42,252,400.00 | 90,000,000.00 | 81,500,000.00 |
| 筹资活动产生的现金净流量(元) | -3,379,489.00 | 10,463,110.23 | -6,603,376.81 | 15,199,142.04 |
| 现金及现金等价物净增加(元) | -2,769,495.34 | -2,530,781.26 | -1,161,409.42 | -2,934,077.35 |
| 期末现金及现金等价物余额(元) | 169,327.05 | 408,041.13 | 2,938,822.39 | 2,266,154.46 |
| 折旧与摊销(元) | 5,676,649.60 | 2,726,198.96 | 5,326,318.12 | 2,597,403.26 |
| 公告日期 | 2024-03-27 | 2023-08-15 | 2023-04-20 | 2022-08-19 |
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