| 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) | 0.18 | 0.13 | 0.35 | 0.14 |
| 每股收益 - 稀释(元) | 0.18 | 0.13 | 0.35 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.13 | 0.36 | 0.14 |
| 每股净资产BPS(元) | 2.65 | 2.60 | 2.44 | 2.70 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.08 | 0.65 | 0.18 |
| 每股营业收入(元) | 3.42 | 1.79 | 3.97 | 1.72 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.78 | 4.89 | 14.56 | 5.29 |
| 净资产收益率 - 加权(%) | 7.24 | 5.41 | 13.87 | 5.44 |
| 净资产收益率 - 平均(%) | 7.29 | 5.20 | 14.43 | 5.52 |
| 净资产收益率 - 扣除(%) | 6.35 | 4.91 | 14.49 | 5.25 |
| 总资产净利率 - 平均(%) | 3.85 | 2.67 | 6.86 | 2.75 |
| 总资产报酬率ROA(%) | 4.71 | 3.38 | 7.71 | 3.11 |
| 投入资本回报率ROIC(%) | 6.44 | 4.40 | 11.76 | 4.55 |
| 销售毛利率(%) | 20.86 | 19.22 | 19.35 | 15.81 |
| 销售净利率(%) | 5.26 | 7.11 | 8.94 | 8.32 |
| 资产负债率(%) | 41.49 | 44.78 | 52.50 | 47.94 |
| 资产周转率(倍) | 0.73 | 0.38 | 0.77 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.59 | 70.98 | 83.75 | 85.97 |
| 营业利润同比增长率(%) | -40.54 | 3.84 | -10.40 | -28.49 |
| 营业收入同比增长率(%) | -8.11 | 10.61 | -2.28 | 9.46 |
| 利润总额同比增长率(%) | -43.95 | 0.57 | -10.53 | -27.88 |
| 归属母公司股东的净利润同比增长率(%) | -45.92 | -5.33 | -2.55 | -27.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.10 | -4.11 | 145.84 | 264.04 |
| 总资产同比增长率(%) | -5.77 | -3.30 | -1.71 | -9.78 |
| 总负债同比增长率(%) | -25.53 | -9.67 | -1.67 | -26.28 |
| 净资产同比增长率(%) | 16.08 | 2.58 | -1.76 | 13.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | 273,733,130.05 | 142,957,519.12 | 297,893,982.69 | 129,242,770.96 |
| 营业总成本(元) | 256,858,898.22 | 132,213,418.44 | 270,148,400.53 | 117,250,398.56 |
| 营业收入(元) | 273,733,130.05 | 142,957,519.12 | 297,893,982.69 | 129,090,897.65 |
| 营业利润(元) | 16,188,555.29 | 11,866,837.58 | 27,227,096.91 | 11,428,398.82 |
| 利润总额(元) | 15,099,922.37 | 11,439,042.59 | 26,938,435.28 | 11,374,650.15 |
| 净利润(元) | 14,396,719.24 | 10,163,414.74 | 26,621,896.35 | 10,735,679.47 |
| 归属母公司股东的净利润(元) | 14,396,719.24 | 10,163,414.74 | 26,621,896.35 | 10,735,679.47 |
| 非经常性损益(元) | 910,460.72 | -47,546.89 | 128,884.25 | 87,334.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,486,258.52 | 10,210,961.63 | 26,493,012.10 | 10,648,345.39 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 156,828,309.10 | 170,513,483.86 | 178,023,757.13 | 198,666,110.48 |
| 固定资产(元) | 160,490,891.22 | 155,613,886.35 | 154,800,104.66 | 147,467,945.72 |
| 资产总计(元) | 362,783,736.56 | 376,718,093.26 | 384,992,814.10 | 389,556,701.33 |
| 流动负债(元) | 129,041,489.82 | 141,557,776.40 | 143,637,662.46 | 132,973,904.09 |
| 非流动负债(元) | 21,485,988.25 | 27,137,362.87 | 58,495,612.39 | 53,788,795.13 |
| 负债合计(元) | 150,527,478.07 | 168,695,139.27 | 202,133,274.85 | 186,762,699.22 |
| 股东权益(元) | 212,256,258.49 | 208,022,953.99 | 182,859,539.25 | 202,794,002.11 |
| 归属母公司股东的权益(元) | 212,256,258.49 | 208,022,953.99 | 182,859,539.25 | 202,794,002.11 |
| 资本公积(元) | 60,183,794.38 | 60,183,794.38 | 50,183,794.38 | 48,947,977.90 |
| 盈余公积(元) | 10,811,085.25 | 10,326,678.96 | 10,326,678.96 | 9,643,910.65 |
| 未分配利润(元) | 61,261,378.86 | 57,512,480.65 | 47,349,065.91 | 69,202,113.56 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 217,866,283.79 | 101,472,281.05 | 249,478,517.21 | 110,974,633.51 |
| 经营活动产生的现金净流量(元) | 16,452,572.87 | 6,032,706.92 | 48,563,869.74 | 13,402,593.16 |
| 购建固定无形长期资产支付的现金(元) | 9,705,566.89 | 5,540,728.68 | 13,538,349.96 | 2,022,603.36 |
| 投资支付的现金(元) | - | - | - | 12,235,245.30 |
| 投资活动产生的现金净流量(元) | -9,700,366.89 | -5,540,728.68 | -13,538,349.96 | -14,257,848.66 |
| 吸收投资收到的现金(元) | 15,000,000.00 | 15,000,000.00 | - | - |
| 取得借款收到的现金(元) | 44,300,000.00 | 25,000,000.00 | 27,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -13,610,316.61 | -5,898,748.00 | -32,578,105.55 | 1,917,161.56 |
| 现金及现金等价物净增加(元) | -6,593,904.94 | -5,309,132.11 | 3,757,480.36 | 2,128,616.64 |
| 期末现金及现金等价物余额(元) | 9,091,696.26 | 10,376,469.09 | 15,685,601.20 | 16,402,990.29 |
| 折旧与摊销(元) | 15,716,716.45 | 32,913,026.11 | 14,749,342.15 | 11,262,749.51 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-17 | 2022-08-26 |
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