| 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) | 0.25 | 0.05 | 0.36 | 0.16 |
| 每股收益 - 稀释(元) | 0.25 | - | 0.36 | - |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.05 | 0.36 | 0.16 |
| 每股净资产BPS(元) | 2.85 | 2.70 | 2.75 | 2.55 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | -0.03 | 0.79 | 0.13 |
| 每股营业收入(元) | 3.44 | 1.36 | 3.49 | 1.42 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.84 | 2.03 | 12.99 | 6.43 |
| 净资产收益率 - 加权(%) | 9.03 | 2.00 | 13.54 | 6.49 |
| 净资产收益率 - 平均(%) | 9.00 | 2.01 | 13.62 | 6.51 |
| 净资产收益率 - 扣除(%) | 8.15 | 1.60 | 12.95 | 6.11 |
| 总资产净利率 - 平均(%) | 5.64 | 1.27 | 8.05 | 3.71 |
| 总资产报酬率ROA(%) | 7.33 | 1.85 | 9.98 | 4.84 |
| 投入资本回报率ROIC(%) | 8.62 | 2.12 | 12.20 | 5.67 |
| 销售毛利率(%) | 21.74 | 18.50 | 24.38 | 26.12 |
| 销售净利率(%) | 7.32 | 4.02 | 10.21 | 11.58 |
| 资产负债率(%) | 36.95 | 35.59 | 37.69 | 42.07 |
| 资产周转率(倍) | 0.77 | 0.32 | 0.79 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.60 | 95.11 | 93.42 | 101.86 |
| 营业利润同比增长率(%) | -23.42 | -70.38 | -18.29 | -5.70 |
| 营业收入同比增长率(%) | -1.55 | -4.02 | 0.85 | -14.60 |
| 利润总额同比增长率(%) | -24.61 | -66.02 | -18.58 | -1.83 |
| 归属母公司股东的净利润同比增长率(%) | -29.45 | -66.66 | -16.07 | 3.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.40 | -72.35 | -13.23 | -0.40 |
| 总资产同比增长率(%) | 2.45 | -4.88 | -0.98 | 17.92 |
| 总负债同比增长率(%) | 0.44 | -19.54 | -15.32 | 22.38 |
| 净资产同比增长率(%) | 5.62 | 5.76 | 10.31 | 14.87 |
| 利润表摘要： | ||||
| 营业总收入(元) | 171,948,587.00 | 68,069,948.39 | 174,652,270.07 | 70,918,583.77 |
| 营业总成本(元) | 155,051,432.20 | 65,341,434.47 | 153,576,832.31 | 61,707,692.93 |
| 营业收入(元) | 171,948,587.00 | 68,069,948.39 | 174,652,270.07 | 70,918,583.77 |
| 营业利润(元) | 15,287,838.84 | 2,728,513.92 | 19,963,245.26 | 9,210,890.84 |
| 利润总额(元) | 15,091,258.02 | 3,292,115.19 | 20,017,219.73 | 9,689,155.37 |
| 净利润(元) | 12,579,975.02 | 2,737,985.87 | 17,831,861.45 | 8,211,271.61 |
| 归属母公司股东的净利润(元) | 12,579,975.02 | 2,737,985.87 | 17,831,861.45 | 8,211,271.61 |
| 非经常性损益(元) | 975,831.95 | 579,991.48 | 45,878.30 | 406,524.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,604,143.07 | 2,157,994.39 | 17,785,983.15 | 7,804,746.76 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 111,527,819.93 | 101,181,218.83 | 109,072,488.54 | 108,369,568.90 |
| 固定资产(元) | 84,659,080.96 | 66,479,472.08 | 69,901,778.38 | 57,758,351.43 |
| 资产总计(元) | 225,760,545.70 | 209,667,917.89 | 220,358,058.09 | 220,427,007.35 |
| 流动负债(元) | 72,194,602.07 | 66,134,648.33 | 76,038,487.17 | 72,649,615.67 |
| 非流动负债(元) | 11,222,251.42 | 8,487,605.04 | 7,011,892.27 | 20,090,302.87 |
| 负债合计(元) | 83,416,853.49 | 74,622,253.37 | 83,050,379.44 | 92,739,918.54 |
| 股东权益(元) | 142,343,692.21 | 135,045,664.52 | 137,307,678.65 | 127,687,088.81 |
| 归属母公司股东的权益(元) | 142,343,692.21 | 135,045,664.52 | 137,307,678.65 | 127,687,088.81 |
| 资本公积(元) | 21,811,465.09 | 21,811,465.09 | 21,811,465.09 | 21,811,465.09 |
| 盈余公积(元) | 8,636,245.34 | 7,378,247.84 | 7,378,247.84 | 5,595,061.69 |
| 未分配利润(元) | 61,895,981.78 | 55,855,951.59 | 58,117,965.72 | 50,280,562.03 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 181,585,553.09 | 64,742,197.59 | 163,153,497.90 | 72,235,241.20 |
| 经营活动产生的现金净流量(元) | 22,813,121.77 | -1,460,484.20 | 39,606,945.25 | 6,681,979.13 |
| 购建固定无形长期资产支付的现金(元) | 12,118,235.13 | 7,219,011.90 | 6,044,234.32 | 654,200.00 |
| 投资活动产生的现金净流量(元) | -11,618,235.13 | -7,219,011.90 | -6,044,234.32 | -654,200.00 |
| 取得借款收到的现金(元) | 11,399,480.78 | 22,000,000.00 | 22,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,833,602.69 | 5,629,543.60 | -28,507,496.18 | -5,261,978.88 |
| 现金及现金等价物净增加(元) | 1,361,283.95 | -3,049,952.50 | 5,055,215.34 | 765,800.25 |
| 期末现金及现金等价物余额(元) | 13,464,799.85 | 9,053,563.40 | 12,103,515.90 | 7,814,100.81 |
| 折旧与摊销(元) | 14,995,429.59 | - | 13,922,954.80 | - |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-04-26 | 2022-08-24 |
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