| 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) | 0.19 | 0.11 | 0.43 | 0.28 |
| 每股收益 - 稀释(元) | 0.19 | 0.11 | 0.43 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.11 | 0.43 | 0.28 |
| 每股净资产BPS(元) | 4.98 | 4.93 | 4.90 | 4.75 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.08 | -0.02 | -0.12 |
| 每股营业收入(元) | 3.82 | 1.87 | 3.78 | 1.97 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.88 | 2.22 | 8.73 | 5.87 |
| 净资产收益率 - 加权(%) | 3.92 | 2.22 | 9.16 | 6.07 |
| 净资产收益率 - 平均(%) | 3.91 | 2.23 | 9.16 | 6.07 |
| 净资产收益率 - 扣除(%) | 1.82 | 1.40 | 4.78 | 2.99 |
| 总资产净利率 - 平均(%) | 2.80 | 1.62 | 6.54 | 4.24 |
| 总资产报酬率ROA(%) | 3.56 | 1.98 | 7.59 | 4.99 |
| 投入资本回报率ROIC(%) | 3.75 | 2.10 | 8.45 | 5.49 |
| 销售毛利率(%) | 20.67 | 20.21 | 27.51 | 26.45 |
| 销售净利率(%) | 5.06 | 5.86 | 11.32 | 14.13 |
| 资产负债率(%) | 27.99 | 25.81 | 28.91 | 31.98 |
| 资产周转率(倍) | 0.55 | 0.28 | 0.58 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.76 | 74.60 | 96.21 | 106.50 |
| 营业利润同比增长率(%) | -52.56 | -61.90 | -6.95 | 34.70 |
| 营业收入同比增长率(%) | 1.04 | -5.22 | -13.21 | -9.01 |
| 利润总额同比增长率(%) | -54.25 | -62.11 | -2.27 | 36.02 |
| 归属母公司股东的净利润同比增长率(%) | -54.82 | -60.71 | 1.19 | 39.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.22 | -51.51 | -36.27 | -19.90 |
| 总资产同比增长率(%) | 0.40 | -4.91 | 11.39 | 23.84 |
| 总负债同比增长率(%) | -2.80 | -23.28 | 14.41 | 55.65 |
| 净资产同比增长率(%) | 1.70 | 3.72 | 10.20 | 12.99 |
| 利润表摘要： | ||||
| 营业总收入(元) | 336,113,686.06 | 164,625,634.55 | 332,666,545.01 | 173,695,113.32 |
| 营业总成本(元) | 329,834,621.15 | 158,903,830.37 | 304,654,908.36 | 158,941,327.20 |
| 营业收入(元) | 336,113,686.06 | 164,625,634.55 | 332,666,545.01 | 173,695,113.32 |
| 营业利润(元) | 18,829,578.29 | 10,594,331.61 | 39,692,694.90 | 27,807,036.92 |
| 利润总额(元) | 18,943,408.86 | 10,579,968.84 | 41,406,842.92 | 27,922,331.69 |
| 净利润(元) | 17,013,024.21 | 9,644,602.93 | 37,652,386.91 | 24,546,124.07 |
| 归属母公司股东的净利润(元) | 17,013,024.21 | 9,644,602.93 | 37,652,386.91 | 24,546,124.07 |
| 非经常性损益(元) | 9,023,353.94 | 3,589,339.37 | 17,051,628.13 | 12,059,207.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,989,670.27 | 6,055,263.56 | 20,600,758.78 | 12,486,916.72 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 410,943,865.89 | 427,006,870.36 | 448,892,671.91 | 458,537,720.11 |
| 固定资产(元) | 95,579,460.94 | 99,503,054.67 | 106,009,757.92 | 108,808,470.88 |
| 长期股权投资(元) | - | 5,687,450.09 | 5,905,578.44 | 5,635,146.10 |
| 资产总计(元) | 608,888,925.52 | 584,369,771.68 | 606,474,728.79 | 614,556,498.56 |
| 流动负债(元) | 166,270,999.57 | 106,747,069.61 | 161,296,073.70 | 192,928,070.18 |
| 非流动负债(元) | 4,140,862.67 | 44,052,093.36 | 14,019,689.73 | 3,625,051.35 |
| 负债合计(元) | 170,411,862.24 | 150,799,162.97 | 175,315,763.43 | 196,553,121.53 |
| 股东权益(元) | 438,477,063.28 | 433,570,608.71 | 431,158,965.36 | 418,003,377.03 |
| 归属母公司股东的权益(元) | 438,477,063.28 | 433,570,608.71 | 431,158,965.36 | 418,003,377.03 |
| 资本公积(元) | 123,344,488.20 | 123,344,488.20 | 123,344,488.20 | 123,344,488.20 |
| 盈余公积(元) | 24,371,721.83 | 22,670,419.41 | 22,670,419.41 | 18,905,180.72 |
| 未分配利润(元) | 179,610,992.23 | 173,943,873.37 | 173,099,270.44 | 163,758,246.29 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 294,976,330.91 | 122,812,407.43 | 320,058,406.57 | 184,983,748.74 |
| 经营活动产生的现金净流量(元) | -6,308,214.72 | -7,328,739.78 | -1,402,341.48 | -10,417,267.29 |
| 购建固定无形长期资产支付的现金(元) | 14,348,556.92 | 6,285,838.88 | 17,802,184.24 | 5,941,056.41 |
| 投资支付的现金(元) | 212,000,000.00 | 110,000,000.00 | 432,000,000.00 | 299,500,000.00 |
| 投资活动产生的现金净流量(元) | -10,230,715.28 | 18,001,894.95 | -21,832,364.54 | -10,603,184.85 |
| 取得借款收到的现金(元) | 105,750,000.00 | 74,900,000.00 | 109,800,000.00 | 79,950,000.00 |
| 筹资活动产生的现金净流量(元) | 3,103,198.66 | -6,238,053.90 | 37,789,639.42 | 39,173,538.10 |
| 现金及现金等价物净增加(元) | -12,639,107.89 | 4,080,136.68 | 14,932,093.90 | 19,749,646.26 |
| 期末现金及现金等价物余额(元) | 13,082,027.09 | 29,801,271.66 | 25,721,134.98 | 30,554,687.34 |
| 折旧与摊销(元) | 17,505,644.33 | 8,841,272.34 | 19,002,694.89 | 9,329,695.27 |
| 公告日期 | 2024-04-22 | 2023-08-24 | 2023-04-24 | 2022-08-22 |
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