| 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) | 0.24 | 0.22 | 0.31 | 0.19 |
| 每股收益 - 稀释(元) | 0.24 | 0.22 | 0.31 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.22 | 0.29 | 0.19 |
| 每股净资产BPS(元) | 5.37 | 5.29 | 5.05 | 4.93 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.41 | 0.77 | -0.02 |
| 每股营业收入(元) | 7.05 | 3.31 | 7.09 | 3.42 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.34 | 4.15 | 5.80 | 3.81 |
| 净资产收益率 - 加权(%) | 4.48 | 4.25 | 5.99 | 3.89 |
| 净资产收益率 - 平均(%) | 4.47 | 4.25 | 5.99 | 3.89 |
| 净资产收益率 - 扣除(%) | 4.46 | 4.03 | 5.49 | 3.71 |
| 总资产净利率 - 平均(%) | 3.05 | 2.91 | 3.81 | 2.35 |
| 总资产报酬率ROA(%) | 3.75 | 3.47 | 4.71 | 2.84 |
| 投入资本回报率ROIC(%) | 4.35 | 3.82 | 5.56 | 3.32 |
| 销售毛利率(%) | 17.65 | 19.12 | 16.40 | 15.70 |
| 销售净利率(%) | 3.31 | 6.65 | 4.13 | 5.50 |
| 资产负债率(%) | 32.18 | 31.59 | 31.33 | 38.29 |
| 资产周转率(倍) | 0.92 | 0.44 | 0.92 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.95 | 113.56 | 62.82 | 109.49 |
| 营业利润同比增长率(%) | -23.13 | 19.34 | -53.80 | -53.07 |
| 营业收入同比增长率(%) | -0.60 | -3.17 | -16.14 | -16.69 |
| 利润总额同比增长率(%) | -23.08 | 19.36 | -53.69 | -53.04 |
| 归属母公司股东的净利润同比增长率(%) | -20.42 | 16.95 | -51.56 | -51.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.76 | 16.74 | -53.18 | -51.49 |
| 总资产同比增长率(%) | 7.54 | -3.19 | -8.40 | 0.82 |
| 总负债同比增长率(%) | 10.46 | -20.13 | -30.32 | -11.45 |
| 净资产同比增长率(%) | 6.21 | 7.32 | 6.96 | 10.30 |
| 利润表摘要： | ||||
| 营业总收入(元) | 484,511,196.23 | 227,394,364.84 | 487,456,375.29 | 234,827,997.56 |
| 营业总成本(元) | 461,032,931.22 | 211,088,325.79 | 461,832,133.65 | 220,627,459.93 |
| 营业收入(元) | 484,511,196.23 | 227,394,364.84 | 487,456,375.29 | 234,827,997.56 |
| 营业利润(元) | 16,274,821.23 | 16,430,140.20 | 21,172,702.01 | 13,767,881.60 |
| 利润总额(元) | 16,312,259.95 | 16,449,676.20 | 21,206,362.49 | 13,781,365.50 |
| 净利润(元) | 16,033,424.51 | 15,113,210.30 | 20,147,496.37 | 12,922,367.66 |
| 归属母公司股东的净利润(元) | 16,033,424.51 | 15,113,210.30 | 20,147,496.37 | 12,922,367.66 |
| 非经常性损益(元) | -426,959.58 | 438,468.51 | 1,061,715.53 | 352,438.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,460,384.09 | 14,674,741.79 | 19,085,780.84 | 12,569,928.85 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 210,501,302.60 | 222,666,310.11 | 223,622,785.70 | 280,229,189.59 |
| 固定资产(元) | 187,541,369.93 | 172,463,539.13 | 162,006,628.77 | 164,941,102.75 |
| 资产总计(元) | 544,315,166.54 | 531,888,905.78 | 506,143,167.05 | 549,427,540.70 |
| 流动负债(元) | 173,621,749.62 | 166,214,612.69 | 156,586,025.93 | 208,119,161.49 |
| 非流动负债(元) | 1,565,500.00 | 1,789,650.00 | 2,013,800.00 | 2,237,950.00 |
| 负债合计(元) | 175,187,249.62 | 168,004,262.69 | 158,599,825.93 | 210,357,111.49 |
| 股东权益(元) | 369,127,916.92 | 363,884,643.09 | 347,543,341.12 | 339,070,429.21 |
| 归属母公司股东的权益(元) | 369,127,916.92 | 363,884,643.09 | 347,543,341.12 | 339,070,429.21 |
| 资本公积(元) | 45,150,445.58 | 44,159,513.63 | 42,931,421.96 | 41,703,330.30 |
| 盈余公积(元) | 41,253,574.56 | 41,253,574.56 | 41,253,574.56 | 41,253,574.56 |
| 未分配利润(元) | 214,031,192.59 | 213,110,978.38 | 197,997,768.08 | 190,772,639.37 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 280,777,982.04 | 258,233,234.68 | 306,240,787.40 | 257,110,608.47 |
| 经营活动产生的现金净流量(元) | 16,718,220.50 | 28,507,378.05 | 53,200,267.03 | -1,370,987.01 |
| 购建固定无形长期资产支付的现金(元) | 39,658,223.66 | 35,913,083.15 | 46,194,593.91 | 21,778,954.12 |
| 投资支付的现金(元) | - | - | 15,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -40,655,692.50 | -35,910,552.40 | -46,041,325.49 | -21,766,303.37 |
| 取得借款收到的现金(元) | 173,500,000.00 | 59,000,000.00 | 102,800,000.00 | 69,000,000.00 |
| 筹资活动产生的现金净流量(元) | 27,587,318.10 | 9,292,396.56 | -44,604,822.47 | 3,665,386.42 |
| 现金及现金等价物净增加(元) | 3,753,145.61 | 2,041,201.36 | -37,078,616.94 | -19,503,413.50 |
| 期末现金及现金等价物余额(元) | 27,135,442.30 | 25,423,498.05 | 23,382,296.69 | 40,957,500.13 |
| 折旧与摊销(元) | 18,694,193.48 | 8,964,583.39 | 17,460,843.58 | 8,701,845.95 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 2022-08-26 |
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