| 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) | 0.21 | 0.30 | 0.82 | 0.28 |
| 每股收益 - 稀释(元) | 0.21 | 0.30 | 0.82 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.30 | 0.80 | 0.26 |
| 每股净资产BPS(元) | 2.20 | 3.29 | 2.99 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.02 | -0.52 | -1.07 |
| 每股营业收入(元) | 2.58 | 1.72 | 4.73 | 1.87 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.61 | 9.25 | 26.63 | 10.60 |
| 净资产收益率 - 加权(%) | 10.10 | 9.69 | 33.30 | 13.52 |
| 净资产收益率 - 平均(%) | 10.10 | 9.69 | 33.86 | 12.48 |
| 净资产收益率 - 扣除(%) | 5.82 | 7.98 | 22.17 | 7.94 |
| 总资产净利率 - 平均(%) | 4.36 | 4.83 | 15.60 | 6.07 |
| 总资产报酬率ROA(%) | 6.35 | 6.23 | 18.84 | 7.15 |
| 投入资本回报率ROIC(%) | 7.46 | 7.04 | 25.12 | 9.90 |
| 销售毛利率(%) | 33.85 | 36.78 | 37.50 | 29.09 |
| 销售净利率(%) | 7.97 | 17.93 | 17.05 | 13.91 |
| 资产负债率(%) | 54.24 | 44.00 | 51.19 | 48.09 |
| 资产周转率(倍) | 0.55 | 0.27 | 0.91 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.97 | 118.03 | 58.40 | 39.71 |
| 营业利润同比增长率(%) | -56.66 | 28.88 | 126.99 | -38.70 |
| 营业收入同比增长率(%) | -18.29 | -8.00 | 57.57 | 14.21 |
| 利润总额同比增长率(%) | -56.91 | 28.19 | 119.82 | -41.46 |
| 归属母公司股东的净利润同比增长率(%) | -60.08 | 17.16 | 80.37 | -38.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.96 | 34.96 | 103.09 | -47.94 |
| 总资产同比增长率(%) | 16.98 | 31.93 | 69.84 | 30.82 |
| 总负债同比增长率(%) | 23.94 | 20.71 | 56.93 | 20.12 |
| 净资产同比增长率(%) | 10.63 | 34.27 | 74.55 | 42.58 |
| 利润表摘要： | ||||
| 营业总收入(元) | 212,646,245.01 | 94,404,914.92 | 260,241,549.62 | 102,609,213.63 |
| 营业总成本(元) | 191,177,539.86 | 80,742,196.26 | 208,242,181.80 | 88,863,002.87 |
| 营业收入(元) | 212,646,245.01 | 94,404,914.92 | 260,241,549.62 | 102,609,213.63 |
| 营业利润(元) | 22,136,664.13 | 20,094,915.53 | 51,074,177.77 | 15,591,426.68 |
| 利润总额(元) | 22,033,303.41 | 20,262,052.17 | 51,128,045.90 | 15,806,164.10 |
| 净利润(元) | 16,939,382.15 | 16,929,019.97 | 44,371,289.64 | 14,275,100.13 |
| 归属母公司股东的净利润(元) | 17,454,391.00 | 16,725,149.54 | 43,723,891.36 | 14,275,100.13 |
| 非经常性损益(元) | 6,889,693.25 | 2,290,789.81 | 7,321,763.41 | 3,580,006.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,564,697.75 | 14,434,359.73 | 36,402,127.95 | 10,695,093.26 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 318,318,470.03 | 256,559,951.17 | 274,565,202.86 | 202,787,966.56 |
| 固定资产(元) | 47,571,699.43 | 45,771,578.72 | 46,273,233.66 | 38,279,485.30 |
| 资产总计(元) | 418,962,410.07 | 342,411,082.84 | 358,158,959.63 | 259,537,173.38 |
| 流动负债(元) | 223,465,549.89 | 148,009,335.61 | 180,278,666.81 | 123,822,519.08 |
| 非流动负债(元) | 3,759,350.18 | 2,642,454.07 | 3,050,019.63 | 980,570.62 |
| 负债合计(元) | 227,224,900.07 | 150,651,789.68 | 183,328,686.44 | 124,803,089.70 |
| 股东权益(元) | 191,737,510.00 | 191,759,293.16 | 174,830,273.19 | 134,734,083.68 |
| 归属母公司股东的权益(元) | 181,605,120.57 | 180,908,024.45 | 164,182,874.91 | 134,734,083.68 |
| 资本公积(元) | 508,843.79 | 22,508,843.79 | 22,508,843.79 | 22,508,843.79 |
| 盈余公积(元) | 8,939,594.66 | 8,339,468.34 | 8,339,468.34 | 5,035,602.58 |
| 未分配利润(元) | 89,656,682.12 | 95,059,712.32 | 78,334,562.78 | 52,189,637.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 187,061,341.07 | 111,424,529.05 | 151,988,673.00 | 40,745,697.78 |
| 经营活动产生的现金净流量(元) | 17,883,176.36 | -992,031.89 | -28,765,741.69 | -58,749,359.14 |
| 购建固定无形长期资产支付的现金(元) | 31,478,876.58 | 13,853,145.50 | 25,443,584.02 | 3,664,151.54 |
| 投资支付的现金(元) | 22,000,000.00 | 22,000,000.00 | 88,390,000.00 | 25,600,000.00 |
| 投资活动产生的现金净流量(元) | -5,652,662.75 | 3,866,767.41 | -37,304,157.69 | 3,357,162.80 |
| 吸收投资收到的现金(元) | - | - | 36,400,000.00 | 26,400,000.00 |
| 取得借款收到的现金(元) | 124,000,000.00 | 47,000,000.00 | 95,000,000.00 | 55,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,210,617.09 | -6,316,048.17 | 69,709,817.94 | 61,420,345.85 |
| 现金及现金等价物净增加(元) | 5,019,896.52 | -3,441,312.65 | 3,639,918.56 | 6,028,149.51 |
| 期末现金及现金等价物余额(元) | 13,438,520.26 | 6,284,595.39 | 8,418,623.74 | 10,806,854.69 |
| 折旧与摊销(元) | 8,345,443.19 | 4,593,494.05 | 7,361,679.63 | 3,536,172.92 |
| 公告日期 | 2024-04-30 | 2023-08-15 | 2023-04-27 | 2022-08-31 |
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