| 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) | 0.13 | 0.11 | 0.45 | 0.15 |
| 每股收益 - 稀释(元) | 0.13 | 0.11 | 0.45 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.10 | 0.45 | 0.15 |
| 每股净资产BPS(元) | 2.63 | 2.59 | 2.42 | 2.42 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.02 | 0.70 | 0.22 |
| 每股营业收入(元) | 2.38 | 1.24 | 3.45 | 1.63 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.83 | 4.05 | 18.39 | 6.10 |
| 净资产收益率 - 加权(%) | 5.09 | 4.35 | 18.37 | 6.30 |
| 净资产收益率 - 平均(%) | 5.16 | 4.30 | 18.96 | 6.30 |
| 净资产收益率 - 扣除(%) | 4.30 | 3.89 | 17.32 | 5.72 |
| 总资产净利率 - 平均(%) | 3.36 | 2.68 | 11.01 | 3.71 |
| 总资产报酬率ROA(%) | 4.01 | 3.16 | 11.20 | 4.47 |
| 投入资本回报率ROIC(%) | 4.93 | 3.76 | 15.12 | 5.18 |
| 销售毛利率(%) | 17.43 | 19.40 | 21.15 | 18.97 |
| 销售净利率(%) | 5.34 | 8.44 | 12.90 | 9.09 |
| 资产负债率(%) | 27.66 | 33.50 | 41.53 | 39.79 |
| 资产周转率(倍) | 0.63 | 0.32 | 0.85 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.75 | 123.65 | 103.27 | 108.69 |
| 营业利润同比增长率(%) | -67.03 | -25.44 | 16.29 | 25.22 |
| 营业收入同比增长率(%) | -27.15 | -19.29 | 10.70 | 26.04 |
| 利润总额同比增长率(%) | -67.37 | -25.44 | 21.95 | 25.22 |
| 归属母公司股东的净利润同比增长率(%) | -69.87 | -25.09 | 41.11 | 26.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.48 | -23.19 | 40.38 | 27.03 |
| 总资产同比增长率(%) | -7.22 | 2.33 | 5.01 | 13.83 |
| 总负债同比增长率(%) | -38.19 | -13.85 | 3.14 | 9.80 |
| 净资产同比增长率(%) | 14.79 | 13.02 | 6.38 | 16.65 |
| 利润表摘要： | ||||
| 营业总收入(元) | 134,476,968.21 | 70,258,482.66 | 184,595,189.50 | 87,055,527.99 |
| 营业总成本(元) | 127,549,809.28 | 64,382,529.40 | 163,530,251.66 | 79,068,396.05 |
| 营业收入(元) | 134,476,968.21 | 70,258,482.66 | 184,595,189.50 | 87,055,527.99 |
| 营业利润(元) | 7,035,932.86 | 6,302,644.15 | 21,341,561.78 | 8,453,347.94 |
| 利润总额(元) | 7,303,386.16 | 6,302,644.15 | 22,380,285.75 | 8,453,347.94 |
| 净利润(元) | 7,175,525.12 | 5,928,038.57 | 23,812,497.76 | 7,913,887.76 |
| 归属母公司股东的净利润(元) | 7,175,525.12 | 5,928,038.57 | 23,812,497.76 | 7,913,887.76 |
| 非经常性损益(元) | 778,960.26 | 234,288.87 | 1,385,394.68 | 501,204.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,396,564.86 | 5,693,749.70 | 22,427,103.08 | 7,412,683.46 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 64,689,935.75 | 77,633,408.75 | 74,373,269.04 | 75,813,052.13 |
| 固定资产(元) | 119,423,708.07 | 123,314,406.87 | 127,310,779.53 | 108,161,710.53 |
| 资产总计(元) | 205,502,862.43 | 220,330,751.99 | 221,484,078.24 | 215,319,530.49 |
| 流动负债(元) | 50,618,149.77 | 67,300,396.25 | 85,160,056.35 | 82,113,891.58 |
| 非流动负债(元) | 6,233,550.00 | 6,502,388.74 | 6,824,093.46 | 3,554,320.48 |
| 负债合计(元) | 56,851,699.77 | 73,802,784.99 | 91,984,149.81 | 85,668,212.06 |
| 股东权益(元) | 148,651,162.66 | 146,527,967.00 | 129,499,928.43 | 129,651,318.43 |
| 归属母公司股东的权益(元) | 148,651,162.66 | 146,527,967.00 | 129,499,928.43 | 129,651,318.43 |
| 资本公积(元) | 24,140,059.38 | 24,140,059.38 | 16,040,059.38 | 16,040,059.38 |
| 盈余公积(元) | 8,318,539.41 | 7,600,986.90 | 7,600,986.90 | 5,219,737.12 |
| 未分配利润(元) | 58,816,854.76 | 58,286,920.72 | 52,358,882.15 | 54,891,521.93 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 154,310,257.76 | 86,876,373.21 | 190,636,504.12 | 94,617,249.30 |
| 经营活动产生的现金净流量(元) | 5,355,026.44 | -1,227,570.03 | 37,434,091.20 | 11,999,303.01 |
| 购建固定无形长期资产支付的现金(元) | 8,449,849.84 | 3,791,198.96 | 10,683,310.12 | 1,728,146.63 |
| 投资活动产生的现金净流量(元) | -8,449,849.84 | -3,791,198.96 | -10,433,310.12 | -1,728,146.63 |
| 吸收投资收到的现金(元) | 11,100,000.00 | 11,100,000.00 | - | - |
| 取得借款收到的现金(元) | 63,652,000.00 | 36,452,000.00 | 62,500,000.00 | 38,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,788,493.37 | 14,036,021.69 | -33,989,481.95 | -12,923,627.78 |
| 现金及现金等价物净增加(元) | -1,063,623.60 | 8,782,190.08 | -5,625,201.94 | -1,780,981.71 |
| 期末现金及现金等价物余额(元) | 2,223,455.32 | 12,069,269.00 | 3,287,078.92 | 7,131,299.15 |
| 折旧与摊销(元) | 9,359,883.99 | 4,702,519.53 | 8,046,583.26 | 4,082,388.50 |
| 公告日期 | 2024-04-17 | 2023-08-25 | 2023-03-09 | 2022-08-29 |
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