| 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) | 0.27 | 0.24 | 0.37 | 0.07 |
| 每股收益 - 稀释(元) | 0.27 | 0.24 | 0.32 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.24 | 0.37 | 0.07 |
| 每股净资产BPS(元) | 4.36 | 4.91 | 4.66 | 4.23 |
| 每股经营活动产生的现金流量净额(元) | -0.49 | -0.23 | -0.83 | -0.59 |
| 每股营业收入(元) | 3.87 | 1.57 | 3.60 | 0.74 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.18 | 4.94 | 9.00 | 1.62 |
| 净资产收益率 - 加权(%) | 6.38 | 5.06 | 11.52 | 1.65 |
| 净资产收益率 - 平均(%) | 5.98 | 5.06 | 9.17 | 1.68 |
| 净资产收益率 - 扣除(%) | 6.26 | 4.63 | 11.23 | 1.55 |
| 总资产净利率 - 平均(%) | 2.83 | 2.62 | 4.07 | 0.89 |
| 总资产报酬率ROA(%) | 3.26 | 3.38 | 5.50 | 1.38 |
| 投入资本回报率ROIC(%) | 4.72 | 4.46 | 8.72 | 1.88 |
| 销售毛利率(%) | 40.14 | 39.75 | 39.85 | 43.16 |
| 销售净利率(%) | 6.98 | 15.44 | 10.25 | 9.22 |
| 资产负债率(%) | 57.10 | 48.78 | 60.72 | 45.30 |
| 资产周转率(倍) | 0.41 | 0.17 | 0.40 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.46 | 75.96 | 67.28 | 101.90 |
| 营业利润同比增长率(%) | -45.16 | 239.13 | -49.37 | 325.23 |
| 营业收入同比增长率(%) | 7.87 | 111.20 | -4.07 | 32.18 |
| 利润总额同比增长率(%) | -49.81 | 231.39 | -47.03 | 315.95 |
| 归属母公司股东的净利润同比增长率(%) | -46.68 | 253.85 | -44.50 | 333.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.24 | 247.32 | -29.88 | 299.74 |
| 总资产同比增长率(%) | 14.12 | 23.97 | 35.57 | 40.41 |
| 总负债同比增长率(%) | 36.65 | 33.48 | 68.78 | 59.69 |
| 净资产同比增长率(%) | 6.59 | 16.09 | 16.75 | 27.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | 247,203,192.58 | 100,240,068.04 | 229,167,463.40 | 47,462,922.58 |
| 营业总成本(元) | 187,391,030.21 | 82,260,189.34 | 177,373,434.56 | 42,392,369.22 |
| 营业收入(元) | 247,203,192.58 | 100,240,068.04 | 229,791,749.89 | 47,462,922.58 |
| 营业利润(元) | 19,579,714.23 | 16,958,263.06 | 25,649,747.25 | 5,000,545.59 |
| 利润总额(元) | 18,092,667.46 | 16,805,552.87 | 25,990,061.18 | 5,071,290.73 |
| 净利润(元) | 17,249,482.65 | 15,478,580.25 | 23,554,225.43 | 4,374,364.09 |
| 归属母公司股东的净利润(元) | 17,249,482.65 | 15,478,580.25 | 23,554,225.43 | 4,374,364.09 |
| 非经常性损益(元) | -217,659.33 | 952,716.46 | 2,946,884.72 | 192,053.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,467,141.98 | 14,525,863.78 | 29,403,730.53 | 4,182,310.72 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 565,439,720.53 | 550,359,409.51 | 577,324,353.24 | 434,959,084.89 |
| 固定资产(元) | 47,192,295.71 | 42,390,080.55 | 44,367,866.50 | 40,576,133.35 |
| 资产总计(元) | 650,366,129.74 | 612,213,837.92 | 666,260,429.93 | 493,854,445.19 |
| 流动负债(元) | 371,386,229.98 | 241,220,144.44 | 362,444,487.70 | 222,988,010.33 |
| 非流动负债(元) | - | 57,396,222.54 | 42,085,525.12 | 723,795.33 |
| 负债合计(元) | 371,386,229.98 | 298,616,366.98 | 404,530,012.82 | 223,711,805.66 |
| 股东权益(元) | 278,979,899.76 | 313,597,470.94 | 261,730,417.11 | 270,142,639.53 |
| 归属母公司股东的权益(元) | 278,979,899.76 | 313,597,470.94 | 261,730,417.11 | 270,142,639.53 |
| 资本公积(元) | 66,187,445.95 | 66,187,445.95 | 66,187,445.95 | 66,187,445.95 |
| 盈余公积(元) | 14,880,629.16 | 18,440,927.99 | 13,237,607.62 | 13,623,225.05 |
| 未分配利润(元) | 133,992,597.65 | 165,049,870.00 | 118,386,136.54 | 126,412,741.53 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 149,450,862.14 | 76,147,325.50 | 154,594,520.87 | 48,363,185.38 |
| 经营活动产生的现金净流量(元) | -31,068,697.06 | -14,503,291.67 | -53,328,256.50 | -37,813,128.24 |
| 购建固定无形长期资产支付的现金(元) | 2,718,601.07 | 3,539,055.33 | 5,991,413.77 | 302,004.21 |
| 投资活动产生的现金净流量(元) | -2,718,601.07 | -3,539,055.33 | -5,991,413.77 | -302,004.21 |
| 取得借款收到的现金(元) | 89,183,738.89 | 48,000,000.00 | 82,790,665.15 | 31,940,665.15 |
| 筹资活动产生的现金净流量(元) | 45,944,724.21 | 61,915,540.52 | 44,128,800.02 | 18,793,888.63 |
| 现金及现金等价物净增加(元) | 12,157,426.08 | 43,873,193.52 | -15,190,870.25 | -19,321,243.82 |
| 期末现金及现金等价物余额(元) | 17,191,650.27 | 48,907,417.71 | 5,034,224.19 | 903,850.62 |
| 折旧与摊销(元) | 5,163,642.21 | 2,832,250.93 | 4,577,608.39 | 2,263,868.16 |
| 公告日期 | 2024-04-29 | 2023-08-07 | 2023-04-27 | 2022-07-29 |
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