| 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) | 0.37 | 0.01 | 0.51 | 0.30 |
| 每股收益 - 稀释(元) | - | - | 0.51 | - |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.01 | 0.51 | - |
| 每股净资产BPS(元) | 3.20 | 2.84 | 2.83 | - |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.23 | 0.26 | - |
| 每股营业收入(元) | 3.13 | 1.50 | 3.51 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.59 | 0.38 | 18.06 | - |
| 净资产收益率 - 加权(%) | 12.30 | 0.38 | 18.76 | - |
| 净资产收益率 - 平均(%) | 12.30 | 0.38 | 19.11 | - |
| 净资产收益率 - 扣除(%) | -7.21 | -1.00 | 13.91 | - |
| 总资产净利率 - 平均(%) | 4.90 | 0.04 | 7.07 | - |
| 总资产报酬率ROA(%) | 6.94 | 0.62 | 6.99 | - |
| 投入资本回报率ROIC(%) | 8.74 | 1.08 | 11.05 | 5.48 |
| 销售毛利率(%) | 25.41 | 30.17 | 35.42 | 32.61 |
| 销售净利率(%) | 11.49 | 0.18 | 13.98 | 6.23 |
| 资产负债率(%) | 54.09 | 60.67 | 62.40 | - |
| 资产周转率(倍) | 0.43 | 0.20 | 0.51 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.56 | 70.27 | 101.80 | 75.20 |
| 营业利润同比增长率(%) | -10.31 | -103.21 | -28.49 | - |
| 营业收入同比增长率(%) | -10.84 | -7.41 | -3.77 | - |
| 利润总额同比增长率(%) | -10.00 | -106.02 | -28.60 | - |
| 归属母公司股东的净利润同比增长率(%) | -27.42 | -90.56 | -8.06 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -158.63 | -129.48 | -25.46 | - |
| 总资产同比增长率(%) | -8.57 | - | 23.71 | - |
| 总负债同比增长率(%) | -20.74 | - | 30.76 | - |
| 净资产同比增长率(%) | 13.06 | - | 12.34 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 156,386,563.95 | 75,136,949.54 | 175,408,507.51 | 81,147,791.91 |
| 营业总成本(元) | 163,056,578.86 | 75,924,461.48 | 152,358,851.42 | 73,057,307.05 |
| 营业收入(元) | 156,386,563.95 | 75,136,949.54 | 175,408,507.51 | 81,147,791.91 |
| 营业利润(元) | 20,284,114.99 | -170,672.38 | 22,615,194.53 | 5,320,948.38 |
| 利润总额(元) | 20,333,206.60 | -320,318.10 | 22,592,908.71 | 5,322,849.16 |
| 净利润(元) | 17,975,976.07 | 137,342.47 | 24,515,613.80 | 5,057,145.95 |
| 归属母公司股东的净利润(元) | 18,526,304.59 | 538,785.64 | 25,526,383.10 | 5,705,735.79 |
| 非经常性损益(元) | 30,054,678.10 | 1,953,407.58 | 5,862,719.18 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,528,373.51 | -1,414,621.94 | 19,663,700.00 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 148,129,266.28 | 152,631,064.54 | 169,610,664.01 | - |
| 固定资产(元) | 173,394,643.70 | 163,313,614.56 | 150,413,161.81 | - |
| 资产总计(元) | 350,617,446.02 | 363,844,464.15 | 383,480,006.35 | - |
| 流动负债(元) | 120,016,259.91 | 151,407,098.81 | 171,857,259.88 | - |
| 非流动负债(元) | 69,648,542.96 | 69,323,355.79 | 67,446,079.39 | - |
| 负债合计(元) | 189,664,802.87 | 220,730,454.60 | 239,303,339.27 | - |
| 股东权益(元) | 160,952,643.15 | 143,114,009.55 | 144,176,667.08 | - |
| 归属母公司股东的权益(元) | 159,805,887.03 | 141,887,132.87 | 141,348,347.23 | - |
| 资本公积(元) | 52,890,422.22 | 52,959,187.01 | 52,959,187.01 | - |
| 盈余公积(元) | 5,002,552.38 | 1,566,725.18 | 1,566,725.18 | - |
| 未分配利润(元) | 51,912,912.43 | 37,361,220.68 | 36,822,435.04 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 191,673,480.28 | 52,799,898.83 | 178,572,582.86 | 61,024,275.86 |
| 经营活动产生的现金净流量(元) | 26,425,608.62 | 11,574,838.43 | 13,129,222.69 | 1,426,513.26 |
| 购建固定无形长期资产支付的现金(元) | 33,773,332.66 | 8,546,149.47 | 63,574,152.27 | 26,222,430.60 |
| 投资支付的现金(元) | 1,200,000.00 | - | - | 2,320,000.00 |
| 投资活动产生的现金净流量(元) | -5,194,901.97 | -3,455,427.06 | -38,948,373.23 | -24,133,538.27 |
| 吸收投资收到的现金(元) | - | - | 2,695,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 46,388,000.00 | 23,000,000.00 | 67,271,459.30 | 33,380,000.00 |
| 筹资活动产生的现金净流量(元) | -17,003,582.07 | -12,466,040.40 | 16,565,401.60 | 13,146,768.76 |
| 现金及现金等价物净增加(元) | 4,154,103.05 | -4,325,349.94 | -9,151,750.97 | -9,467,205.86 |
| 期末现金及现金等价物余额(元) | 18,754,547.29 | 10,275,094.30 | 14,600,444.24 | 14,290,810.33 |
| 折旧与摊销(元) | - | 8,260,203.26 | 9,669,667.71 | 4,349,940.57 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-05-15 | 2023-08-30 |
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