| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.20 | -0.12 | 0.13 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 0.20 | -0.12 | 0.13 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | -0.12 | 0.13 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 1.73 | 1.41 | 1.56 | 1.46 | 1.44 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | -0.45 | 0.22 | -0.24 | -0.18 |
| 每股营业收入(元) | 3.67 | 1.28 | 2.77 | 1.71 | 1.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.51 | -8.64 | 8.66 | 4.80 | 1.08 |
| 净资产收益率 - 加权(%) | 12.14 | -8.12 | 9.00 | 4.91 | 1.10 |
| 净资产收益率 - 平均(%) | 12.12 | -8.20 | 9.00 | 4.85 | 1.08 |
| 净资产收益率 - 扣除(%) | 10.92 | -9.86 | 2.80 | - | -4.29 |
| 总资产净利率 - 平均(%) | 5.85 | -3.72 | 4.09 | 1.99 | 0.08 |
| 总资产报酬率ROA(%) | 8.64 | -2.52 | 6.60 | 4.00 | 1.43 |
| 投入资本回报率ROIC(%) | 10.75 | -3.01 | 8.19 | 4.95 | 1.68 |
| 销售毛利率(%) | 41.10 | 34.69 | 36.32 | 37.85 | 37.18 |
| 销售净利率(%) | 5.61 | -9.41 | 4.29 | 3.42 | 0.20 |
| 资产负债率(%) | 56.90 | 59.44 | 48.21 | 52.04 | 49.72 |
| 资产周转率(倍) | 1.04 | 0.40 | 0.95 | 0.58 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.20 | 101.98 | 105.35 | 113.49 | 112.18 |
| 营业利润同比增长率(%) | 74.33 | -3,110.16 | 244.17 | 44.53 | -87.91 |
| 营业收入同比增长率(%) | 32.53 | 18.17 | 18.20 | -0.51 | 9.97 |
| 利润总额同比增长率(%) | 70.85 | -2,803.40 | 300.11 | 114.50 | -86.85 |
| 归属母公司股东的净利润同比增长率(%) | 47.75 | -880.89 | 143.27 | 63.04 | -61.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 326.43 | -124.68 | 44.53 | - | -262.49 |
| 总资产同比增长率(%) | 34.22 | 21.08 | 6.82 | - | 6.69 |
| 总负债同比增长率(%) | 58.43 | 44.76 | 2.63 | - | 11.94 |
| 净资产同比增长率(%) | 11.20 | -2.24 | 7.97 | - | 0.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 121,899,549.08 | 42,466,622.97 | 91,978,957.87 | 56,704,621.86 | 35,935,634.36 |
| 营业总成本(元) | 115,259,885.51 | 46,864,874.50 | 91,104,354.70 | 57,817,843.59 | 39,065,051.89 |
| 营业收入(元) | 121,899,549.08 | 42,466,622.97 | 91,978,957.87 | 56,704,621.86 | 35,935,634.36 |
| 营业利润(元) | 6,945,812.88 | -4,033,904.97 | 3,984,212.15 | 1,418,283.29 | 134,009.48 |
| 利润总额(元) | 6,855,916.58 | -4,051,852.92 | 4,012,714.90 | 2,008,720.24 | 149,879.90 |
| 净利润(元) | 6,837,749.82 | -3,995,257.97 | 3,948,249.22 | 1,936,913.74 | 73,509.76 |
| 归属母公司股东的净利润(元) | 6,617,158.91 | -4,032,901.39 | 4,478,583.99 | 2,344,583.46 | 516,447.05 |
| 非经常性损益(元) | 334,798.59 | 568,328.11 | 3,031,972.04 | - | 2,564,349.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,282,360.32 | -4,601,229.50 | 1,446,611.95 | - | -2,047,902.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 85,541,205.35 | 65,762,025.24 | 53,382,788.06 | 55,429,926.79 | 49,239,571.79 |
| 固定资产(元) | 29,005,765.22 | 29,784,911.06 | 29,874,868.10 | 30,134,863.94 | 29,175,641.71 |
| 资产总计(元) | 134,002,855.10 | 115,183,048.16 | 99,835,360.67 | 101,128,305.47 | 95,127,668.45 |
| 流动负债(元) | 59,127,092.76 | 58,665,937.95 | 46,230,720.80 | 45,750,512.46 | 42,406,121.56 |
| 非流动负债(元) | 17,126,693.69 | 9,802,903.53 | 1,899,175.22 | 6,877,281.81 | 4,890,909.92 |
| 负债合计(元) | 76,253,786.45 | 68,468,841.48 | 48,129,896.02 | 52,627,794.27 | 47,297,031.48 |
| 股东权益(元) | 57,749,068.65 | 46,714,206.68 | 51,705,464.65 | 48,500,511.20 | 47,830,636.97 |
| 归属母公司股东的权益(元) | 57,510,541.46 | 46,658,626.98 | 51,687,528.37 | 48,803,035.58 | 47,725,391.43 |
| 资本公积(元) | 2,958,444.33 | 2,958,444.33 | 2,958,444.33 | 2,958,444.33 | 2,958,444.33 |
| 盈余公积(元) | 3,068,114.85 | 2,566,872.88 | 2,566,872.88 | 2,226,780.90 | 2,226,780.90 |
| 未分配利润(元) | 18,111,615.44 | 7,933,309.77 | 12,962,211.16 | 10,417,810.35 | 9,340,166.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 114,833,960.56 | 43,309,475.18 | 96,896,206.30 | 64,351,802.49 | 40,311,325.02 |
| 经营活动产生的现金净流量(元) | 7,637,433.15 | -15,052,728.08 | 7,269,275.60 | -7,994,751.66 | -5,910,031.51 |
| 购建固定无形长期资产支付的现金(元) | 2,302,584.46 | 2,640,417.95 | 3,512,239.19 | 426,606.96 | 1,538,651.82 |
| 投资活动产生的现金净流量(元) | -2,302,584.46 | -2,640,417.95 | -3,290,889.74 | -221,312.85 | -1,528,638.57 |
| 取得借款收到的现金(元) | 50,300,000.00 | 11,300,000.00 | 28,670,000.00 | 29,190,000.00 | 5,655,040.00 |
| 筹资活动产生的现金净流量(元) | 14,113,899.97 | 16,594,069.65 | -6,777,271.90 | 3,176,657.03 | -2,114,953.73 |
| 现金及现金等价物净增加(元) | 20,082,709.62 | -1,222,160.07 | -2,767,794.40 | -4,949,690.81 | -9,501,293.23 |
| 期末现金及现金等价物余额(元) | 28,363,092.04 | 7,058,222.35 | 8,280,382.42 | 6,098,486.01 | 1,546,883.59 |
| 折旧与摊销(元) | 5,808,340.70 | 2,821,968.72 | 5,422,685.59 | - | 2,716,799.82 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-24 | 2022-12-21 | 2022-08-31 |
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