2023年三季报 | 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) | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 |
每股收益 - 稀释(元) | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 |
每股净资产BPS(元) | 1.54 | 1.53 | 1.50 | - | 1.48 |
每股经营活动产生的现金流量净额(元) | 0.05 | 0.03 | 0.09 | 0.06 | - |
每股营业收入(元) | 0.93 | 0.59 | 1.12 | 0.82 | 0.53 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | 2.25 | 1.48 | 1.82 | - | 0.41 |
净资产收益率 - 加权(%) | 2.28 | 1.49 | 1.83 | - | 0.41 |
净资产收益率 - 平均(%) | 2.28 | 1.49 | 1.83 | - | 0.41 |
净资产收益率 - 扣除(%) | 1.77 | 1.11 | 0.44 | - | -0.40 |
总资产净利率 - 平均(%) | 1.06 | 0.69 | 0.89 | - | 0.21 |
总资产报酬率ROA(%) | 2.93 | 2.12 | 3.70 | - | 1.85 |
投入资本回报率ROIC(%) | 4.35 | 3.16 | 5.74 | 5.08 | 2.46 |
销售毛利率(%) | 37.22 | 38.37 | 37.31 | 36.36 | 36.24 |
销售净利率(%) | 3.73 | 3.84 | 2.44 | 2.25 | 1.15 |
资产负债率(%) | 52.21 | 53.30 | 54.57 | - | 48.29 |
资产周转率(倍) | 0.28 | 0.18 | 0.36 | 0.29 | 0.19 |
销售商品提供劳务收到的现金/营业收入(%) | 102.60 | 105.41 | 114.14 | 111.81 | 124.85 |
营业利润同比增长率(%) | 113.85 | 289.45 | 41.59 | - | 1,006.33 |
营业收入同比增长率(%) | 13.66 | 11.62 | 9.52 | - | 4.31 |
利润总额同比增长率(%) | 113.85 | 289.45 | 40.71 | - | 1,006.33 |
归属母公司股东的净利润同比增长率(%) | 88.47 | 273.47 | 71.40 | - | 118.07 |
扣非后归属母公司股东的净利润同比增长率(%) | 386.14 | 382.74 | 285.54 | - | 85.34 |
总资产同比增长率(%) | - | 14.00 | 17.07 | - | -1.90 |
总负债同比增长率(%) | - | 25.83 | 33.70 | - | -2.19 |
净资产同比增长率(%) | - | 2.96 | 1.85 | - | 7.51 |
利润表摘要: | |||||
营业总收入(元) | 64,365,255.73 | 40,836,594.76 | 77,542,898.37 | 56,627,938.08 | 36,584,330.73 |
营业总成本(元) | 63,164,309.72 | 40,118,039.96 | 75,730,893.08 | 56,654,249.14 | 37,288,699.72 |
营业收入(元) | 64,365,255.73 | 40,836,594.76 | 77,542,898.37 | 56,627,938.08 | 36,584,330.73 |
营业利润(元) | 2,638,842.97 | 1,758,123.54 | 1,456,456.78 | 1,233,941.66 | 451,434.15 |
利润总额(元) | 2,638,842.97 | 1,758,123.54 | 1,447,403.98 | 1,233,941.66 | 451,434.15 |
净利润(元) | 2,398,529.77 | 1,567,978.76 | 1,892,307.07 | 1,272,650.22 | 419,846.11 |
归属母公司股东的净利润(元) | 2,398,529.77 | 1,567,978.76 | 1,892,307.07 | 1,272,650.22 | 419,846.11 |
非经常性损益(元) | 515,697.63 | 396,010.00 | 1,430,898.07 | - | 834,348.81 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,882,832.14 | 1,171,968.76 | 461,409.00 | - | -414,502.70 |
资产负债表摘要: | |||||
流动资产(元) | 187,440,530.02 | 190,719,112.86 | 191,748,906.05 | - | 159,230,232.04 |
固定资产(元) | 26,819,720.33 | 26,598,118.73 | 27,768,500.97 | - | 29,153,163.02 |
资产总计(元) | 222,927,548.90 | 226,332,544.08 | 229,214,461.74 | - | 198,530,534.31 |
流动负债(元) | 106,951,381.92 | 110,491,891.83 | 114,418,856.23 | - | 86,524,166.99 |
非流动负债(元) | 9,441,199.47 | 10,136,235.75 | 10,659,167.77 | - | 9,342,390.54 |
负债合计(元) | 116,392,581.39 | 120,628,127.58 | 125,078,024.00 | - | 95,866,557.53 |
股东权益(元) | 106,534,967.51 | 105,704,416.50 | 104,136,437.74 | - | 102,663,976.78 |
归属母公司股东的权益(元) | 106,534,967.51 | 105,704,416.50 | 104,136,437.74 | - | 102,663,976.78 |
资本公积(元) | 8,565,533.27 | 8,565,533.27 | 8,565,533.27 | - | 8,565,533.27 |
盈余公积(元) | 4,665,242.02 | 4,665,242.02 | 4,665,242.02 | - | 4,665,242.02 |
未分配利润(元) | 25,280,650.27 | 24,450,099.26 | 22,882,120.50 | - | 21,409,659.54 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 66,040,139.09 | 43,044,137.87 | 88,509,239.68 | 63,316,825.20 | 45,674,439.47 |
经营活动产生的现金净流量(元) | 3,619,643.71 | 1,756,336.31 | 6,504,788.29 | 4,132,622.79 | 267,277.88 |
购建固定无形长期资产支付的现金(元) | 1,750,928.30 | 1,158,842.00 | 1,319,711.85 | 27,575.00 | 27,575.00 |
投资支付的现金(元) | - | - | 1,000,000.00 | - | - |
投资活动产生的现金净流量(元) | -1,720,181.30 | -1,146,095.00 | -1,028,023.51 | -27,575.00 | -27,575.00 |
取得借款收到的现金(元) | 33,621,000.00 | 24,621,000.00 | 28,000,000.00 | 28,000,000.00 | 18,000,000.00 |
筹资活动产生的现金净流量(元) | 831,252.20 | 1,458,747.94 | -5,678,666.19 | -3,381,145.57 | 1,122,758.23 |
现金及现金等价物净增加(元) | 2,722,205.25 | 2,060,479.89 | -192,867.26 | 723,902.22 | 1,367,103.22 |
期末现金及现金等价物余额(元) | 3,084,509.41 | 2,422,784.05 | 362,304.16 | 1,279,073.64 | 1,922,274.64 |
折旧与摊销(元) | - | 1,889,763.71 | 4,102,418.29 | - | 2,044,092.14 |
公告日期 | 2023-10-30 | 2023-08-17 | 2023-04-19 | 2023-10-30 | 2022-08-17 |
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