| 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) | 0.11 | - | 0.42 | 0.41 | 0.29 |
| 每股收益 - 稀释(元) | 0.11 | - | 0.42 | 0.41 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | - | 0.42 | 0.41 | 0.29 |
| 每股净资产BPS(元) | 2.08 | 1.97 | 1.97 | 2.11 | 1.83 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.20 | -0.49 | -0.51 | -0.43 |
| 每股营业收入(元) | 3.66 | 1.45 | 4.05 | 3.97 | 3.00 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.32 | 0.17 | 21.23 | 19.34 | 15.56 |
| 净资产收益率 - 加权(%) | 5.47 | 0.17 | 24.42 | 23.66 | 17.90 |
| 净资产收益率 - 平均(%) | 5.47 | 0.17 | 25.14 | 23.56 | 17.90 |
| 净资产收益率 - 扣除(%) | 4.70 | -0.01 | 21.16 | 19.50 | 15.57 |
| 总资产净利率 - 平均(%) | 2.52 | 0.08 | 10.97 | 8.94 | 6.93 |
| 总资产报酬率ROA(%) | 4.37 | 0.83 | 14.57 | 11.05 | 8.53 |
| 投入资本回报率ROIC(%) | 5.27 | 1.13 | 16.96 | 15.69 | 11.46 |
| 销售毛利率(%) | 18.05 | 10.81 | 22.44 | 21.24 | 20.32 |
| 销售净利率(%) | 3.02 | 0.24 | 10.31 | 10.29 | 9.52 |
| 资产负债率(%) | 55.07 | 54.76 | 52.74 | 62.83 | 61.67 |
| 资产周转率(倍) | 0.83 | 0.34 | 1.06 | 0.87 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.21 | 150.89 | 91.21 | 66.05 | 64.77 |
| 营业利润同比增长率(%) | -76.08 | -100.65 | 689.92 | 762.21 | 1,240.74 |
| 营业收入同比增长率(%) | -9.61 | -51.68 | -1.76 | 16.99 | 81.91 |
| 利润总额同比增长率(%) | -76.85 | -100.43 | 586.47 | 719.74 | 1,236.00 |
| 归属母公司股东的净利润同比增长率(%) | -73.51 | -98.80 | 482.53 | 762.34 | 1,010.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.53 | -100.04 | 568.28 | 429.91 | 660.03 |
| 总资产同比增长率(%) | 11.12 | -8.99 | 20.62 | 36.92 | 31.08 |
| 总负债同比增长率(%) | 16.03 | -19.19 | 4.77 | 31.94 | 29.06 |
| 净资产同比增长率(%) | 5.65 | 7.42 | 45.14 | 46.27 | 34.47 |
| 利润表摘要： | |||||
| 营业总收入(元) | 263,951,687.08 | 104,421,454.14 | 292,007,248.63 | 286,071,354.23 | 216,115,450.83 |
| 营业总成本(元) | 250,465,548.68 | 107,839,969.02 | 253,172,852.21 | 248,705,561.57 | 184,583,368.91 |
| 营业收入(元) | 263,951,687.08 | 104,421,454.14 | 292,007,248.63 | 286,071,354.23 | 216,115,450.83 |
| 营业利润(元) | 8,473,121.22 | -154,724.81 | 35,415,425.47 | 33,839,295.86 | 23,739,647.00 |
| 利润总额(元) | 8,165,638.29 | -102,561.53 | 35,278,901.43 | 33,304,083.24 | 23,683,120.28 |
| 净利润(元) | 7,975,747.82 | 246,742.79 | 30,106,544.26 | 29,433,218.66 | 20,580,073.96 |
| 归属母公司股东的净利润(元) | 7,975,747.82 | 246,742.79 | 30,106,544.26 | 29,433,218.66 | 20,580,073.96 |
| 非经常性损益(元) | 933,558.55 | 255,785.19 | 96,815.99 | -245,556.24 | -19,697.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,042,189.27 | -9,042.40 | 30,009,728.27 | 29,678,774.91 | 20,599,771.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 253,973,627.42 | 218,153,120.37 | 217,078,286.64 | 358,243,821.52 | 292,504,799.81 |
| 固定资产(元) | 35,939,418.37 | 37,289,560.73 | 20,674,925.75 | 21,248,390.71 | 21,629,582.26 |
| 资产总计(元) | 333,445,677.59 | 314,103,500.21 | 300,067,983.60 | 409,488,637.75 | 345,139,632.16 |
| 流动负债(元) | 183,562,784.70 | 171,868,449.66 | 109,874,786.79 | 203,478,124.30 | 187,085,988.30 |
| 非流动负债(元) | 54,108.46 | 135,271.15 | 48,377,883.30 | 53,817,267.69 | 25,764,800.65 |
| 负债合计(元) | 183,616,893.16 | 172,003,720.81 | 158,252,670.09 | 257,295,391.99 | 212,850,788.95 |
| 股东权益(元) | 149,828,784.43 | 142,099,779.40 | 141,815,313.51 | 152,193,245.76 | 132,288,843.21 |
| 归属母公司股东的权益(元) | 149,828,784.43 | 142,099,779.40 | 141,815,313.51 | 152,193,245.76 | 132,288,843.21 |
| 资本公积(元) | 20,443,037.20 | 20,443,037.20 | 20,405,314.10 | 20,405,314.10 | 20,405,314.10 |
| 盈余公积(元) | 10,483,360.68 | 9,685,785.90 | 9,685,785.90 | 6,505,489.08 | 6,675,131.47 |
| 未分配利润(元) | 46,777,386.55 | 39,845,956.30 | 39,599,213.51 | 53,157,442.58 | 33,083,397.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 256,579,571.21 | 157,562,350.99 | 266,343,656.89 | 188,952,408.00 | 139,967,193.98 |
| 经营活动产生的现金净流量(元) | -18,196,643.88 | -14,088,184.69 | -35,079,978.13 | -36,721,236.27 | -31,034,078.26 |
| 购建固定无形长期资产支付的现金(元) | 11,678,712.51 | 10,437,296.27 | 20,774,878.30 | 20,164,854.13 | 18,581,968.18 |
| 投资活动产生的现金净流量(元) | -11,678,712.51 | -10,341,446.48 | -20,774,808.30 | -20,164,784.13 | -18,581,968.18 |
| 吸收投资收到的现金(元) | - | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 取得借款收到的现金(元) | 114,594,000.00 | 87,794,000.00 | 119,000,000.00 | 92,000,000.00 | 42,000,000.00 |
| 筹资活动产生的现金净流量(元) | 15,884,533.15 | 23,185,114.78 | 57,680,502.90 | 59,374,942.89 | 49,368,862.62 |
| 现金及现金等价物净增加(元) | -13,990,823.24 | -1,244,516.39 | 1,825,716.47 | 2,488,922.49 | -247,183.82 |
| 期末现金及现金等价物余额(元) | 5,474,435.22 | 18,220,742.07 | 19,465,258.46 | 64,479,703.68 | 17,392,358.17 |
| 折旧与摊销(元) | 5,491,611.49 | 2,541,161.37 | 4,240,691.59 | - | 2,060,851.74 |
| 公告日期 | 2024-04-26 | 2023-08-31 | 2023-04-28 | 2022-10-31 | 2022-08-25 |
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