| 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) | 0.09 | 0.03 | 0.16 | 0.09 | 0.05 |
| 每股收益 - 稀释(元) | 0.09 | 0.03 | 0.16 | 0.09 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.03 | 0.16 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 1.90 | 1.84 | 1.81 | 1.73 | 1.70 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | - | 0.26 | 0.03 | 0.12 |
| 每股营业收入(元) | 0.41 | 0.20 | 0.56 | 0.41 | 0.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.82 | 1.58 | 8.90 | 4.97 | 3.10 |
| 净资产收益率 - 加权(%) | 4.94 | 1.59 | 9.67 | 5.61 | 3.41 |
| 净资产收益率 - 平均(%) | 4.94 | 1.59 | 9.74 | 5.35 | 3.30 |
| 净资产收益率 - 扣除(%) | 1.67 | 1.00 | 3.91 | - | 2.66 |
| 总资产净利率 - 平均(%) | 3.37 | 1.10 | 6.25 | 3.26 | 2.01 |
| 总资产报酬率ROA(%) | 2.17 | 0.88 | 6.68 | 2.89 | 1.97 |
| 投入资本回报率ROIC(%) | 2.70 | 0.98 | 7.83 | 3.68 | 2.42 |
| 销售毛利率(%) | 49.02 | 45.01 | 49.10 | 44.42 | 42.20 |
| 销售净利率(%) | 22.09 | 14.20 | 28.89 | 20.92 | 18.97 |
| 资产负债率(%) | 32.00 | 30.27 | 31.63 | 37.90 | 37.71 |
| 资产周转率(倍) | 0.15 | 0.08 | 0.22 | 0.16 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.29 | 96.04 | 107.61 | 118.77 | 121.38 |
| 营业利润同比增长率(%) | -53.07 | -44.40 | -22.00 | -44.32 | -48.20 |
| 营业收入同比增长率(%) | -25.56 | -26.34 | -18.35 | -42.79 | -43.10 |
| 利润总额同比增长率(%) | -48.81 | -44.49 | -19.76 | -44.47 | -48.14 |
| 归属母公司股东的净利润同比增长率(%) | -43.07 | -44.88 | -15.40 | -40.55 | -45.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.90 | -59.36 | -57.43 | - | -53.50 |
| 总资产同比增长率(%) | 5.65 | -3.48 | 5.72 | 39.05 | 38.86 |
| 总负债同比增长率(%) | 6.88 | -22.52 | -17.04 | 89.17 | 82.05 |
| 净资产同比增长率(%) | 5.06 | 8.04 | 21.08 | 19.70 | 21.42 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,502,430.39 | 13,085,673.21 | 35,603,861.49 | 26,359,055.96 | 17,764,061.10 |
| 营业总成本(元) | 23,487,372.33 | 11,790,620.20 | 29,854,722.88 | 21,626,287.20 | 14,764,432.67 |
| 营业收入(元) | 26,502,430.39 | 13,085,673.21 | 35,603,861.49 | 26,359,055.96 | 17,764,061.10 |
| 营业利润(元) | 5,056,700.42 | 1,977,448.22 | 10,773,998.86 | 5,630,280.06 | 3,556,589.73 |
| 利润总额(元) | 5,673,757.85 | 1,977,433.98 | 11,084,743.15 | 5,635,342.26 | 3,562,347.40 |
| 净利润(元) | 5,855,268.36 | 1,857,674.29 | 10,285,534.32 | 5,514,990.60 | 3,370,067.33 |
| 归属母公司股东的净利润(元) | 5,855,268.36 | 1,857,674.29 | 10,285,534.32 | 5,514,990.60 | 3,370,067.33 |
| 非经常性损益(元) | 3,831,999.56 | 682,380.48 | 5,762,376.98 | - | 478,311.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,023,268.80 | 1,175,293.81 | 4,523,157.34 | - | 2,891,756.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 143,966,182.91 | 143,127,883.00 | 144,383,158.78 | 143,631,515.54 | 139,116,365.71 |
| 固定资产(元) | 472,753.93 | 618,411.80 | 526,901.87 | 564,533.57 | 609,437.31 |
| 长期股权投资(元) | 1,116,310.96 | 1,067,596.93 | 1,067,596.93 | 754,197.12 | 754,197.12 |
| 资产总计(元) | 178,683,983.53 | 168,500,670.09 | 169,120,564.67 | 178,506,545.00 | 174,584,694.93 |
| 流动负债(元) | 38,819,401.83 | 40,731,496.72 | 43,046,565.59 | 53,182,773.64 | 51,057,544.95 |
| 非流动负债(元) | 18,350,828.11 | 10,279,636.75 | 10,442,136.75 | 14,462,452.75 | 14,782,452.75 |
| 负债合计(元) | 57,170,229.94 | 51,011,133.47 | 53,488,702.34 | 67,645,226.39 | 65,839,997.70 |
| 股东权益(元) | 121,513,753.59 | 117,489,536.62 | 115,631,862.33 | 110,861,318.61 | 108,744,697.23 |
| 归属母公司股东的权益(元) | 121,513,753.59 | 117,489,536.62 | 115,631,862.33 | 110,861,318.61 | 108,744,697.23 |
| 资本公积(元) | 5,947,912.13 | 5,947,912.13 | 5,947,912.13 | 5,947,912.13 | 5,976,214.02 |
| 盈余公积(元) | 9,420,439.30 | 9,335,639.95 | 9,335,639.95 | 7,192,523.11 | 7,192,523.11 |
| 未分配利润(元) | 42,145,402.16 | 38,205,984.54 | 36,348,310.25 | 33,720,883.37 | 31,575,960.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,869,695.78 | 12,567,472.88 | 38,313,781.19 | 31,307,359.41 | 21,562,663.78 |
| 经营活动产生的现金净流量(元) | 6,288,218.44 | 254,501.78 | 16,675,064.33 | 2,039,852.74 | 7,538,026.35 |
| 购建固定无形长期资产支付的现金(元) | 1,420,220.36 | 1,468,060.36 | 114,271.56 | 26,691.92 | 26,691.92 |
| 投资支付的现金(元) | 128,515,862.51 | - | 4,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -125,850,317.00 | 2,617,705.51 | 26,943,728.44 | 27,001,642.84 | 27,001,642.84 |
| 吸收投资收到的现金(元) | - | - | 9,849,056.60 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,281,570.50 | - | 4,489,086.23 | 9,870,000.00 | 9,870,000.00 |
| 现金及现金等价物净增加(元) | -129,843,669.06 | 2,872,207.29 | 48,107,879.00 | 38,911,495.58 | 44,409,669.19 |
| 期末现金及现金等价物余额(元) | 8,466,173.96 | 141,191,922.77 | 138,309,843.02 | 129,113,459.60 | 134,611,633.21 |
| 折旧与摊销(元) | 10,532,944.89 | 1,011,578.27 | 13,426,019.96 | - | 2,591,118.76 |
| 公告日期 | 2024-04-16 | 2023-08-29 | 2023-04-07 | 2022-12-27 | 2022-08-29 |
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