| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.19 | 0.07 | 0.09 | 0.02 | 0.04 | - |
| 每股收益 - 稀释(元) | 0.19 | 0.07 | 0.09 | 0.02 | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.07 | 0.09 | 0.02 | 0.04 | - |
| 每股净资产BPS(元) | 1.49 | 1.49 | 1.40 | 1.38 | 1.40 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.55 | -0.24 | -0.55 | -0.21 | -0.13 |
| 每股营业收入(元) | 3.33 | 1.03 | 5.16 | 3.68 | 2.56 | 1.52 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 12.86 | 4.50 | 6.24 | 1.34 | 2.97 | -0.15 |
| 净资产收益率 - 加权(%) | 13.04 | 4.60 | 6.36 | 1.43 | 3.27 | -0.21 |
| 净资产收益率 - 平均(%) | 13.27 | 4.60 | 7.15 | 1.53 | 3.41 | -0.17 |
| 净资产收益率 - 扣除(%) | 11.30 | 2.98 | 9.28 | 3.39 | 4.10 | 2.63 |
| 总资产净利率 - 平均(%) | 4.67 | 1.34 | 2.61 | 0.66 | 2.50 | 0.39 |
| 总资产报酬率ROA(%) | 5.07 | 1.55 | 3.15 | 0.88 | 2.80 | 0.46 |
| 投入资本回报率ROIC(%) | 10.70 | 3.00 | 6.54 | 1.71 | 5.91 | 1.01 |
| 销售毛利率(%) | 19.94 | 24.13 | 14.11 | 13.85 | 16.02 | 13.15 |
| 销售净利率(%) | 5.75 | 5.44 | 1.89 | 0.65 | 3.51 | 0.93 |
| 资产负债率(%) | 66.05 | 68.01 | 61.19 | 59.58 | 57.05 | 57.07 |
| 资产周转率(倍) | 0.81 | 0.25 | 1.38 | 1.02 | 0.71 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 147.69 | 199.96 | 110.91 | 101.62 | 94.16 | 57.19 |
| 营业利润同比增长率(%) | 66.18 | -39.96 | -28.87 | -93.30 | 26.05 | 117.33 |
| 营业收入同比增长率(%) | -35.49 | -59.94 | 43.42 | 9.79 | 51.10 | 447.77 |
| 利润总额同比增长率(%) | 78.72 | -39.96 | -30.84 | -83.39 | 27.00 | 117.19 |
| 归属母公司股东的净利润同比增长率(%) | 119.62 | 57.87 | -44.12 | -89.32 | -51.63 | 97.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.85 | -24.22 | -34.64 | -68.56 | 581.12 | 159.32 |
| 总资产同比增长率(%) | 22.13 | 35.91 | -2.04 | 15.75 | 21.75 | - |
| 总负债同比增长率(%) | 31.83 | 62.02 | -16.49 | 23.54 | 24.05 | - |
| 净资产同比增长率(%) | 6.58 | 4.39 | 33.88 | 5.23 | 14.58 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 100,486,918.07 | 30,986,081.77 | 155,770,235.89 | 111,310,205.01 | 77,342,142.71 | 45,992,044.63 |
| 营业总成本(元) | 96,424,224.38 | 30,581,750.99 | 151,624,653.50 | 109,833,707.74 | 74,047,493.60 | 44,596,141.52 |
| 营业收入(元) | 100,486,918.07 | 30,986,081.77 | 155,770,235.89 | 111,310,205.01 | 77,342,142.71 | 45,992,044.63 |
| 营业利润(元) | 5,659,740.08 | 1,752,678.32 | 3,405,809.55 | 342,001.82 | 2,919,408.78 | 413,667.18 |
| 利润总额(元) | 5,760,036.81 | 1,752,677.82 | 3,223,014.43 | 845,019.85 | 2,919,413.79 | 413,667.19 |
| 净利润(元) | 5,781,450.10 | 1,684,949.84 | 2,937,349.66 | 723,528.99 | 2,715,500.84 | 425,790.22 |
| 归属母公司股东的净利润(元) | 5,803,024.69 | 1,991,960.11 | 2,642,285.20 | 561,478.17 | 1,261,782.28 | -65,599.55 |
| 非经常性损益(元) | 702,915.92 | 672,489.21 | -1,284,002.58 | -852,244.79 | -479,504.36 | -1,226,673.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,100,108.77 | 1,319,470.90 | 3,926,287.78 | 1,413,722.96 | 1,741,286.64 | 1,161,074.40 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 129,290,273.73 | 133,836,454.36 | 104,295,657.11 | 97,559,815.17 | 95,584,942.27 | 98,469,511.00 |
| 固定资产(元) | 4,724,538.50 | 5,085,926.73 | 5,435,528.87 | 5,590,949.55 | 5,667,135.31 | 4,452,779.00 |
| 资产总计(元) | 136,261,079.85 | 140,625,574.73 | 111,571,474.37 | 105,024,146.72 | 103,467,890.14 | 105,217,828.76 |
| 流动负债(元) | 88,398,160.12 | 94,017,221.34 | 66,629,197.23 | 55,953,311.06 | 52,278,323.89 | 50,322,615.53 |
| 非流动负债(元) | 1,604,567.12 | 1,621,941.67 | 1,640,815.26 | 6,622,394.45 | 6,749,153.19 | 9,722,910.79 |
| 负债合计(元) | 90,002,727.24 | 95,639,163.01 | 68,270,012.49 | 62,575,705.51 | 59,027,477.08 | 60,045,526.32 |
| 股东权益(元) | 46,258,352.61 | 44,986,411.72 | 43,301,461.88 | 42,448,441.21 | 44,440,413.06 | 45,172,302.44 |
| 归属母公司股东的权益(元) | 45,126,540.04 | 44,314,318.36 | 42,322,358.25 | 41,752,351.22 | 42,452,655.33 | 44,146,873.50 |
| 资本公积(元) | 7,635,954.77 | 7,630,238.30 | 7,630,238.30 | 7,630,238.30 | 7,630,238.30 | 7,630,238.30 |
| 盈余公积(元) | 2,864,771.53 | 2,201,650.47 | 2,201,650.47 | 1,677,345.34 | 1,677,345.34 | 1,677,345.34 |
| 未分配利润(元) | 4,409,813.74 | 4,266,429.59 | 2,274,469.48 | 2,228,767.58 | 2,929,071.69 | 4,623,289.86 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 148,406,668.69 | 61,959,241.71 | 172,770,008.12 | 113,118,769.53 | 72,823,814.63 | 26,303,150.99 |
| 经营活动产生的现金净流量(元) | 3,093,908.99 | -16,466,905.10 | -7,223,458.73 | -16,491,571.85 | -6,434,193.97 | -3,864,783.62 |
| 购建固定无形长期资产支付的现金(元) | 675,566.44 | 24,631.49 | 1,743,286.59 | 2,021,902.13 | 1,787,478.53 | 13,269.04 |
| 投资支付的现金(元) | 81,495.22 | - | 15,970,000.00 | 15,970,008.90 | 15,970,006.43 | 8,000,003.49 |
| 投资活动产生的现金净流量(元) | 807,428.51 | 1,551,834.32 | 5,767,236.28 | 4,736,658.10 | -1,649,544.30 | -4,027,840.08 |
| 吸收投资收到的现金(元) | 180,000.00 | - | 12,750,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 |
| 取得借款收到的现金(元) | 30,009,040.00 | 17,726,900.00 | 10,950,000.00 | 5,950,000.00 | 5,950,000.00 | 950,000.00 |
| 筹资活动产生的现金净流量(元) | -507,192.39 | 11,523,239.24 | 8,608,697.45 | 10,091,632.48 | 5,274,373.23 | 13,343,853.90 |
| 现金及现金等价物净增加(元) | 2,941,610.73 | -3,373,973.38 | 7,154,892.51 | -1,660,717.68 | -2,806,801.45 | 5,451,230.20 |
| 期末现金及现金等价物余额(元) | 22,745,198.30 | 15,754,261.19 | 19,803,587.57 | 10,987,977.38 | 9,841,893.61 | 18,099,925.26 |
| 折旧与摊销(元) | 1,019,031.50 | 506,399.99 | 1,753,596.84 | - | 1,210,145.91 | - |
| 公告日期 | 2024-04-22 | 2023-08-18 | 2023-04-20 | 2022-10-28 | 2022-08-19 | 2022-04-28 |
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