| 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) | 0.28 | 0.15 | 0.51 | 0.32 | 0.16 |
| 每股收益 - 稀释(元) | 0.27 | 0.14 | 0.51 | - | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.14 | 0.51 | 0.32 | 0.16 |
| 每股净资产BPS(元) | 1.88 | 1.75 | 1.59 | 1.50 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.09 | 0.29 | -0.25 | -0.57 |
| 每股营业收入(元) | 3.08 | 1.35 | 4.14 | 2.58 | 1.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.31 | 7.86 | 31.82 | 20.99 | 10.66 |
| 净资产收益率 - 加权(%) | 17.82 | 8.75 | 32.93 | 21.34 | 11.26 |
| 净资产收益率 - 平均(%) | 17.85 | 9.53 | 34.62 | 22.22 | 11.26 |
| 净资产收益率 - 扣除(%) | 12.99 | 7.72 | 33.76 | 23.01 | 12.68 |
| 总资产净利率 - 平均(%) | 8.45 | 4.29 | 12.42 | 7.38 | 4.20 |
| 总资产报酬率ROA(%) | 9.30 | 4.91 | 13.68 | 8.27 | 5.16 |
| 投入资本回报率ROIC(%) | 15.06 | 8.25 | 24.60 | 14.23 | 7.34 |
| 销售毛利率(%) | 38.06 | 39.88 | 41.35 | 44.72 | 42.23 |
| 销售净利率(%) | 8.73 | 10.15 | 12.25 | 12.21 | 11.21 |
| 资产负债率(%) | 40.78 | 45.66 | 64.45 | 69.10 | 61.77 |
| 资产周转率(倍) | 0.97 | 0.42 | 1.01 | 0.60 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.21 | 99.16 | 106.31 | 108.95 | 83.42 |
| 营业利润同比增长率(%) | -29.68 | -3.50 | 11.48 | -25.93 | -55.52 |
| 营业收入同比增长率(%) | 4.62 | 33.76 | 39.97 | 23.95 | -18.64 |
| 利润总额同比增长率(%) | -23.77 | 15.32 | 5.58 | -32.55 | -62.12 |
| 归属母公司股东的净利润同比增长率(%) | -25.50 | 21.09 | 9.08 | -21.43 | -59.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.24 | -0.07 | 15.07 | -13.60 | -51.33 |
| 总资产同比增长率(%) | -0.53 | 15.52 | 21.81 | - | 29.65 |
| 总负债同比增长率(%) | -37.06 | -14.60 | 23.27 | - | 38.60 |
| 净资产同比增长率(%) | 65.70 | 64.18 | 19.25 | - | 17.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 48,133,126.37 | 21,144,218.83 | 46,009,578.60 | 28,705,000.16 | 15,807,395.09 |
| 营业总成本(元) | 43,934,396.84 | 19,115,756.86 | 39,420,891.93 | 24,553,137.32 | 13,283,568.46 |
| 营业收入(元) | 48,133,126.37 | 21,144,218.83 | 46,009,578.60 | 28,705,000.16 | 15,807,395.09 |
| 营业利润(元) | 4,244,171.09 | 2,187,592.72 | 6,035,667.45 | 3,875,868.11 | 2,267,018.66 |
| 利润总额(元) | 4,328,769.96 | 2,226,610.01 | 5,678,673.15 | 3,539,647.38 | 1,930,797.93 |
| 净利润(元) | 4,200,471.01 | 2,145,944.76 | 5,637,901.40 | 3,504,983.06 | 1,772,158.16 |
| 归属母公司股东的净利润(元) | 4,200,471.01 | 2,145,944.76 | 5,637,901.40 | 3,504,983.06 | 1,772,158.16 |
| 非经常性损益(元) | 387,516.08 | 38,041.86 | -342,658.44 | -336,220.73 | -336,279.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,812,954.93 | 2,106,927.47 | 5,980,559.84 | 3,841,203.79 | 2,108,438.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 40,260,862.20 | 39,687,296.86 | 38,837,185.62 | 44,242,198.05 | 33,479,127.34 |
| 固定资产(元) | 2,680,892.95 | 2,746,746.54 | 1,843,663.63 | 1,766,035.27 | 1,616,049.88 |
| 资产总计(元) | 49,575,776.87 | 50,245,024.80 | 49,839,745.44 | 54,031,510.07 | 43,493,131.22 |
| 流动负债(元) | 16,058,682.74 | 18,183,915.95 | 26,313,402.52 | 31,611,548.64 | 20,799,213.50 |
| 非流动负债(元) | 4,160,521.40 | 4,759,062.37 | 5,809,241.20 | 5,724,778.05 | 6,065,059.25 |
| 负债合计(元) | 20,219,204.14 | 22,942,978.32 | 32,122,643.72 | 37,336,326.69 | 26,864,272.75 |
| 股东权益(元) | 29,356,572.73 | 27,302,046.48 | 17,717,101.72 | 16,695,183.38 | 16,628,858.47 |
| 归属母公司股东的权益(元) | 29,356,572.73 | 27,302,046.48 | 17,717,101.72 | 16,695,183.38 | 16,628,858.47 |
| 资本公积(元) | 5,094,694.89 | 5,094,694.89 | 594,694.89 | 594,694.89 | 594,694.89 |
| 盈余公积(元) | 3,252,799.12 | 3,047,700.55 | 2,833,106.07 | 2,630,111.41 | 2,464,187.77 |
| 未分配利润(元) | 5,399,078.72 | 3,549,651.05 | 3,179,300.76 | 2,360,377.08 | 2,459,975.81 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 46,308,818.85 | 20,967,055.62 | 48,912,450.94 | 31,275,480.56 | 13,186,670.47 |
| 经营活动产生的现金净流量(元) | -2,139,861.35 | -1,452,639.62 | 3,203,071.77 | -2,758,861.13 | -6,297,736.44 |
| 购建固定无形长期资产支付的现金(元) | 1,046,452.66 | - | 2,490,942.49 | - | - |
| 投资活动产生的现金净流量(元) | -1,046,452.66 | - | -2,490,942.49 | 30,000.00 | - |
| 吸收投资收到的现金(元) | 9,000,000.00 | 9,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,200,000.00 | - | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,041,050.37 | 1,435,244.46 | -3,263,333.69 | 1,000,000.00 | 1,000,000.00 |
| 现金及现金等价物净增加(元) | -1,146,021.99 | -17,395.16 | -2,551,203.71 | -1,728,861.13 | -5,297,736.44 |
| 期末现金及现金等价物余额(元) | 6,838,892.45 | 7,967,519.28 | 7,984,914.44 | 8,807,257.02 | 5,238,381.71 |
| 折旧与摊销(元) | 2,758,049.82 | 386,049.48 | 2,134,823.34 | - | 255,758.88 |
| 公告日期 | 2024-04-12 | 2023-08-29 | 2023-04-18 | 2022-10-28 | 2022-07-28 |
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