| 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) | 0.27 | 0.10 | 0.34 | 0.33 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.10 | 0.30 | 0.32 | 0.21 |
| 每股净资产BPS(元) | 3.74 | 3.57 | 3.59 | 3.42 | 3.21 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.26 | -0.23 | -0.30 | -0.14 |
| 每股营业收入(元) | 3.26 | 1.58 | 2.60 | 2.05 | 1.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.26 | 2.92 | 8.38 | 9.59 | 6.69 |
| 净资产收益率 - 加权(%) | 7.40 | 2.88 | 12.45 | 9.99 | 6.74 |
| 净资产收益率 - 平均(%) | 7.40 | 2.91 | 10.28 | 10.95 | 7.50 |
| 净资产收益率 - 扣除(%) | 6.60 | 2.70 | 7.30 | - | 5.47 |
| 总资产净利率 - 平均(%) | 4.54 | 1.82 | 5.70 | 5.88 | 3.96 |
| 总资产报酬率ROA(%) | 5.29 | 2.49 | 6.96 | 7.12 | 5.10 |
| 投入资本回报率ROIC(%) | 6.61 | 2.79 | 9.09 | 9.38 | 6.28 |
| 销售毛利率(%) | 20.42 | 18.96 | 24.36 | 29.05 | 28.77 |
| 销售净利率(%) | 8.33 | 6.58 | 11.60 | 15.64 | 16.59 |
| 资产负债率(%) | 39.84 | 37.17 | 37.46 | 39.79 | 41.43 |
| 资产周转率(倍) | 0.54 | 0.28 | 0.49 | 0.38 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.43 | 44.67 | 52.92 | 51.34 | 59.73 |
| 营业利润同比增长率(%) | -13.26 | -45.40 | -26.33 | -13.48 | -8.67 |
| 营业收入同比增长率(%) | 25.55 | 35.65 | -8.31 | -10.70 | -10.07 |
| 利润总额同比增长率(%) | -11.61 | -45.36 | -21.54 | -13.34 | -8.38 |
| 归属母公司股东的净利润同比增长率(%) | -9.80 | -45.99 | -20.58 | -14.02 | -11.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.41 | -38.91 | -27.82 | - | -25.80 |
| 总资产同比增长率(%) | 8.22 | 15.26 | 19.22 | - | 12.57 |
| 总负债同比增长率(%) | 15.09 | 3.41 | -15.80 | - | -10.37 |
| 净资产同比增长率(%) | 4.11 | 23.65 | 58.77 | - | 37.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 223,913,892.24 | 108,603,651.16 | 178,346,630.91 | 126,965,559.09 | 80,062,195.81 |
| 营业总成本(元) | 206,122,725.81 | 101,115,020.50 | 165,569,755.15 | 113,926,060.67 | 70,964,234.15 |
| 营业收入(元) | 223,913,892.24 | 108,603,651.16 | 178,346,630.91 | 126,965,559.09 | 80,062,195.81 |
| 营业利润(元) | 19,594,978.07 | 8,393,576.36 | 22,590,948.40 | 21,556,651.76 | 15,374,111.40 |
| 利润总额(元) | 19,594,978.07 | 8,393,576.36 | 22,168,337.60 | 21,541,135.19 | 15,362,668.67 |
| 净利润(元) | 18,653,805.64 | 7,147,612.54 | 20,680,033.03 | 19,859,319.03 | 13,280,736.51 |
| 归属母公司股东的净利润(元) | 18,653,805.64 | 7,173,013.95 | 20,680,033.03 | 19,859,319.03 | 13,280,736.51 |
| 非经常性损益(元) | 1,684,817.08 | 534,196.19 | 2,670,995.80 | - | 2,413,418.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,968,988.56 | 6,638,817.76 | 18,009,037.23 | - | 10,867,317.64 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 287,560,361.08 | 246,753,654.31 | 248,975,542.32 | 219,391,073.33 | 217,294,356.77 |
| 固定资产(元) | 103,315,647.83 | 102,337,641.63 | 105,735,924.49 | 100,867,290.43 | 99,214,590.56 |
| 资产总计(元) | 427,193,638.17 | 390,736,164.26 | 394,740,676.21 | 343,968,148.84 | 339,011,988.60 |
| 流动负债(元) | 161,346,312.64 | 137,225,745.02 | 139,371,983.00 | 132,527,237.33 | 135,073,860.03 |
| 非流动负债(元) | 8,854,548.06 | 8,003,506.40 | 8,509,374.34 | 4,337,967.58 | 5,363,542.89 |
| 负债合计(元) | 170,200,860.70 | 145,229,251.42 | 147,881,357.34 | 136,865,204.91 | 140,437,402.92 |
| 股东权益(元) | 256,992,777.47 | 245,506,912.84 | 246,859,318.87 | 207,102,943.93 | 198,574,585.68 |
| 归属母公司股东的权益(元) | 256,992,777.47 | 245,532,314.25 | 246,859,318.87 | 207,102,943.93 | 198,574,585.68 |
| 资本公积(元) | 145,243,353.90 | 145,243,392.78 | 145,243,353.90 | 111,172,420.04 | 111,225,250.23 |
| 盈余公积(元) | 3,759,039.47 | 3,376,055.18 | 3,376,055.18 | 2,984,665.63 | 2,122,545.20 |
| 未分配利润(元) | 39,303,051.10 | 28,225,533.29 | 29,552,576.79 | 31,125,858.26 | 23,406,790.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 117,394,312.17 | 48,509,228.04 | 94,389,714.87 | 65,185,640.91 | 47,823,390.47 |
| 经营活动产生的现金净流量(元) | -22,896,278.93 | -18,155,878.03 | -15,782,580.52 | -18,185,793.71 | -8,745,447.06 |
| 购建固定无形长期资产支付的现金(元) | 2,319,876.10 | 2,474,078.60 | 13,990,326.01 | 6,208,328.84 | 3,546,398.17 |
| 投资支付的现金(元) | 57,506,318.00 | 56,652,818.00 | 57,446,499.00 | 57,246,500.00 | 55,100,000.00 |
| 投资活动产生的现金净流量(元) | -455,568.86 | -833,222.39 | -13,918,901.71 | -10,060,313.19 | -19,298,169.07 |
| 吸收投资收到的现金(元) | - | - | 76,203,998.00 | 35,000,000.00 | 35,000,000.00 |
| 取得借款收到的现金(元) | 58,680,000.00 | 23,000,000.00 | 87,280,000.00 | 39,800,000.00 | 39,800,000.00 |
| 筹资活动产生的现金净流量(元) | -14,450,286.15 | -20,400,620.49 | 58,321,683.79 | 16,973,762.90 | 27,614,878.11 |
| 现金及现金等价物净增加(元) | -37,802,133.94 | -39,389,720.91 | 28,620,201.56 | -11,272,344.00 | -428,738.02 |
| 期末现金及现金等价物余额(元) | 6,733,319.51 | 5,145,732.54 | 44,535,453.45 | 4,642,907.89 | 15,486,513.87 |
| 折旧与摊销(元) | 15,139,212.59 | 4,916,566.13 | 13,421,702.27 | - | 5,879,074.77 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-27 | 2022-12-05 | 2022-08-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |