| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.39 | 0.19 | 0.05 | 0.45 | 0.15 |
| 每股收益 - 稀释(元) | 0.39 | 0.19 | 0.05 | 0.45 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.19 | 0.05 | 0.45 | 0.15 |
| 每股净资产BPS(元) | 1.84 | 1.64 | 1.50 | 1.57 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | - | -0.05 | -0.14 | -0.19 |
| 每股营业收入(元) | 1.59 | 0.71 | 0.69 | 1.99 | 0.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 21.35 | 11.36 | 3.61 | 28.84 | 11.75 |
| 净资产收益率 - 加权(%) | 23.21 | 11.56 | 3.41 | 33.70 | 12.49 |
| 净资产收益率 - 平均(%) | 23.08 | 11.61 | 3.54 | 33.70 | 12.49 |
| 净资产收益率 - 扣除(%) | 13.88 | - | -1.33 | 27.49 | 10.07 |
| 总资产净利率 - 平均(%) | 10.83 | 5.71 | 1.67 | 16.79 | 6.71 |
| 总资产报酬率ROA(%) | 12.35 | 6.01 | 1.75 | 17.80 | 6.77 |
| 投入资本回报率ROIC(%) | 18.37 | 9.13 | 3.09 | 29.26 | 10.71 |
| 销售毛利率(%) | 50.68 | 50.49 | 23.38 | 50.43 | 48.10 |
| 销售净利率(%) | 24.73 | 26.17 | 7.82 | 22.75 | 21.24 |
| 资产负债率(%) | 53.72 | 49.39 | 53.11 | 52.25 | 45.60 |
| 资产周转率(倍) | 0.44 | 0.22 | 0.21 | 0.74 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 152.43 | 280.67 | 92.95 | 46.16 | 35.81 |
| 营业利润同比增长率(%) | -7.55 | - | -64.75 | -1.72 | -41.45 |
| 营业收入同比增长率(%) | -19.90 | - | -0.73 | 19.81 | -11.29 |
| 利润总额同比增长率(%) | -8.09 | - | -64.79 | -1.11 | -41.40 |
| 归属母公司股东的净利润同比增长率(%) | -12.93 | - | -63.45 | -1.36 | -34.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.63 | - | -115.75 | 2.11 | -40.93 |
| 总资产同比增长率(%) | 21.35 | - | 38.05 | 56.11 | 49.19 |
| 总负债同比增长率(%) | 24.77 | - | 60.77 | 73.71 | 57.69 |
| 净资产同比增长率(%) | 17.61 | - | 19.01 | 40.53 | 42.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 40,608,966.41 | 18,129,967.94 | 17,718,017.70 | 50,697,960.23 | 17,848,600.08 |
| 营业总成本(元) | 32,325,500.24 | 16,711,808.91 | 18,099,092.82 | 36,372,966.19 | 14,213,296.63 |
| 营业收入(元) | 40,608,966.41 | 18,129,967.94 | 17,718,017.70 | 50,697,960.23 | 17,848,600.08 |
| 营业利润(元) | 11,027,360.15 | 4,752,752.87 | 1,312,803.41 | 11,928,331.78 | 3,723,987.31 |
| 利润总额(元) | 11,020,384.38 | 4,749,802.14 | 1,310,352.42 | 11,990,931.07 | 3,721,658.53 |
| 净利润(元) | 10,041,990.31 | 4,744,265.96 | 1,385,460.55 | 11,533,688.50 | 3,790,229.26 |
| 归属母公司股东的净利润(元) | 10,041,990.31 | 4,744,265.96 | 1,385,460.55 | 11,533,688.50 | 3,790,229.26 |
| 非经常性损益(元) | 3,514,361.77 | - | 1,896,896.42 | 539,717.27 | 543,493.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,527,628.54 | - | -511,435.87 | 10,993,971.23 | 3,246,736.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 74,890,405.50 | 57,427,514.66 | 68,149,865.35 | 69,191,302.58 | 42,267,453.73 |
| 固定资产(元) | 7,042,324.33 | 7,088,484.14 | 7,444,488.58 | 7,987,872.88 | 8,494,698.97 |
| 长期股权投资(元) | 98,050.00 | 98,050.00 | 98,050.00 | - | - |
| 资产总计(元) | 101,636,090.47 | 82,529,091.63 | 81,836,383.47 | 83,754,785.02 | 59,279,385.97 |
| 流动负债(元) | 54,536,108.33 | 40,758,039.06 | 43,347,541.84 | 43,651,328.94 | 26,879,442.18 |
| 非流动负债(元) | 67,256.50 | - | 112,645.75 | 112,645.75 | 152,592.70 |
| 负债合计(元) | 54,603,364.83 | 40,758,039.06 | 43,460,187.59 | 43,763,974.69 | 27,032,034.88 |
| 股东权益(元) | 47,032,725.64 | 41,771,052.57 | 38,376,195.88 | 39,990,810.33 | 32,247,351.09 |
| 归属母公司股东的权益(元) | 47,032,725.64 | 41,771,052.57 | 38,376,195.88 | 39,990,810.33 | 32,247,351.09 |
| 资本公积(元) | 278,754.77 | 278,754.77 | 278,754.77 | 278,754.77 | 278,754.77 |
| 盈余公积(元) | 2,246,279.06 | 1,702,987.98 | 1,702,987.98 | 1,702,987.98 | 1,227,374.69 |
| 未分配利润(元) | 19,007,691.81 | 14,289,309.82 | 10,894,453.13 | 12,509,067.58 | 5,241,221.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 61,899,221.33 | 50,886,096.79 | 16,468,043.06 | 23,404,504.15 | 6,391,579.35 |
| 经营活动产生的现金净流量(元) | 9,883,908.41 | -30,279.50 | -1,297,091.03 | -3,572,895.40 | -4,816,518.34 |
| 购建固定无形长期资产支付的现金(元) | 15,173,329.88 | 12,680,621.88 | 90,453.15 | 150,095.59 | 45,445.22 |
| 投资支付的现金(元) | 98,050.00 | - | 98,050.00 | - | - |
| 投资活动产生的现金净流量(元) | -15,271,379.88 | -12,778,671.88 | -188,503.15 | -150,095.59 | -45,445.22 |
| 取得借款收到的现金(元) | 36,100,000.00 | 26,500,000.00 | 8,505,000.00 | 9,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,542,786.20 | 10,235,011.72 | 2,845,360.83 | 1,750,873.62 | 1,891,343.06 |
| 现金及现金等价物净增加(元) | 4,155,314.73 | -2,573,939.66 | 1,359,766.65 | -1,972,117.37 | -2,970,620.50 |
| 期末现金及现金等价物余额(元) | 6,284,529.28 | 1,955,274.89 | 3,488,981.20 | 2,129,214.55 | 1,130,711.42 |
| 折旧与摊销(元) | 1,973,121.34 | - | 946,383.36 | 1,974,853.93 | 941,315.71 |
| 公告日期 | 2024-04-15 | 2024-02-07 | 2023-08-25 | 2023-04-18 | 2022-08-25 |
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