| 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) | 0.22 | 0.08 | 0.33 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.22 | 0.08 | 0.33 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.08 | 0.33 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 4.53 | 4.42 | 4.52 | 4.22 | 4.20 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.22 | -0.31 | -0.52 | -0.51 |
| 每股营业收入(元) | 2.92 | 1.13 | 3.06 | 1.61 | 0.93 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.90 | 1.78 | 7.31 | 0.77 | 0.27 |
| 净资产收益率 - 加权(%) | 4.99 | 1.77 | 7.53 | 0.77 | 0.27 |
| 净资产收益率 - 平均(%) | 4.96 | 1.78 | 7.60 | 0.77 | 0.27 |
| 净资产收益率 - 扣除(%) | 3.96 | 1.29 | 7.06 | - | 0.15 |
| 总资产净利率 - 平均(%) | 3.79 | 1.37 | 5.64 | 0.57 | 0.20 |
| 总资产报酬率ROA(%) | 3.91 | 1.25 | 6.19 | 0.27 | -0.01 |
| 投入资本回报率ROIC(%) | 4.46 | 1.46 | 6.94 | 0.24 | -0.02 |
| 销售毛利率(%) | 34.89 | 35.04 | 36.39 | 35.44 | 31.86 |
| 销售净利率(%) | 7.59 | 6.94 | 10.73 | 2.01 | 1.21 |
| 资产负债率(%) | 24.93 | 23.95 | 22.76 | 24.10 | 23.60 |
| 资产周转率(倍) | 0.50 | 0.20 | 0.53 | 0.28 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.02 | 91.68 | 85.13 | 83.87 | 107.84 |
| 营业利润同比增长率(%) | -33.77 | 602.88 | -5.95 | -85.35 | -87.61 |
| 营业收入同比增长率(%) | -2.01 | 25.23 | -4.68 | -16.12 | -8.39 |
| 利润总额同比增长率(%) | -33.71 | 654.62 | -6.44 | -84.83 | -88.57 |
| 归属母公司股东的净利润同比增长率(%) | -30.69 | 620.00 | -9.21 | -85.09 | -87.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.88 | 847.08 | -14.65 | - | -92.93 |
| 总资产同比增长率(%) | 6.34 | 8.18 | -0.18 | - | - |
| 总负债同比增长率(%) | 19.74 | 9.76 | -20.90 | - | - |
| 净资产同比增长率(%) | 3.41 | 7.69 | 7.18 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 243,057,751.68 | 94,299,766.24 | 248,037,989.75 | 130,728,349.90 | 75,303,945.54 |
| 营业总成本(元) | 206,736,000.68 | 84,165,029.60 | 204,805,000.23 | 119,509,797.01 | 72,580,306.35 |
| 营业收入(元) | 243,057,751.68 | 94,299,766.24 | 248,037,989.75 | 130,728,349.90 | 75,303,945.54 |
| 营业利润(元) | 20,702,418.71 | 7,157,665.46 | 31,250,048.06 | 2,953,771.01 | 1,018,328.15 |
| 利润总额(元) | 20,557,563.32 | 7,081,725.07 | 31,003,878.15 | 3,042,817.13 | 938,448.12 |
| 净利润(元) | 18,448,860.69 | 6,544,091.34 | 26,613,586.53 | 2,629,985.85 | 908,906.40 |
| 归属母公司股东的净利润(元) | 18,448,860.69 | 6,544,091.34 | 26,613,586.53 | 2,629,985.85 | 908,906.40 |
| 非经常性损益(元) | 3,525,125.13 | 1,823,285.41 | 935,094.06 | - | 410,444.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,923,735.56 | 4,720,805.93 | 25,684,577.30 | - | 498,461.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 428,893,228.11 | 412,675,745.62 | 404,436,098.81 | 383,505,793.59 | 377,734,618.92 |
| 固定资产(元) | 38,151,766.74 | 39,074,902.84 | 47,226,190.26 | 47,658,645.32 | 48,308,315.64 |
| 资产总计(元) | 501,415,160.06 | 482,863,375.32 | 471,274,365.43 | 451,535,058.52 | 446,353,526.97 |
| 流动负债(元) | 117,703,433.08 | 109,071,966.48 | 104,982,935.01 | 106,969,559.35 | 102,959,197.72 |
| 非流动负债(元) | 7,305,229.24 | 6,554,462.00 | 2,292,233.74 | 1,834,744.95 | 2,384,654.49 |
| 负债合计(元) | 125,008,662.32 | 115,626,428.48 | 107,275,168.75 | 108,804,304.30 | 105,343,852.21 |
| 股东权益(元) | 376,406,497.74 | 367,236,946.84 | 363,999,196.68 | 342,730,754.21 | 341,009,674.76 |
| 归属母公司股东的权益(元) | 376,406,497.74 | 367,236,946.84 | 363,999,196.68 | 342,730,754.21 | 341,009,674.76 |
| 资本公积(元) | 53,066,324.12 | 52,657,377.04 | 44,477,431.15 | 44,054,508.66 | 44,054,508.66 |
| 盈余公积(元) | 26,349,667.14 | 24,819,197.63 | 24,504,781.07 | 22,157,230.49 | 22,157,230.49 |
| 未分配利润(元) | 213,838,243.48 | 206,608,109.17 | 213,864,721.46 | 195,366,752.06 | 193,645,672.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 221,220,416.58 | 86,458,512.88 | 211,163,743.79 | 109,640,279.05 | 81,206,983.05 |
| 经营活动产生的现金净流量(元) | 9,866,996.23 | -18,171,300.01 | -25,161,650.06 | -42,591,916.73 | -41,124,102.49 |
| 购建固定无形长期资产支付的现金(元) | 1,290,118.84 | 268,067.21 | 5,129,779.05 | 136,483.10 | 109,922.92 |
| 投资支付的现金(元) | - | - | 60,700,000.00 | 60,700,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,252,128.84 | -264,077.21 | -5,076,587.30 | -60,814,483.10 | -109,922.92 |
| 吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -11,634,140.73 | 5,524,439.62 | -807,780.94 | -8,947,215.98 | -6,097,805.54 |
| 现金及现金等价物净增加(元) | -3,019,273.34 | -12,910,937.60 | -31,046,018.30 | -112,353,615.81 | -47,331,830.95 |
| 期末现金及现金等价物余额(元) | 97,042,408.18 | 87,150,743.92 | 100,061,681.52 | 18,754,084.01 | 83,775,868.87 |
| 折旧与摊销(元) | 6,001,775.82 | 3,004,997.20 | 6,584,030.43 | - | 3,219,636.88 |
| 公告日期 | 2024-04-23 | 2023-08-29 | 2023-04-21 | 2023-01-31 | 2022-08-31 |
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