| 2023年年报 | 2023年三季报 | 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) | 0.07 | -0.13 | -0.11 | 0.35 | -0.26 | -0.19 |
| 每股收益 - 稀释(元) | 0.07 | -0.13 | -0.11 | 0.35 | -0.26 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.13 | -0.11 | 0.35 | - | - |
| 每股净资产BPS(元) | 2.88 | 2.67 | 2.69 | 2.81 | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.56 | -0.54 | -0.02 | - | - |
| 每股营业收入(元) | 4.00 | 1.70 | 1.08 | 3.55 | - | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 2.37 | -5.05 | -4.25 | 12.44 | - | - |
| 净资产收益率 - 加权(%) | 2.40 | -4.92 | -4.16 | 13.26 | - | - |
| 净资产收益率 - 平均(%) | 2.40 | -4.92 | -4.16 | 13.26 | - | - |
| 净资产收益率 - 扣除(%) | 1.40 | - | -5.05 | 11.86 | - | - |
| 总资产净利率 - 平均(%) | 1.74 | -3.20 | -2.74 | 8.57 | - | - |
| 总资产报酬率ROA(%) | 7.85 | -2.12 | -2.02 | 10.66 | - | - |
| 投入资本回报率ROIC(%) | 2.32 | -5.06 | -4.03 | 12.76 | -20.30 | -15.02 |
| 销售毛利率(%) | 31.90 | 32.37 | 31.36 | 36.46 | 33.25 | 30.28 |
| 销售净利率(%) | 1.70 | -7.92 | -10.64 | 9.84 | -18.00 | -19.03 |
| 资产负债率(%) | 20.13 | 36.56 | 34.81 | 33.58 | - | - |
| 资产周转率(倍) | 1.02 | 0.40 | 0.26 | 0.87 | 0.37 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.34 | 124.06 | 114.51 | 106.60 | 175.40 | 170.08 |
| 营业利润同比增长率(%) | -29.83 | 65.12 | 45.29 | 40.03 | - | - |
| 营业收入同比增长率(%) | 12.46 | 16.86 | 7.69 | 10.72 | - | - |
| 利润总额同比增长率(%) | -29.66 | 65.14 | 45.46 | 40.06 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -80.51 | 48.57 | 39.77 | 42.71 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.91 | - | 31.65 | 40.00 | - | - |
| 总资产同比增长率(%) | -14.84 | - | - | 7.67 | - | - |
| 总负债同比增长率(%) | -48.94 | - | - | -3.28 | - | - |
| 净资产同比增长率(%) | 2.44 | - | - | 14.20 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 186,661,875.97 | 79,559,724.59 | 50,278,424.69 | 165,975,337.81 | 68,078,792.54 | 46,686,485.84 |
| 营业总成本(元) | 173,304,112.24 | 85,867,852.50 | 55,660,597.72 | 146,016,496.99 | 79,109,813.63 | 53,800,439.80 |
| 营业收入(元) | 186,661,875.97 | 79,559,724.59 | 50,278,424.69 | 165,975,337.81 | 68,078,792.54 | 46,686,485.84 |
| 营业利润(元) | 14,383,845.12 | -3,777,607.14 | -3,926,941.76 | 20,499,734.96 | -10,829,479.82 | -7,177,442.82 |
| 利润总额(元) | 14,362,760.70 | -3,793,768.67 | -3,937,647.24 | 20,418,961.99 | -10,883,494.68 | -7,220,323.59 |
| 净利润(元) | 3,181,410.15 | -6,304,072.37 | -5,351,388.13 | 16,325,039.63 | -12,257,382.04 | -8,885,200.66 |
| 归属母公司股东的净利润(元) | 3,181,410.15 | -6,304,072.37 | -5,351,388.13 | 16,325,039.63 | -12,257,382.04 | -8,885,200.66 |
| 非经常性损益(元) | 1,302,164.48 | - | 1,004,723.86 | 756,999.71 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,879,245.67 | - | -6,356,111.99 | 15,568,039.92 | - | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 164,060,252.01 | 192,140,761.89 | 187,711,482.47 | 190,839,366.38 | - | - |
| 固定资产(元) | 348,709.62 | 376,018.40 | 420,454.03 | 428,144.84 | - | - |
| 资产总计(元) | 168,265,967.71 | 196,928,916.29 | 193,095,958.08 | 197,578,191.89 | - | - |
| 流动负债(元) | 33,816,693.63 | 72,000,737.95 | 66,893,422.53 | 64,896,808.40 | - | - |
| 非流动负债(元) | 55,397.49 | - | 317,786.69 | 1,444,964.61 | - | - |
| 负债合计(元) | 33,872,091.12 | 72,000,737.95 | 67,211,209.22 | 66,341,773.01 | - | - |
| 股东权益(元) | 134,393,876.59 | 124,928,178.34 | 125,884,748.86 | 131,236,418.88 | - | - |
| 归属母公司股东的权益(元) | 134,393,876.59 | 124,928,178.34 | 125,884,748.86 | 131,236,418.88 | - | - |
| 盈余公积(元) | 3,259,754.26 | 3,259,754.26 | 3,259,754.26 | 3,259,754.26 | - | - |
| 未分配利润(元) | 94,408,579.09 | 84,960,839.35 | 85,913,523.58 | 91,264,911.71 | - | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 166,768,354.55 | 98,699,382.63 | 57,575,629.30 | 176,936,285.63 | 119,408,762.39 | 79,403,648.97 |
| 经营活动产生的现金净流量(元) | -2,276,576.38 | -26,024,761.88 | -25,075,071.69 | -935,112.11 | -19,186,504.53 | -13,946,942.76 |
| 购建固定无形长期资产支付的现金(元) | 61,000.00 | 60,396.04 | 60,396.04 | 35,320.00 | 35,320.00 | 538,036.69 |
| 投资活动产生的现金净流量(元) | -61,000.00 | -40,416.52 | -40,416.52 | 4,979,785.00 | 4,979,785.00 | 4,477,068.31 |
| 取得借款收到的现金(元) | 3,424,422.13 | 2,944,067.71 | 2,760,632.92 | - | - | - |
| 筹资活动产生的现金净流量(元) | 505,878.75 | 2,933,056.69 | 1,417,528.72 | -3,092,067.43 | -1,476,640.71 | -1,505,110.09 |
| 现金及现金等价物净增加(元) | -1,010,757.12 | -23,114,672.76 | -23,698,241.38 | 1,166,377.94 | -15,115,201.62 | -10,977,016.85 |
| 期末现金及现金等价物余额(元) | 41,218,483.62 | 19,114,567.98 | 18,530,999.36 | 42,229,240.74 | 25,947,661.18 | 30,085,845.95 |
| 折旧与摊销(元) | 2,621,408.08 | - | 1,312,975.72 | 3,320,588.76 | - | 1,690,230.52 |
| 公告日期 | 2024-04-25 | 2024-03-12 | 2023-08-25 | 2023-04-18 | 2024-03-12 | 2023-08-25 |
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