| 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) | 0.15 | 0.01 | 0.14 | 0.08 | -0.01 |
| 每股收益 - 稀释(元) | 0.15 | 0.01 | 0.14 | 0.08 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | - | 0.14 | 0.08 | -0.01 |
| 每股净资产BPS(元) | 1.58 | 1.48 | 1.64 | 1.58 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.04 | 0.43 | 0.24 | 0.09 |
| 每股营业收入(元) | 1.29 | 0.52 | 1.04 | 0.72 | 0.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.95 | 0.33 | 8.51 | 4.78 | -0.34 |
| 净资产收益率 - 加权(%) | 8.57 | 0.31 | 8.57 | 4.29 | -0.32 |
| 净资产收益率 - 平均(%) | 8.96 | 0.31 | 8.51 | 4.68 | -0.33 |
| 净资产收益率 - 扣除(%) | 6.87 | -1.30 | 5.08 | 3.43 | -0.82 |
| 总资产净利率 - 平均(%) | 6.96 | 0.23 | 6.60 | 3.70 | -0.26 |
| 总资产报酬率ROA(%) | 6.53 | -0.90 | 6.77 | 3.58 | -0.79 |
| 投入资本回报率ROIC(%) | 8.04 | 0.35 | 7.68 | 4.43 | 0.01 |
| 销售毛利率(%) | 63.41 | 60.00 | 67.19 | 67.58 | 68.66 |
| 销售净利率(%) | 10.94 | 0.89 | 13.42 | 10.45 | -1.42 |
| 资产负债率(%) | 20.83 | 20.73 | 23.48 | 20.57 | 23.12 |
| 资产周转率(倍) | 0.64 | 0.26 | 0.49 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.79 | 118.12 | 122.85 | 120.53 | 136.16 |
| 营业利润同比增长率(%) | -6.16 | -62.00 | -53.99 | -58.07 | -110.55 |
| 营业收入同比增长率(%) | 29.15 | 42.93 | -30.05 | -31.70 | -46.02 |
| 利润总额同比增长率(%) | 0.01 | 6.96 | -56.76 | -62.92 | -118.28 |
| 归属母公司股东的净利润同比增长率(%) | 5.34 | 194.17 | -51.66 | -55.13 | -104.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.66 | -57.99 | -68.24 | -67.78 | -111.16 |
| 总资产同比增长率(%) | -3.14 | -3.96 | 2.82 | 3.78 | 11.03 |
| 总负债同比增长率(%) | -14.05 | -13.88 | 13.98 | 4.74 | 46.18 |
| 净资产同比增长率(%) | -0.03 | -0.96 | -0.17 | 3.54 | 3.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 142,383,702.13 | 54,641,190.91 | 110,245,949.07 | 76,322,522.30 | 38,229,749.57 |
| 营业总成本(元) | 125,976,876.14 | 58,820,506.99 | 100,863,741.38 | 68,955,036.33 | 40,161,170.06 |
| 营业收入(元) | 142,383,702.13 | 54,641,190.91 | 110,245,949.07 | 76,322,522.30 | 38,229,749.57 |
| 营业利润(元) | 14,376,295.80 | -2,107,474.06 | 15,319,535.93 | 7,968,359.54 | -1,300,919.04 |
| 利润总额(元) | 14,388,712.87 | -2,094,431.23 | 14,387,735.82 | 7,036,563.20 | -2,251,150.44 |
| 净利润(元) | 15,571,019.18 | 485,834.27 | 14,798,508.55 | 7,976,881.16 | -544,565.37 |
| 归属母公司股东的净利润(元) | 15,589,427.26 | 512,839.29 | 14,798,508.55 | 7,976,881.16 | -544,565.37 |
| 非经常性损益(元) | 3,618,732.76 | 2,557,926.91 | 5,968,337.68 | 2,252,964.77 | 749,912.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,970,694.50 | -2,045,087.62 | 8,830,170.87 | 5,723,916.39 | -1,294,477.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 179,468,350.30 | 155,552,845.66 | 184,711,056.55 | 165,731,391.39 | 159,189,920.93 |
| 固定资产(元) | 3,019,312.68 | 4,091,691.00 | 5,867,177.60 | 6,159,859.73 | 6,092,743.34 |
| 长期股权投资(元) | 19,984,101.51 | 20,524,293.59 | 20,085,180.68 | 20,189,413.10 | 20,793,204.23 |
| 资产总计(元) | 220,030,749.88 | 197,979,794.09 | 227,170,598.08 | 210,263,072.59 | 206,149,884.03 |
| 流动负债(元) | 31,765,213.10 | 27,768,402.01 | 38,989,380.42 | 28,344,200.99 | 32,198,549.26 |
| 非流动负债(元) | 14,072,716.15 | 13,271,985.69 | 14,343,335.87 | 14,902,681.74 | 15,456,591.44 |
| 负债合计(元) | 45,837,929.25 | 41,040,387.70 | 53,332,716.29 | 43,246,882.73 | 47,655,140.70 |
| 股东权益(元) | 174,192,820.63 | 156,939,406.39 | 173,837,881.79 | 167,016,189.86 | 158,494,743.33 |
| 归属母公司股东的权益(元) | 174,151,228.71 | 156,966,411.41 | 173,837,881.79 | 167,016,189.86 | 158,494,743.33 |
| 资本公积(元) | 29,738,994.41 | 22,784,770.35 | 21,360,363.15 | 21,360,363.15 | 51,564,563.15 |
| 盈余公积(元) | 16,504,495.24 | 15,262,434.16 | 15,262,434.16 | 14,018,728.41 | 14,018,728.41 |
| 未分配利润(元) | 27,192,532.06 | 12,984,513.23 | 31,500,319.94 | 25,922,398.30 | 17,400,951.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 139,236,716.50 | 64,543,261.05 | 135,433,005.26 | 91,988,556.85 | 52,053,934.60 |
| 经营活动产生的现金净流量(元) | 20,854,326.31 | 4,360,407.12 | 45,566,503.01 | 25,310,469.35 | 6,818,463.93 |
| 购建固定无形长期资产支付的现金(元) | 606,229.11 | 235,190.00 | 1,930,913.16 | 1,629,604.83 | 921,364.43 |
| 投资支付的现金(元) | 200,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -10,806,229.11 | -235,190.00 | -1,914,513.16 | -1,629,604.83 | -921,364.43 |
| 吸收投资收到的现金(元) | 9,615,262.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 28,940,886.56 | 10,278,637.60 | 6,200,000.00 |
| 筹资活动产生的现金净流量(元) | -27,062,789.85 | -25,399,763.41 | -12,930,623.26 | -22,268,797.83 | -16,856,487.75 |
| 现金及现金等价物净增加(元) | -16,940,203.40 | -20,598,921.31 | 31,104,348.80 | 2,067,643.23 | -10,868,732.49 |
| 期末现金及现金等价物余额(元) | 60,409,016.62 | 56,971,338.71 | 77,349,220.02 | 48,312,514.45 | 35,376,138.73 |
| 折旧与摊销(元) | 5,940,243.87 | 3,204,466.98 | 6,826,398.91 | - | 3,348,970.54 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-03-20 | 2022-10-28 | 2022-08-24 |
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