| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.09 | - | 0.26 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | 0.09 | - | 0.26 | 0.16 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | - | 0.26 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 2.03 | 1.94 | 1.95 | 2.06 | 2.66 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.09 | 0.29 | 0.32 | 0.32 |
| 每股营业收入(元) | 3.26 | 1.03 | 3.47 | 1.55 | 0.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.48 | 0.23 | 13.21 | 7.83 | 3.47 |
| 净资产收益率 - 加权(%) | 4.57 | 0.23 | 12.82 | 7.84 | 3.54 |
| 净资产收益率 - 平均(%) | 4.56 | 0.23 | 13.15 | 7.99 | 3.54 |
| 净资产收益率 - 扣除(%) | 4.08 | -0.06 | 12.97 | 7.87 | 3.39 |
| 总资产净利率 - 平均(%) | 3.28 | 0.19 | 9.57 | 5.96 | 2.61 |
| 总资产报酬率ROA(%) | 2.87 | 0.56 | 10.62 | 6.83 | 3.01 |
| 投入资本回报率ROIC(%) | 4.53 | 0.33 | 12.85 | 7.62 | 3.36 |
| 销售毛利率(%) | 19.55 | 25.88 | 27.29 | 28.87 | 31.26 |
| 销售净利率(%) | 2.84 | 0.49 | 7.50 | 10.42 | 11.55 |
| 资产负债率(%) | 32.23 | 27.00 | 25.99 | 21.41 | 23.25 |
| 资产周转率(倍) | 1.15 | 0.39 | 1.28 | 0.57 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.26 | 152.72 | 107.15 | 138.78 | 193.50 |
| 营业利润同比增长率(%) | -73.03 | -93.95 | -57.68 | -6.43 | 58.80 |
| 营业收入同比增长率(%) | -5.94 | -33.19 | -4.18 | 31.24 | 28.80 |
| 利润总额同比增长率(%) | -72.78 | -92.81 | -58.31 | -8.71 | 58.79 |
| 归属母公司股东的净利润同比增长率(%) | -64.83 | -97.26 | -57.21 | -8.89 | 37.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.34 | -100.69 | -57.08 | 18.59 | - |
| 总资产同比增长率(%) | 13.36 | 1.73 | -4.87 | 38.63 | - |
| 总负债同比增长率(%) | 40.57 | 28.28 | -14.70 | 57.30 | - |
| 净资产同比增长率(%) | 3.72 | -5.64 | -0.96 | 35.73 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 187,820,031.76 | 59,471,594.94 | 199,680,395.66 | 89,019,357.21 | 35,446,487.29 |
| 营业总成本(元) | 185,551,138.54 | 60,690,596.09 | 182,681,633.00 | 79,808,631.00 | 32,412,297.92 |
| 营业收入(元) | 187,820,031.76 | 59,471,594.94 | 199,680,395.66 | 89,019,357.21 | 35,446,487.29 |
| 营业利润(元) | 4,432,397.32 | 640,267.71 | 16,434,662.21 | 10,579,791.03 | 4,585,738.54 |
| 利润总额(元) | 4,403,805.57 | 741,718.59 | 16,176,435.76 | 10,321,583.55 | 4,585,688.54 |
| 净利润(元) | 5,331,090.75 | 291,254.55 | 14,966,050.23 | 9,274,989.39 | 4,093,497.60 |
| 归属母公司股东的净利润(元) | 5,223,631.34 | 254,080.71 | 14,852,999.62 | 9,267,535.11 | 4,085,442.70 |
| 非经常性损益(元) | 460,667.49 | 318,053.47 | 270,423.65 | -48,924.84 | 100,116.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,762,963.85 | -63,972.76 | 14,582,575.97 | 9,316,459.95 | 3,985,326.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 143,236,271.60 | 127,141,653.58 | 137,469,774.61 | 133,966,067.09 | 135,244,724.57 |
| 固定资产(元) | 9,734,470.02 | 708,142.01 | 730,870.38 | 888,255.28 | 955,248.73 |
| 资产总计(元) | 172,830,951.35 | 153,602,750.98 | 152,466,870.03 | 150,995,296.39 | 153,626,433.16 |
| 流动负债(元) | 44,189,648.94 | 32,484,499.92 | 39,627,109.68 | 32,030,190.33 | 34,766,110.76 |
| 非流动负债(元) | 11,514,775.35 | 8,987,237.78 | - | 299,401.94 | 946,626.07 |
| 负债合计(元) | 55,704,424.29 | 41,471,737.70 | 39,627,109.68 | 32,329,592.27 | 35,712,736.83 |
| 股东权益(元) | 117,126,527.06 | 112,131,013.28 | 112,839,760.35 | 118,665,704.12 | 117,913,696.33 |
| 归属母公司股东的权益(元) | 116,607,370.03 | 111,682,141.82 | 112,428,062.73 | 118,359,256.62 | 117,606,648.21 |
| 资本公积(元) | 15,775,537.13 | 15,775,537.13 | 15,775,537.13 | 15,775,537.13 | 15,775,537.13 |
| 盈余公积(元) | 9,790,496.27 | 9,471,738.06 | 9,471,738.06 | 8,805,059.00 | 7,863,556.12 |
| 未分配利润(元) | 33,458,044.63 | 28,851,574.63 | 29,597,495.54 | 36,195,368.49 | 49,672,714.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 210,855,414.45 | 90,822,048.55 | 213,959,947.74 | 123,538,271.60 | 68,590,586.34 |
| 经营活动产生的现金净流量(元) | 23,538,035.28 | 5,019,695.81 | 16,792,344.53 | 18,494,711.66 | 14,168,449.48 |
| 购建固定无形长期资产支付的现金(元) | 3,906,178.91 | 3,250,051.81 | 585,532.38 | 475,936.38 | 417,579.38 |
| 投资活动产生的现金净流量(元) | -3,903,378.91 | -3,247,251.81 | -586,220.38 | -475,504.38 | -417,579.38 |
| 取得借款收到的现金(元) | - | - | 2,400,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -6,840,131.22 | -4,785,497.42 | -34,830,335.99 | -14,714,236.60 | -14,256,994.80 |
| 现金及现金等价物净增加(元) | 12,794,525.15 | -3,013,053.42 | -18,633,506.48 | 3,304,970.68 | -506,124.70 |
| 期末现金及现金等价物余额(元) | 59,586,409.08 | 43,778,830.51 | 46,791,883.93 | 68,730,361.09 | 64,919,265.71 |
| 折旧与摊销(元) | 7,105,137.87 | 3,222,430.79 | 4,871,886.09 | 2,460,031.34 | 1,220,433.80 |
| 公告日期 | 2024-03-21 | 2023-08-17 | 2023-03-21 | 2022-08-18 | 2022-06-28 |
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