| 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) | 0.14 | 0.03 | 0.46 | 0.28 | 0.17 |
| 每股收益 - 稀释(元) | 0.14 | 0.03 | 0.46 | - | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.03 | 0.45 | 0.26 | 0.17 |
| 每股净资产BPS(元) | 2.58 | 2.47 | 2.17 | 2.39 | 2.29 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.10 | 0.29 | -0.32 | -0.22 |
| 每股营业收入(元) | 4.63 | 2.09 | 4.49 | 3.25 | 2.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.30 | 1.12 | 20.63 | 11.04 | 7.35 |
| 净资产收益率 - 加权(%) | 5.57 | 1.22 | 20.30 | 27.50 | 8.46 |
| 净资产收益率 - 平均(%) | 5.86 | 1.22 | 23.19 | 12.92 | 8.46 |
| 净资产收益率 - 扣除(%) | 4.01 | 1.00 | 17.33 | - | 6.11 |
| 总资产净利率 - 平均(%) | 3.41 | 0.69 | 12.16 | 8.01 | 4.85 |
| 总资产报酬率ROA(%) | 3.99 | 0.63 | 13.66 | 9.26 | 5.92 |
| 投入资本回报率ROIC(%) | 4.98 | 0.76 | 17.67 | 10.50 | 6.52 |
| 销售毛利率(%) | 19.01 | 17.93 | 24.04 | 24.89 | 24.50 |
| 销售净利率(%) | 2.95 | 1.32 | 9.98 | 8.12 | 7.38 |
| 资产负债率(%) | 37.45 | 39.89 | 46.23 | 26.63 | 36.73 |
| 资产周转率(倍) | 1.16 | 0.52 | 1.22 | 0.99 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.62 | 94.71 | 86.79 | 71.69 | 68.26 |
| 营业利润同比增长率(%) | -69.97 | -84.63 | -33.11 | -25.26 | 13.04 |
| 营业收入同比增长率(%) | 7.48 | -4.59 | 9.88 | 29.33 | 59.94 |
| 利润总额同比增长率(%) | -70.19 | -84.55 | -32.70 | -25.25 | 13.06 |
| 归属母公司股东的净利润同比增长率(%) | -68.24 | -82.89 | -28.92 | -28.19 | 6.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.52 | -81.63 | -37.92 | - | -6.61 |
| 总资产同比增长率(%) | 6.28 | 18.01 | 21.43 | 40.40 | 64.83 |
| 总负债同比增长率(%) | -13.90 | 28.17 | 14.24 | -2.13 | 35.91 |
| 净资产同比增长率(%) | 23.55 | 12.12 | 28.38 | 66.68 | 88.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 115,771,603.30 | 52,278,142.99 | 107,717,382.57 | 77,895,470.58 | 54,790,938.91 |
| 营业总成本(元) | 112,977,273.46 | 51,718,530.84 | 97,979,278.48 | 72,135,548.60 | 51,276,302.07 |
| 营业收入(元) | 115,771,603.30 | 52,278,142.99 | 107,717,382.57 | 77,895,470.58 | 54,790,938.91 |
| 营业利润(元) | 3,406,863.20 | 692,930.82 | 11,345,665.65 | 6,790,859.49 | 4,508,766.42 |
| 利润总额(元) | 3,402,850.81 | 696,685.41 | 11,414,078.19 | 6,790,859.49 | 4,508,766.42 |
| 净利润(元) | 3,413,850.16 | 691,737.90 | 10,749,942.89 | 6,326,061.35 | 4,043,968.28 |
| 归属母公司股东的净利润(元) | 3,413,850.16 | 691,737.90 | 10,749,942.89 | 6,326,061.35 | 4,043,968.28 |
| 非经常性损益(元) | 831,878.78 | 74,755.16 | 1,719,280.58 | - | 684,477.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,581,971.38 | 616,982.74 | 9,030,662.31 | - | 3,359,491.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 79,783,590.42 | 81,080,025.04 | 76,581,122.62 | 68,146,370.53 | 77,186,356.00 |
| 固定资产(元) | 9,478,227.55 | 9,606,169.40 | 9,216,663.92 | 8,961,860.22 | 8,824,968.47 |
| 资产总计(元) | 103,014,164.89 | 102,615,639.59 | 96,924,238.89 | 78,084,575.83 | 86,951,418.77 |
| 流动负债(元) | 34,111,262.67 | 35,809,065.29 | 39,677,987.38 | 20,791,583.53 | 30,838,190.87 |
| 非流动负债(元) | 4,468,002.07 | 5,129,377.40 | 5,129,377.40 | - | 1,102,328.67 |
| 负债合计(元) | 38,579,264.74 | 40,938,442.69 | 44,807,364.78 | 20,791,583.53 | 31,940,519.54 |
| 股东权益(元) | 64,434,900.15 | 61,677,196.90 | 52,116,874.11 | 57,292,992.30 | 55,010,899.23 |
| 归属母公司股东的权益(元) | 64,434,900.15 | 61,677,196.90 | 52,116,874.11 | 57,292,992.30 | 55,010,899.23 |
| 资本公积(元) | 17,602,942.91 | 17,602,942.91 | 9,734,358.00 | 9,734,358.00 | 9,734,358.00 |
| 盈余公积(元) | 4,958,195.73 | 4,613,251.59 | 4,613,251.61 | 3,538,257.30 | 3,538,257.30 |
| 未分配利润(元) | 16,873,761.51 | 14,461,002.40 | 13,769,264.50 | 20,020,377.00 | 17,738,283.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 103,751,963.07 | 49,512,617.94 | 93,490,520.38 | 55,842,119.91 | 37,402,179.09 |
| 经营活动产生的现金净流量(元) | 7,900,109.29 | 2,534,233.09 | 6,901,786.17 | -6,507,528.60 | -5,332,632.80 |
| 购建固定无形长期资产支付的现金(元) | 4,086,338.33 | 203,317.45 | 6,014,363.89 | 93,206.08 | 31,893.81 |
| 投资活动产生的现金净流量(元) | -4,068,501.85 | -203,317.45 | -6,000,090.49 | -78,932.68 | -31,893.81 |
| 吸收投资收到的现金(元) | 9,000,000.00 | 9,000,000.00 | 10,600,000.00 | 10,600,000.00 | 10,600,000.00 |
| 取得借款收到的现金(元) | 25,000,000.00 | 23,000,000.00 | 18,000,000.00 | 18,000,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,081,012.85 | 10,619,200.85 | 6,531,994.61 | 9,056,630.66 | 18,492,327.76 |
| 现金及现金等价物净增加(元) | 5,914,562.27 | 12,950,116.49 | 7,559,936.41 | 2,470,169.38 | 13,127,801.15 |
| 期末现金及现金等价物余额(元) | 14,548,045.95 | 21,583,600.17 | 8,633,483.68 | 3,543,716.65 | 14,201,348.42 |
| 折旧与摊销(元) | 2,934,987.01 | 439,658.63 | 1,647,958.80 | - | 378,487.95 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-03-30 | 2022-12-28 | 2022-08-26 |
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