| 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 | 0.16 | 0.15 | 0.10 | 0.01 |
| 每股收益 - 稀释(元) | 0.09 | 0.16 | 0.15 | 0.10 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.16 | 0.14 | 0.10 | 0.01 |
| 每股净资产BPS(元) | 2.46 | 2.52 | 2.38 | 2.34 | 2.29 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.11 | -0.24 | 0.02 | 0.06 |
| 每股营业收入(元) | 3.93 | 2.16 | 4.05 | 2.35 | 1.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.46 | 6.20 | 5.78 | 4.10 | 0.46 |
| 净资产收益率 - 加权(%) | 3.52 | 6.37 | 6.29 | 4.12 | 0.47 |
| 净资产收益率 - 平均(%) | 3.51 | 6.37 | 6.09 | 4.15 | 0.47 |
| 净资产收益率 - 扣除(%) | 1.77 | 5.33 | 5.10 | 4.17 | 0.40 |
| 总资产净利率 - 平均(%) | 1.68 | 2.99 | 2.76 | 1.82 | 0.20 |
| 总资产报酬率ROA(%) | 2.49 | 3.58 | 3.21 | 2.50 | 0.53 |
| 投入资本回报率ROIC(%) | 3.62 | 4.72 | 5.50 | 3.58 | 0.70 |
| 销售毛利率(%) | 24.71 | 26.56 | 24.51 | 25.56 | 25.46 |
| 销售净利率(%) | 2.16 | 7.25 | 3.40 | 4.07 | 0.83 |
| 资产负债率(%) | 51.03 | 52.98 | 53.31 | 56.37 | 57.05 |
| 资产周转率(倍) | 0.78 | 0.41 | 0.81 | 0.45 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.42 | 49.32 | 50.42 | 54.73 | 53.68 |
| 营业利润同比增长率(%) | -38.26 | 51.46 | -80.55 | -63.64 | -91.24 |
| 营业收入同比增长率(%) | -3.01 | -2.48 | -16.54 | -16.18 | -11.10 |
| 利润总额同比增长率(%) | -33.13 | 64.98 | -80.96 | -66.26 | -90.64 |
| 归属母公司股东的净利润同比增长率(%) | -38.29 | 73.53 | -72.83 | -63.09 | -92.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -64.14 | 46.74 | -74.66 | -59.04 | -92.76 |
| 总资产同比增长率(%) | -1.61 | 6.50 | 4.61 | 18.59 | - |
| 总负债同比增长率(%) | -5.80 | 0.09 | -0.66 | 19.81 | - |
| 净资产同比增长率(%) | 3.18 | 14.79 | 11.35 | 17.04 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 90,155,892.63 | 49,516,116.40 | 92,958,094.15 | 50,773,960.96 | 27,797,120.44 |
| 营业总成本(元) | 88,192,464.85 | 46,456,463.60 | 90,182,426.36 | 48,550,539.31 | 26,988,348.02 |
| 营业收入(元) | 90,155,892.63 | 49,516,116.40 | 92,958,094.15 | 50,773,960.96 | 27,797,120.44 |
| 营业利润(元) | 1,524,237.74 | 3,557,014.15 | 2,468,723.55 | 2,348,442.84 | 283,801.26 |
| 利润总额(元) | 1,650,772.70 | 3,675,766.26 | 2,468,813.96 | 2,228,038.54 | 330,319.81 |
| 净利润(元) | 1,950,534.81 | 3,587,595.37 | 3,160,564.53 | 2,067,469.85 | 229,466.62 |
| 归属母公司股东的净利润(元) | 1,950,534.81 | 3,587,595.37 | 3,160,564.53 | 2,067,469.85 | 229,466.62 |
| 非经常性损益(元) | 949,618.89 | 499,668.87 | 369,592.82 | -36,894.94 | 34,099.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,000,915.92 | 3,087,926.50 | 2,790,971.71 | 2,104,364.79 | 195,367.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 80,421,696.16 | 90,577,425.26 | 85,460,436.80 | 84,329,030.93 | 85,286,261.55 |
| 固定资产(元) | 30,103,534.51 | 28,282,007.44 | 28,167,114.04 | 26,588,511.43 | 26,063,138.29 |
| 资产总计(元) | 115,273,950.49 | 123,130,042.85 | 117,154,418.27 | 115,613,284.69 | 114,924,894.67 |
| 流动负债(元) | 58,173,523.73 | 63,826,606.65 | 61,007,356.22 | 63,653,704.32 | 65,186,621.52 |
| 非流动负债(元) | 655,054.71 | 1,402,584.77 | 1,441,887.17 | 1,517,311.49 | 378,007.50 |
| 负债合计(元) | 58,828,578.44 | 65,229,191.42 | 62,449,243.39 | 65,171,015.81 | 65,564,629.02 |
| 股东权益(元) | 56,445,372.05 | 57,900,851.43 | 54,705,174.88 | 50,442,268.88 | 49,360,265.65 |
| 归属母公司股东的权益(元) | 56,445,372.05 | 57,900,851.43 | 54,705,174.88 | 50,442,268.88 | 49,360,265.65 |
| 资本公积(元) | 3,318,778.11 | 3,137,196.93 | 2,955,615.75 | 1,125,804.43 | 1,125,804.43 |
| 盈余公积(元) | 3,302,809.39 | 3,107,755.91 | 3,107,755.91 | 2,791,699.46 | 2,791,699.46 |
| 未分配利润(元) | 26,883,784.55 | 28,715,898.59 | 25,701,803.22 | 24,924,764.99 | 23,842,761.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 49,066,217.53 | 24,422,799.03 | 46,871,181.12 | 27,789,143.01 | 14,921,712.44 |
| 经营活动产生的现金净流量(元) | 3,513,114.74 | 2,538,312.61 | -5,436,842.19 | 369,463.65 | 1,203,530.65 |
| 购建固定无形长期资产支付的现金(元) | 2,437,914.58 | 1,215,136.84 | 1,596,560.07 | 499,426.44 | 267,938.14 |
| 投资活动产生的现金净流量(元) | -2,363,856.23 | -1,151,078.49 | -1,584,160.07 | -487,026.44 | -267,938.14 |
| 吸收投资收到的现金(元) | - | - | 3,169,811.32 | - | - |
| 取得借款收到的现金(元) | 52,000,000.00 | 2,000,000.00 | 36,000,000.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -408,425.45 | 792,555.31 | 8,955,868.69 | 1,353,748.04 | -466,324.56 |
| 现金及现金等价物净增加(元) | 740,833.06 | 2,179,789.43 | 1,934,866.43 | 1,236,185.25 | 469,267.95 |
| 期末现金及现金等价物余额(元) | 4,231,371.45 | 5,670,327.82 | 3,490,538.39 | 2,791,857.21 | 2,024,939.91 |
| 折旧与摊销(元) | 5,327,964.80 | 2,544,708.11 | 4,532,609.09 | 2,080,273.41 | - |
| 公告日期 | 2024-04-17 | 2023-08-15 | 2023-04-12 | 2022-08-08 | 2022-04-26 |
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