| 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) | 0.03 | -0.02 | 0.22 | 0.15 | 0.11 |
| 每股收益 - 稀释(元) | - | -0.02 | 0.22 | 0.15 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.02 | 0.22 | 0.15 | 0.11 |
| 每股净资产BPS(元) | 1.50 | 1.45 | 1.46 | 1.39 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.13 | 0.08 | 0.03 | -0.08 |
| 每股营业收入(元) | 1.05 | 0.21 | 2.19 | 1.36 | 0.96 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.57 | -1.17 | 14.88 | 10.76 | 7.85 |
| 净资产收益率 - 加权(%) | - | -1.25 | 16.08 | - | 8.17 |
| 净资产收益率 - 平均(%) | 1.71 | -1.25 | 16.08 | 11.37 | 8.17 |
| 净资产收益率 - 扣除(%) | - | -1.35 | 14.39 | - | 7.66 |
| 总资产净利率 - 平均(%) | 1.15 | -0.85 | 8.75 | 6.14 | 4.41 |
| 总资产报酬率ROA(%) | 1.09 | -0.65 | 9.58 | 7.10 | 4.95 |
| 投入资本回报率ROIC(%) | 1.46 | -1.21 | 13.09 | 9.54 | 6.58 |
| 销售毛利率(%) | 21.40 | 27.47 | 25.30 | 25.09 | 24.69 |
| 销售净利率(%) | 2.24 | -8.60 | 9.83 | 10.89 | 10.89 |
| 资产负债率(%) | 23.82 | 18.99 | 30.91 | 31.10 | 30.69 |
| 资产周转率(倍) | 0.51 | 0.10 | 0.89 | 0.56 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.42 | 385.84 | 89.13 | 111.39 | 100.34 |
| 营业利润同比增长率(%) | -87.97 | -112.06 | 155.14 | 17.81 | 78.29 |
| 营业收入同比增长率(%) | -44.41 | -75.06 | 8.72 | -12.71 | 10.66 |
| 利润总额同比增长率(%) | -88.25 | -112.03 | 153.74 | 17.92 | 78.41 |
| 归属母公司股东的净利润同比增长率(%) | -87.46 | -118.54 | 128.38 | 11.57 | 81.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -121.87 | 198.46 | - | 97.42 |
| 总资产同比增长率(%) | -8.67 | 2.61 | 2.51 | - | 12.72 |
| 总负债同比增长率(%) | -29.62 | -36.50 | -16.36 | - | 21.33 |
| 净资产同比增长率(%) | 18.50 | 24.26 | 17.49 | - | 11.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 61,124,132.52 | 12,065,321.20 | 109,948,046.20 | 68,427,565.39 | 48,369,786.54 |
| 营业总成本(元) | 59,710,436.11 | 14,394,952.97 | 96,497,157.38 | 60,004,313.86 | 42,377,587.19 |
| 营业收入(元) | 61,124,132.52 | 12,065,321.20 | 109,948,046.20 | 68,427,565.39 | 48,369,786.54 |
| 营业利润(元) | 1,430,379.81 | -723,686.82 | 11,889,598.92 | 8,445,443.25 | 6,001,340.72 |
| 利润总额(元) | 1,408,894.27 | -722,259.30 | 11,993,746.17 | 8,452,790.99 | 6,005,377.16 |
| 净利润(元) | 1,369,023.73 | -1,037,395.40 | 10,807,346.72 | 7,449,630.18 | 5,266,811.75 |
| 归属母公司股东的净利润(元) | 1,369,023.73 | -985,806.31 | 10,921,413.34 | 7,526,389.12 | 5,316,605.97 |
| 非经常性损益(元) | - | 148,996.81 | 364,581.31 | - | 127,984.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,134,803.12 | 10,556,832.03 | - | 5,188,621.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 90,789,898.75 | 95,977,417.30 | 100,502,028.21 | 97,426,167.93 | 93,345,926.63 |
| 固定资产(元) | 21,160,313.36 | 21,995,782.85 | 22,922,565.09 | 22,025,833.29 | 22,260,874.98 |
| 资产总计(元) | 114,140,023.06 | 119,900,697.67 | 124,980,752.45 | 120,660,311.39 | 116,851,102.06 |
| 流动负债(元) | 26,679,292.67 | 22,213,031.87 | 38,440,398.53 | 37,221,420.33 | 35,550,800.28 |
| 非流动负债(元) | 512,899.55 | 556,438.77 | 194,373.01 | 306,005.84 | 306,005.84 |
| 负债合计(元) | 27,192,192.22 | 22,769,470.64 | 38,634,771.54 | 37,527,426.17 | 35,856,806.12 |
| 股东权益(元) | 86,947,830.84 | 97,131,227.03 | 86,345,980.91 | 83,132,885.22 | 80,994,295.94 |
| 归属母公司股东的权益(元) | 86,947,830.84 | 84,209,935.09 | 73,373,099.88 | 69,933,846.51 | 67,768,292.51 |
| 资本公积(元) | 7,649,414.07 | 7,266,533.04 | 3,443,891.52 | 3,443,891.52 | 3,443,891.52 |
| 盈余公积(元) | 4,365,989.56 | 4,181,229.21 | 4,181,229.21 | 3,027,577.55 | 3,027,577.55 |
| 未分配利润(元) | 16,784,927.21 | 14,614,672.84 | 15,600,479.15 | 13,314,877.44 | 11,149,323.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 72,386,202.45 | 46,552,294.80 | 97,993,526.55 | 76,219,927.26 | 48,533,886.77 |
| 经营活动产生的现金净流量(元) | 1,794,667.40 | 7,588,125.80 | 3,855,802.53 | 1,665,942.03 | -4,228,015.88 |
| 购建固定无形长期资产支付的现金(元) | 478,175.50 | 255,718.58 | 2,707,256.50 | 266,822.07 | 138,794.07 |
| 投资支付的现金(元) | - | - | - | 18,227,689.00 | - |
| 投资活动产生的现金净流量(元) | -7,278,175.50 | -9,355,718.58 | -5,111,578.78 | -2,843,952.27 | 569,277.93 |
| 吸收投资收到的现金(元) | 12,000,000.00 | 12,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 3,797,073.32 | 11,744,186.22 | -277,290.00 | - | - |
| 现金及现金等价物净增加(元) | -1,686,434.78 | 9,976,593.44 | -1,533,066.25 | -1,178,010.24 | -3,658,737.95 |
| 期末现金及现金等价物余额(元) | 1,434,530.92 | 13,097,559.14 | 3,120,965.70 | 3,476,021.71 | 995,294.00 |
| 折旧与摊销(元) | 2,353,377.33 | 1,120,927.26 | 2,134,306.13 | - | 1,040,344.56 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-12-05 | 2022-08-29 |
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