| 2023年三季报 | 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) | 0.05 | 0.03 | -0.22 | -0.16 | 0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.03 | -0.22 | -0.16 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | -0.14 | -0.12 | 0.02 |
| 每股净资产BPS(元) | 1.39 | 1.36 | 1.33 | - | 1.49 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.02 | -0.23 | -0.23 | -0.18 |
| 每股营业收入(元) | 1.77 | 1.18 | 2.30 | 1.55 | 1.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.98 | 1.94 | -10.86 | - | 1.20 |
| 净资产收益率 - 加权(%) | - | 1.96 | -10.30 | - | 1.21 |
| 净资产收益率 - 平均(%) | 4.08 | 1.96 | -10.30 | - | 1.21 |
| 净资产收益率 - 扣除(%) | - | 1.14 | -14.61 | - | 1.11 |
| 总资产净利率 - 平均(%) | 1.54 | 0.66 | -3.79 | - | 0.43 |
| 总资产报酬率ROA(%) | 2.91 | 1.53 | -1.89 | - | 1.41 |
| 投入资本回报率ROIC(%) | 3.99 | 2.17 | -2.93 | -6.20 | 1.77 |
| 销售毛利率(%) | 18.52 | 19.65 | 10.02 | 9.84 | 24.57 |
| 销售净利率(%) | 3.47 | 2.23 | -6.03 | -8.11 | 1.40 |
| 资产负债率(%) | 63.04 | 64.47 | 62.37 | - | 55.60 |
| 资产周转率(倍) | 0.45 | 0.30 | 0.63 | 0.45 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 33.38 | 34.75 | 29.76 | 30.05 | 24.06 |
| 营业利润同比增长率(%) | 149.42 | 37.21 | -215.68 | - | -84.64 |
| 营业收入同比增长率(%) | 14.34 | 8.12 | -21.70 | - | -26.09 |
| 利润总额同比增长率(%) | 148.69 | 37.20 | -218.93 | - | -84.49 |
| 归属母公司股东的净利润同比增长率(%) | 145.70 | 46.68 | -219.84 | - | -84.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -5.70 | -285.91 | - | -83.65 |
| 总资产同比增长率(%) | - | 15.44 | 11.25 | - | 33.88 |
| 总负债同比增长率(%) | - | 33.87 | 28.18 | - | 62.85 |
| 净资产同比增长率(%) | - | -8.77 | -9.79 | - | 1.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 75,121,819.69 | 50,120,581.88 | 97,236,746.68 | 65,698,385.92 | 46,357,339.47 |
| 营业总成本(元) | 74,276,318.45 | 49,472,122.29 | 104,532,470.48 | 73,395,226.98 | 45,539,469.71 |
| 营业收入(元) | 75,121,819.69 | 50,120,581.88 | 97,236,746.68 | 65,698,385.92 | 46,357,339.47 |
| 营业利润(元) | 2,589,860.74 | 1,102,968.59 | -5,512,468.09 | -5,240,990.72 | 803,881.79 |
| 利润总额(元) | 2,589,880.61 | 1,102,988.24 | -5,555,877.63 | -5,319,092.12 | 803,931.79 |
| 净利润(元) | 2,604,372.68 | 1,118,531.08 | -5,864,620.73 | -5,327,866.89 | 647,988.45 |
| 归属母公司股东的净利润(元) | 2,351,309.60 | 1,113,505.74 | -6,102,597.33 | -5,144,545.23 | 759,161.20 |
| 非经常性损益(元) | - | 456,251.38 | 2,106,902.49 | - | 62,166.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 657,254.36 | -8,209,499.82 | - | 696,994.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 94,126,157.43 | 96,524,889.51 | 83,048,898.18 | - | 76,181,594.55 |
| 固定资产(元) | 59,035,456.29 | 60,219,264.34 | 62,264,995.79 | - | 47,123,855.92 |
| 资产总计(元) | 174,385,858.52 | 176,481,079.29 | 163,057,527.42 | - | 152,870,698.88 |
| 流动负债(元) | 109,927,004.47 | 113,784,816.59 | 100,134,363.09 | - | 82,420,671.60 |
| 非流动负债(元) | - | - | 1,563,319.93 | - | 2,577,573.70 |
| 负债合计(元) | 109,927,004.47 | 113,784,816.59 | 101,697,683.02 | - | 84,998,245.30 |
| 股东权益(元) | 64,458,854.05 | 62,696,262.70 | 61,359,844.40 | - | 67,872,453.58 |
| 归属母公司股东的权益(元) | 59,053,304.89 | 57,538,751.28 | 56,207,358.32 | - | 63,069,116.85 |
| 资本公积(元) | 12,519,340.90 | 12,519,340.90 | 12,519,340.90 | - | 12,519,340.90 |
| 盈余公积(元) | 4,808,522.65 | 4,808,522.65 | 4,808,522.65 | - | 4,808,522.65 |
| 未分配利润(元) | -1,129,195.63 | -2,366,999.49 | -3,480,505.23 | - | 3,381,253.30 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,078,949.10 | 17,419,203.41 | 28,940,395.37 | 19,740,585.10 | 11,151,751.63 |
| 经营活动产生的现金净流量(元) | -9,178,519.96 | -998,795.40 | -9,674,805.01 | -9,789,531.95 | -7,450,748.66 |
| 购建固定无形长期资产支付的现金(元) | 4,163,048.56 | 1,886,093.17 | 2,320,249.10 | 1,811,582.07 | 1,636,173.59 |
| 投资支付的现金(元) | 7,000,000.00 | 7,000,000.00 | 2,410,912.00 | - | - |
| 投资活动产生的现金净流量(元) | -4,121,857.33 | -1,844,834.36 | -1,813,109.39 | -1,306,418.91 | -1,131,010.43 |
| 取得借款收到的现金(元) | 64,150,000.00 | 23,000,000.00 | 60,650,000.00 | 48,150,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | 16,544,798.91 | 10,093,413.75 | 9,558,660.83 | 15,491,012.66 | 6,869,848.27 |
| 现金及现金等价物净增加(元) | 3,244,421.62 | 7,249,783.99 | -1,929,253.57 | 4,395,061.80 | -1,711,910.82 |
| 期末现金及现金等价物余额(元) | 5,876,887.28 | 10,002,249.65 | 2,632,465.66 | 8,956,781.03 | 2,849,808.41 |
| 折旧与摊销(元) | - | 2,948,611.04 | 4,551,234.50 | - | 2,294,094.88 |
| 公告日期 | 2023-11-23 | 2023-08-21 | 2023-04-17 | 2023-11-23 | 2022-08-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |