| 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) | 0.19 | 0.04 | 0.01 | 0.23 | 0.24 |
| 每股收益 - 稀释(元) | 0.18 | - | 0.01 | - | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.04 | 0.01 | 0.23 | 0.24 |
| 每股净资产BPS(元) | 3.23 | 3.08 | 3.03 | 3.25 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | 0.88 | -0.03 | -0.04 | -0.58 | -0.60 |
| 每股营业收入(元) | 5.76 | 2.18 | 5.27 | 3.39 | 2.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.03 | 1.35 | 0.31 | 7.14 | 7.45 |
| 净资产收益率 - 加权(%) | 6.22 | 1.36 | 0.31 | 7.40 | 7.77 |
| 净资产收益率 - 平均(%) | 6.22 | 1.36 | 0.31 | 7.40 | 7.74 |
| 净资产收益率 - 扣除(%) | 5.72 | 1.29 | 0.23 | 7.14 | 7.48 |
| 总资产净利率 - 平均(%) | 2.48 | 0.56 | 0.13 | 3.40 | 3.64 |
| 总资产报酬率ROA(%) | 2.74 | 0.78 | 0.79 | 3.49 | 3.71 |
| 投入资本回报率ROIC(%) | 4.78 | 0.89 | -0.08 | 6.03 | 6.49 |
| 销售毛利率(%) | 31.40 | 37.78 | 35.83 | 34.72 | 38.02 |
| 销售净利率(%) | 3.38 | 1.91 | 0.18 | 6.85 | 10.32 |
| 资产负债率(%) | 58.82 | 56.48 | 61.40 | 52.43 | 50.05 |
| 资产周转率(倍) | 0.73 | 0.29 | 0.72 | 0.50 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.97 | 107.21 | 92.33 | 95.23 | 96.73 |
| 营业利润同比增长率(%) | 192.94 | -73.70 | -90.59 | -53.83 | -30.09 |
| 营业收入同比增长率(%) | 9.25 | -7.41 | -24.47 | -35.17 | -33.87 |
| 利润总额同比增长率(%) | 235.66 | -73.72 | -91.78 | -55.31 | -31.75 |
| 归属母公司股东的净利润同比增长率(%) | 1,952.68 | -82.90 | -98.64 | -56.76 | -32.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3,373.27 | -83.71 | -98.96 | -55.25 | -30.92 |
| 总资产同比增长率(%) | -0.12 | 8.15 | 14.87 | - | 7.66 |
| 总负债同比增长率(%) | -4.31 | 22.06 | 26.39 | - | -3.46 |
| 净资产同比增长率(%) | 6.42 | -5.79 | 0.31 | - | 21.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 126,688,949.32 | 47,975,405.08 | 115,966,739.49 | 74,598,785.50 | 51,812,843.30 |
| 营业总成本(元) | 120,011,636.52 | 44,208,992.56 | 109,493,924.78 | 69,383,545.22 | 46,455,991.58 |
| 营业收入(元) | 126,688,949.32 | 47,975,405.08 | 115,966,739.49 | 74,598,785.50 | 51,812,843.30 |
| 营业利润(元) | 5,188,483.48 | 1,495,475.43 | 1,771,154.02 | 5,552,589.52 | 5,685,847.48 |
| 利润总额(元) | 5,188,517.64 | 1,489,244.69 | 1,545,753.23 | 5,548,166.98 | 5,666,097.72 |
| 净利润(元) | 4,284,750.59 | 914,415.61 | 208,739.78 | 5,107,776.87 | 5,348,702.53 |
| 归属母公司股东的净利润(元) | 4,284,750.59 | 914,415.61 | 208,739.78 | 5,107,776.87 | 5,348,702.53 |
| 非经常性损益(元) | 223,674.95 | 40,003.72 | 52,250.46 | -4,422.54 | -19,749.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,061,075.64 | 874,411.89 | 156,489.32 | 5,112,199.41 | 5,368,452.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 145,795,812.74 | 126,465,283.45 | 143,079,986.17 | 123,440,531.49 | 116,981,155.23 |
| 固定资产(元) | 16,294,800.00 | 16,954,709.41 | 17,309,812.90 | 17,657,370.64 | 17,844,322.09 |
| 资产总计(元) | 172,503,858.48 | 155,478,949.78 | 172,710,043.27 | 150,466,545.57 | 143,761,236.83 |
| 流动负债(元) | 97,819,607.10 | 83,817,371.81 | 102,031,822.37 | 75,057,319.63 | 68,111,085.23 |
| 非流动负债(元) | 3,645,668.48 | 4,004,204.47 | 4,004,204.47 | 3,836,172.42 | 3,836,172.42 |
| 负债合计(元) | 101,465,275.58 | 87,821,576.28 | 106,036,026.84 | 78,893,492.05 | 71,947,257.65 |
| 股东权益(元) | 71,038,582.90 | 67,657,373.50 | 66,674,016.43 | 71,573,053.52 | 71,813,979.18 |
| 归属母公司股东的权益(元) | 71,038,582.90 | 67,657,373.50 | 66,674,016.43 | 71,573,053.52 | 71,813,979.18 |
| 资本公积(元) | 13,829,695.36 | 13,829,695.36 | 13,829,695.36 | 13,829,695.36 | 13,829,695.36 |
| 盈余公积(元) | 6,630,584.98 | 6,181,182.47 | 6,181,182.47 | 6,181,182.47 | 6,181,182.47 |
| 未分配利润(元) | 28,578,302.56 | 25,646,495.67 | 24,663,138.60 | 29,562,175.69 | 29,803,101.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 126,651,740.66 | 51,432,837.13 | 107,072,060.22 | 71,041,190.92 | 50,119,464.53 |
| 经营活动产生的现金净流量(元) | 19,418,235.09 | -623,291.24 | -891,109.06 | -12,704,268.79 | -13,256,015.72 |
| 购建固定无形长期资产支付的现金(元) | 341,683.61 | 336,090.69 | 249,753.97 | 241,687.07 | 50,165.07 |
| 投资支付的现金(元) | 47,990,000.00 | 7,000,000.00 | 63,300,000.00 | 63,300,000.00 | 63,300,000.00 |
| 投资活动产生的现金净流量(元) | 5,791,311.52 | 2,197,680.56 | 2,587,595.27 | 2,587,308.69 | 2,778,830.69 |
| 取得借款收到的现金(元) | - | - | 9,460,000.00 | 9,460,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,710,018.69 | -9,460,000.00 | 9,004,840.00 | 9,460,000.00 | 8,000,000.00 |
| 现金及现金等价物净增加(元) | 14,499,527.92 | -7,885,610.68 | 10,701,326.21 | -656,960.10 | -2,477,185.03 |
| 期末现金及现金等价物余额(元) | 89,322,891.83 | 66,937,753.23 | 74,823,363.91 | 63,465,077.60 | 61,644,852.67 |
| 折旧与摊销(元) | 6,104,466.29 | - | 6,336,050.03 | - | - |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-10-31 | 2022-08-25 |
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