| 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) | 0.14 | 0.09 | 0.22 | 0.07 | 0.01 |
| 每股收益 - 稀释(元) | 0.15 | 0.09 | 0.22 | 0.07 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.09 | 0.23 | 0.07 | 0.01 |
| 每股净资产BPS(元) | 2.42 | 2.38 | 2.51 | 2.35 | 2.34 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | -0.20 | -0.35 | -0.20 | -0.34 |
| 每股营业收入(元) | 3.07 | 0.88 | 2.80 | 0.88 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.58 | 3.93 | 8.96 | 2.77 | 0.22 |
| 净资产收益率 - 加权(%) | 5.80 | 4.01 | 9.38 | 2.81 | 0.22 |
| 净资产收益率 - 平均(%) | 5.74 | 4.01 | 9.38 | 2.81 | 0.22 |
| 净资产收益率 - 扣除(%) | 2.47 | 1.36 | 5.39 | 0.92 | -1.36 |
| 总资产净利率 - 平均(%) | 3.07 | 2.25 | 5.86 | 1.80 | 0.15 |
| 总资产报酬率ROA(%) | 4.42 | 3.21 | 7.33 | 2.46 | 0.44 |
| 投入资本回报率ROIC(%) | 5.07 | 3.35 | 8.25 | 2.74 | 0.44 |
| 销售毛利率(%) | 21.57 | 28.37 | 24.15 | 26.58 | 24.98 |
| 销售净利率(%) | 4.47 | 10.59 | 8.04 | 7.40 | 1.98 |
| 资产负债率(%) | 51.72 | 45.57 | 41.74 | 39.00 | 33.36 |
| 资产周转率(倍) | 0.69 | 0.21 | 0.73 | 0.24 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.10 | 118.43 | 67.18 | 97.76 | 178.54 |
| 营业利润同比增长率(%) | -21.08 | 166.21 | -34.01 | -18.76 | 49.22 |
| 营业收入同比增长率(%) | 20.77 | 9.94 | -1.50 | 20.68 | 68.86 |
| 利润总额同比增长率(%) | -32.70 | 66.41 | -26.51 | -10.45 | 122.95 |
| 归属母公司股东的净利润同比增长率(%) | -33.97 | 57.73 | -26.21 | -7.86 | 114.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.38 | 65.27 | -40.15 | -54.27 | 11.43 |
| 总资产同比增长率(%) | 27.93 | 24.57 | 27.85 | 40.25 | - |
| 总负债同比增长率(%) | 58.52 | 45.56 | 65.79 | 36.91 | - |
| 净资产同比增长率(%) | 5.91 | 11.16 | 9.84 | 42.48 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 125,023,407.20 | 35,851,588.49 | 103,519,553.90 | 32,611,243.80 | 9,555,570.69 |
| 营业总成本(元) | 121,670,484.80 | 35,409,183.15 | 96,198,363.49 | 31,347,935.63 | 10,265,829.55 |
| 营业收入(元) | 125,023,407.20 | 35,851,588.49 | 103,519,553.90 | 32,611,243.80 | 9,555,570.69 |
| 营业利润(元) | 6,288,918.11 | 4,480,146.36 | 7,968,737.27 | 1,682,923.53 | -658,634.52 |
| 利润总额(元) | 6,246,588.60 | 4,580,322.48 | 9,281,499.57 | 2,752,461.22 | 297,919.89 |
| 净利润(元) | 5,582,638.19 | 3,795,064.73 | 8,323,481.11 | 2,413,519.51 | 189,545.21 |
| 归属母公司股东的净利润(元) | 5,495,898.06 | 3,806,739.85 | 8,323,538.74 | 2,413,519.51 | 189,545.21 |
| 非经常性损益(元) | 3,060,720.01 | 2,486,368.83 | 3,314,813.59 | 1,614,617.70 | 1,365,571.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,435,178.05 | 1,320,371.02 | 5,008,725.15 | 798,901.81 | -1,176,026.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 175,717,520.46 | 148,930,173.62 | 132,236,920.81 | 118,132,737.31 | 108,122,211.58 |
| 固定资产(元) | 20,535,414.20 | 19,732,726.87 | 20,056,366.98 | 20,145,323.82 | 19,226,299.98 |
| 资产总计(元) | 204,079,226.42 | 177,746,372.19 | 159,529,544.63 | 142,687,515.43 | 130,038,359.08 |
| 流动负债(元) | 105,381,250.93 | 80,789,418.44 | 66,321,103.89 | 55,342,484.57 | 43,030,048.85 |
| 非流动负债(元) | 170,689.70 | 217,241.42 | 263,793.14 | 310,344.86 | 356,896.58 |
| 负债合计(元) | 105,551,940.63 | 81,006,659.86 | 66,584,897.03 | 55,652,829.43 | 43,386,945.43 |
| 股东权益(元) | 98,527,285.79 | 96,739,712.33 | 92,944,647.60 | 87,034,686.00 | 86,651,413.65 |
| 归属母公司股东的权益(元) | 98,440,603.29 | 96,751,445.08 | 92,944,705.23 | 87,034,686.00 | 86,651,413.65 |
| 资本公积(元) | 14,451,787.55 | 14,451,787.55 | 18,151,787.55 | 18,151,787.55 | 18,151,787.55 |
| 盈余公积(元) | 3,504,188.03 | 2,846,888.18 | 2,846,888.18 | 2,356,096.08 | 2,356,096.08 |
| 未分配利润(元) | 39,784,627.71 | 38,752,769.35 | 34,946,029.50 | 29,526,802.37 | 29,143,530.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 117,645,938.43 | 42,457,286.06 | 69,545,458.21 | 31,881,044.49 | 17,060,153.09 |
| 经营活动产生的现金净流量(元) | -16,546,486.16 | -8,214,133.46 | -12,851,150.32 | -7,286,613.98 | -12,698,870.32 |
| 购建固定无形长期资产支付的现金(元) | 3,502,030.37 | 3,471,024.20 | 7,453,610.85 | 5,911,069.32 | 1,594,644.02 |
| 投资活动产生的现金净流量(元) | -3,502,030.37 | -3,471,024.20 | -7,453,610.85 | -5,911,069.32 | -1,594,644.02 |
| 取得借款收到的现金(元) | 82,090,000.00 | 40,900,000.00 | 50,800,000.00 | 32,600,000.00 | 15,900,000.00 |
| 筹资活动产生的现金净流量(元) | 24,193,023.49 | 12,162,237.06 | 20,636,998.26 | 13,458,415.28 | 6,735,614.16 |
| 现金及现金等价物净增加(元) | 4,144,506.96 | 479,254.36 | 332,237.09 | 252,887.24 | -7,557,900.18 |
| 期末现金及现金等价物余额(元) | 14,063,032.97 | 10,397,780.37 | 9,918,526.01 | 10,273,976.16 | -4,422,688.05 |
| 折旧与摊销(元) | 3,053,445.66 | 975,678.68 | 2,603,230.73 | 1,203,658.88 | - |
| 公告日期 | 2024-04-10 | 2023-08-10 | 2023-04-17 | 2022-08-10 | 2022-04-28 |
| 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) |