| 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) | 0.34 | 0.15 | 1.08 | 0.65 | 0.21 |
| 每股收益 - 稀释(元) | 0.34 | 0.15 | 1.08 | 0.65 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.14 | 1.08 | 0.65 | 0.21 |
| 每股净资产BPS(元) | 2.63 | 2.45 | 4.19 | 4.74 | 4.28 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.06 | 1.59 | 1.07 | 0.43 |
| 每股营业收入(元) | 4.35 | 1.80 | 9.26 | 6.34 | 3.90 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.91 | 5.89 | 25.82 | 13.61 | 4.82 |
| 净资产收益率 - 加权(%) | 14.07 | 6.28 | 23.65 | 14.15 | 4.67 |
| 净资产收益率 - 平均(%) | 14.98 | 6.62 | 25.35 | 14.20 | 4.78 |
| 净资产收益率 - 扣除(%) | 10.42 | 4.68 | 25.29 | 13.18 | 4.54 |
| 总资产净利率 - 平均(%) | 5.84 | 2.50 | 9.55 | 5.54 | 1.99 |
| 总资产报酬率ROA(%) | 6.55 | 3.11 | 11.50 | 6.44 | 2.90 |
| 投入资本回报率ROIC(%) | 11.25 | 4.86 | 18.82 | 11.48 | 4.27 |
| 销售毛利率(%) | 31.50 | 35.53 | 33.86 | 34.13 | 32.63 |
| 销售净利率(%) | 7.81 | 8.02 | 11.69 | 10.18 | 5.29 |
| 资产负债率(%) | 56.39 | 58.83 | 66.01 | 63.37 | 58.76 |
| 资产周转率(倍) | 0.75 | 0.31 | 0.82 | 0.54 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.32 | 104.53 | 89.77 | 99.58 | 115.50 |
| 营业利润同比增长率(%) | -37.71 | 0.40 | -14.11 | -9.98 | -39.19 |
| 营业收入同比增长率(%) | 3.49 | 1.44 | -8.11 | -6.27 | -11.48 |
| 利润总额同比增长率(%) | -39.53 | 20.45 | -16.52 | -14.45 | -43.67 |
| 归属母公司股东的净利润同比增长率(%) | -30.86 | 53.70 | -18.06 | -15.18 | -53.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.03 | 29.37 | -16.16 | -11.47 | -50.12 |
| 总资产同比增长率(%) | 7.78 | 25.96 | 19.33 | - | 19.42 |
| 总负债同比增长率(%) | -7.93 | 26.12 | 35.91 | - | 16.27 |
| 净资产同比增长率(%) | 38.28 | 25.75 | -3.54 | - | 24.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 95,788,787.53 | 39,532,619.13 | 92,556,843.36 | 63,359,976.69 | 38,970,860.95 |
| 营业总成本(元) | 85,578,464.06 | 36,731,893.49 | 78,643,126.10 | 54,761,436.43 | 35,635,182.17 |
| 营业收入(元) | 95,788,787.53 | 39,532,619.13 | 92,556,843.36 | 63,359,976.69 | 38,970,860.95 |
| 营业利润(元) | 7,775,970.87 | 2,796,798.60 | 12,482,920.44 | 7,135,116.51 | 2,785,631.01 |
| 利润总额(元) | 7,716,238.06 | 3,541,948.29 | 12,760,877.19 | 7,407,506.77 | 2,940,509.26 |
| 净利润(元) | 7,482,289.45 | 3,170,778.48 | 10,821,608.21 | 6,450,544.74 | 2,062,963.95 |
| 归属母公司股东的净利润(元) | 7,482,289.45 | 3,170,778.48 | 10,821,608.21 | 6,450,544.74 | 2,062,963.95 |
| 非经常性损益(元) | 1,442,930.38 | 652,267.24 | 221,535.54 | 204,292.69 | 116,158.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,039,359.07 | 2,518,511.24 | 10,600,072.67 | 6,246,252.05 | 1,946,805.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 103,806,117.11 | 104,356,636.12 | 95,527,775.41 | 106,912,380.04 | 94,020,616.04 |
| 固定资产(元) | 19,872,673.96 | 1,620,583.43 | 1,813,090.48 | 1,940,614.61 | 2,016,554.82 |
| 长期股权投资(元) | 1,409,867.95 | 1,681,682.75 | 1,888,685.25 | 1,884,224.66 | 2,048,243.47 |
| 资产总计(元) | 132,908,914.39 | 130,844,864.24 | 123,319,625.08 | 129,441,049.40 | 103,874,436.49 |
| 流动负债(元) | 70,924,039.11 | 71,658,246.12 | 75,510,315.86 | 80,886,150.01 | 59,935,057.41 |
| 非流动负债(元) | 4,027,318.69 | 5,316,353.09 | 5,896,805.05 | 1,145,434.74 | 1,098,981.19 |
| 负债合计(元) | 74,951,357.80 | 76,974,599.21 | 81,407,120.91 | 82,031,584.75 | 61,034,038.60 |
| 股东权益(元) | 57,957,556.59 | 53,870,265.03 | 41,912,504.17 | 47,409,464.65 | 42,840,397.89 |
| 归属母公司股东的权益(元) | 57,957,556.59 | 53,870,265.03 | 41,912,504.17 | 47,409,464.65 | 42,840,397.89 |
| 资本公积(元) | 12,228,802.81 | 12,228,802.81 | 3,502,387.72 | 3,502,387.72 | 3,502,387.72 |
| 盈余公积(元) | 4,830,377.31 | 4,395,118.24 | 4,395,118.24 | 3,477,107.33 | 3,477,107.33 |
| 未分配利润(元) | 15,606,054.00 | 11,729,802.10 | 21,561,023.61 | 28,107,971.05 | 23,720,390.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 81,723,276.08 | 41,324,363.94 | 83,092,668.23 | 63,096,776.11 | 45,012,961.93 |
| 经营活动产生的现金净流量(元) | 4,618,926.23 | 1,251,392.80 | 15,939,157.42 | 10,685,777.78 | 4,270,392.25 |
| 购建固定无形长期资产支付的现金(元) | 4,833,241.29 | 1,372,145.97 | 13,944,891.84 | 13,724,522.29 | 196,657.00 |
| 投资支付的现金(元) | 25,702.10 | 25,702.10 | 1,010,000.00 | 1,010,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -4,854,843.39 | -1,397,848.07 | -14,944,851.15 | -14,734,522.29 | -1,196,657.00 |
| 吸收投资收到的现金(元) | 9,726,415.09 | 9,726,415.09 | - | - | - |
| 取得借款收到的现金(元) | 13,000,000.00 | - | 21,999,000.00 | 18,999,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,492,318.41 | 5,467,736.34 | -1,828,858.44 | 5,827,900.21 | -3,822,782.37 |
| 现金及现金等价物净增加(元) | 1,210,393.22 | 5,273,544.92 | -874,907.94 | 1,749,588.93 | -728,391.92 |
| 期末现金及现金等价物余额(元) | 17,410,990.65 | 21,474,142.35 | 16,200,597.43 | 18,825,094.30 | 16,347,113.45 |
| 折旧与摊销(元) | 173,897.40 | 2,235,027.82 | 3,458,141.90 | - | 1,402,920.62 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 2022-10-28 | 2022-08-23 |
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