| 2023年年报 | 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) | 0.13 | 0.08 | 0.05 | 0.35 | 0.31 | 0.45 |
| 每股收益 - 稀释(元) | 0.13 | 0.08 | 0.05 | 0.35 | 0.31 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.08 | 0.05 | 0.35 | 0.31 | 0.45 |
| 每股净资产BPS(元) | 2.72 | 2.67 | 2.74 | 2.68 | - | 6.09 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.28 | 0.23 | 0.33 | 0.36 | 0.38 |
| 每股营业收入(元) | 1.81 | 1.23 | 0.79 | 2.72 | 2.17 | 2.90 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 4.79 | 2.97 | 2.00 | 13.18 | - | 7.39 |
| 净资产收益率 - 加权(%) | 4.79 | 2.91 | 2.02 | 11.94 | - | 7.77 |
| 净资产收益率 - 平均(%) | 4.82 | 2.96 | 2.02 | 12.77 | - | 7.81 |
| 净资产收益率 - 扣除(%) | 3.47 | 1.57 | 0.63 | 13.01 | - | 7.17 |
| 总资产净利率 - 平均(%) | 3.62 | 2.20 | 1.53 | 9.69 | - | 6.13 |
| 总资产报酬率ROA(%) | 3.87 | 2.33 | 1.63 | 10.90 | - | 7.03 |
| 投入资本回报率ROIC(%) | 4.78 | 2.93 | 2.01 | 12.57 | 21.31 | 7.78 |
| 销售毛利率(%) | 19.34 | 17.07 | 17.15 | 24.18 | 25.49 | 27.64 |
| 销售净利率(%) | 7.20 | 6.46 | 6.97 | 12.99 | 14.19 | 15.51 |
| 资产负债率(%) | 23.63 | 25.54 | 22.40 | 26.03 | - | 20.94 |
| 资产周转率(倍) | 0.50 | 0.34 | 0.22 | 0.75 | 0.59 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.10 | 65.63 | 74.57 | 44.32 | 45.90 | 47.38 |
| 营业利润同比增长率(%) | -65.34 | -77.84 | -80.77 | -44.83 | - | -26.96 |
| 营业收入同比增长率(%) | -33.62 | -43.45 | -48.45 | -0.64 | - | 11.65 |
| 利润总额同比增长率(%) | -65.27 | -76.08 | -78.48 | -44.11 | - | -26.40 |
| 归属母公司股东的净利润同比增长率(%) | -63.20 | -74.25 | -76.83 | -43.39 | - | -24.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.00 | -86.15 | -92.51 | -43.29 | - | -25.11 |
| 总资产同比增长率(%) | -1.86 | - | -12.74 | -1.19 | - | 25.07 |
| 总负债同比增长率(%) | -10.92 | - | -6.67 | 15.60 | - | 20.49 |
| 净资产同比增长率(%) | 1.33 | - | -14.35 | -5.99 | - | 26.34 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 192,957,226.49 | 130,999,903.60 | 83,967,712.41 | 290,681,231.20 | 231,636,437.78 | 162,874,442.90 |
| 营业总成本(元) | 180,608,138.31 | 126,429,149.75 | 81,884,823.34 | 247,400,246.89 | 193,219,790.01 | 133,000,257.43 |
| 营业收入(元) | 192,957,226.49 | 130,999,903.60 | 83,967,712.41 | 290,681,231.20 | 231,636,437.78 | 162,874,442.90 |
| 营业利润(元) | 14,877,968.02 | 8,547,800.10 | 5,577,062.70 | 42,921,830.89 | 38,574,018.30 | 28,994,486.33 |
| 利润总额(元) | 14,948,778.33 | 9,037,309.08 | 6,255,504.43 | 43,043,811.70 | 37,782,413.64 | 29,064,228.26 |
| 净利润(元) | 13,892,406.26 | 8,465,556.94 | 5,854,044.56 | 37,751,127.39 | 32,875,794.95 | 25,265,479.86 |
| 归属母公司股东的净利润(元) | 13,892,406.26 | 8,465,556.94 | 5,854,044.56 | 37,751,127.39 | 32,875,794.95 | 25,265,479.86 |
| 非经常性损益(元) | 3,826,512.33 | 3,988,173.99 | 4,017,474.92 | 474,236.13 | - | 739,287.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,065,893.93 | 4,477,382.95 | 1,836,569.64 | 37,276,891.26 | - | 24,526,191.98 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 179,938,292.07 | 183,265,816.27 | 188,296,716.55 | 210,863,375.59 | - | 280,802,429.11 |
| 固定资产(元) | 134,374,443.02 | 82,124,237.16 | 71,761,640.42 | 89,615,265.13 | - | 91,791,358.18 |
| 资产总计(元) | 380,130,657.77 | 382,746,648.31 | 377,597,945.96 | 387,322,985.11 | - | 432,716,788.94 |
| 流动负债(元) | 83,864,384.93 | 92,368,080.97 | 79,094,411.09 | 95,167,850.95 | - | 85,051,261.61 |
| 非流动负债(元) | 5,953,766.02 | 5,403,367.51 | 5,488,580.08 | 5,664,499.33 | - | 5,574,824.19 |
| 负债合计(元) | 89,818,150.95 | 97,771,448.48 | 84,582,991.17 | 100,832,350.28 | - | 90,626,085.80 |
| 股东权益(元) | 290,312,506.82 | 284,975,199.83 | 293,014,954.79 | 286,490,634.83 | - | 342,090,703.14 |
| 归属母公司股东的权益(元) | 290,312,506.82 | 284,975,199.83 | 293,014,954.79 | 286,490,634.83 | - | 342,090,703.14 |
| 资本公积(元) | 828,506.70 | 828,506.70 | 828,506.70 | 828,506.70 | - | 51,408,506.70 |
| 盈余公积(元) | 25,127,781.51 | 23,738,521.79 | 23,738,540.88 | 23,738,540.88 | - | 22,489,976.13 |
| 未分配利润(元) | 148,032,033.36 | 143,994,252.82 | 152,060,912.29 | 146,206,867.73 | - | 202,409,784.95 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 119,817,715.49 | 85,974,523.00 | 62,611,570.33 | 128,829,245.10 | 106,315,912.61 | 77,176,478.09 |
| 经营活动产生的现金净流量(元) | 51,477,748.64 | 30,315,739.50 | 25,031,475.00 | 34,753,646.29 | 38,780,750.23 | 21,600,192.03 |
| 购建固定无形长期资产支付的现金(元) | 13,894,245.35 | 6,110,401.52 | 5,059,845.72 | 19,523,830.25 | 15,016,974.59 | 10,642,018.30 |
| 投资支付的现金(元) | 81,000,000.00 | 81,000,000.00 | 38,000,000.00 | 77,015,000.00 | 107,015,000.00 | 107,000,000.00 |
| 投资活动产生的现金净流量(元) | -21,692,812.87 | -23,970,878.40 | -14,997,887.00 | -18,853,442.74 | -14,346,587.08 | -70,294,536.11 |
| 吸收投资收到的现金(元) | - | - | - | 10,800,000.00 | 10,800,000.00 | 10,800,000.00 |
| 筹资活动产生的现金净流量(元) | -10,688,000.00 | -10,691,206.52 | -9,857.14 | -56,650,000.00 | -56,640,000.00 | 10,800,000.00 |
| 现金及现金等价物净增加(元) | 19,112,754.61 | -4,361,362.04 | 9,955,775.34 | -40,167,150.72 | -31,571,583.45 | -37,618,086.26 |
| 期末现金及现金等价物余额(元) | 27,734,128.90 | 4,260,012.25 | 18,577,149.63 | 8,621,374.29 | 17,216,941.56 | 11,170,438.75 |
| 折旧与摊销(元) | 11,748,453.88 | - | 6,305,810.54 | 13,207,588.66 | - | 6,858,981.86 |
| 公告日期 | 2024-04-25 | 2023-10-27 | 2023-08-16 | 2023-03-15 | 2023-10-27 | 2022-08-16 |
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