| 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) | 0.23 | -0.18 | 0.46 | 0.11 | 0.10 |
| 每股收益 - 稀释(元) | 0.23 | -0.18 | 0.46 | 0.11 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | -0.18 | 0.46 | 0.11 | 0.10 |
| 每股净资产BPS(元) | 5.10 | 4.97 | 5.07 | 5.05 | 5.04 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | -0.37 | -0.17 | -0.55 | -0.43 |
| 每股营业收入(元) | 1.82 | 0.47 | 2.10 | 1.20 | 0.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.43 | -3.59 | 9.09 | 2.27 | 1.92 |
| 净资产收益率 - 加权(%) | 4.36 | -3.60 | 8.96 | 2.30 | 1.94 |
| 净资产收益率 - 平均(%) | 4.48 | -3.58 | 9.21 | 2.30 | 1.94 |
| 净资产收益率 - 扣除(%) | 2.89 | -3.74 | 7.18 | 1.63 | 1.42 |
| 总资产净利率 - 平均(%) | 4.18 | -3.36 | 8.68 | 2.18 | 1.84 |
| 总资产报酬率ROA(%) | 3.89 | -3.56 | 8.36 | 1.93 | 1.64 |
| 投入资本回报率ROIC(%) | 4.10 | -3.65 | 8.45 | 2.03 | 1.72 |
| 销售毛利率(%) | 52.53 | 54.24 | 58.67 | 61.20 | 60.55 |
| 销售净利率(%) | 12.43 | -37.90 | 21.93 | 9.56 | 12.65 |
| 资产负债率(%) | 6.84 | 5.73 | 6.45 | 5.77 | 5.03 |
| 资产周转率(倍) | 0.34 | 0.09 | 0.40 | 0.23 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.42 | 126.39 | 78.65 | 85.08 | 79.56 |
| 营业利润同比增长率(%) | -54.60 | -303.27 | 21.33 | -49.98 | -66.32 |
| 营业收入同比增长率(%) | -12.04 | -37.38 | 15.99 | 2.14 | -11.80 |
| 利润总额同比增长率(%) | -51.36 | -294.51 | 39.53 | -49.98 | -66.32 |
| 归属母公司股东的净利润同比增长率(%) | -50.15 | -287.65 | 35.92 | -49.37 | -64.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.65 | -363.49 | 29.59 | -59.75 | -71.49 |
| 总资产同比增长率(%) | 2.83 | 1.07 | 4.16 | - | - |
| 总负债同比增长率(%) | 8.99 | 15.06 | 33.92 | - | - |
| 净资产同比增长率(%) | 2.43 | 0.33 | 2.59 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 110,908,987.26 | 28,693,360.93 | 126,094,531.46 | 72,106,684.77 | 45,817,826.48 |
| 营业总成本(元) | 105,179,593.25 | 39,020,767.11 | 104,315,351.94 | 69,518,836.61 | 42,181,609.42 |
| 营业收入(元) | 110,908,987.26 | 28,693,360.93 | 126,094,531.46 | 72,106,684.77 | 45,817,826.48 |
| 营业利润(元) | 11,237,294.14 | -11,627,923.81 | 24,749,482.33 | 6,822,159.20 | 5,720,311.06 |
| 利润总额(元) | 13,838,494.14 | -11,126,723.81 | 28,448,182.33 | 6,822,159.20 | 5,720,311.06 |
| 净利润(元) | 13,784,669.28 | -10,873,507.09 | 27,649,690.17 | 6,896,343.83 | 5,794,495.69 |
| 归属母公司股东的净利润(元) | 13,784,669.28 | -10,873,507.09 | 27,649,690.17 | 6,896,343.83 | 5,794,495.69 |
| 非经常性损益(元) | 4,783,525.87 | 452,430.00 | 5,813,541.16 | 1,961,787.78 | 1,496,118.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,001,143.41 | -11,325,937.09 | 21,836,149.01 | 4,934,556.05 | 4,298,376.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 318,492,291.54 | 305,578,898.11 | 306,883,365.16 | 304,991,950.79 | 302,418,712.40 |
| 固定资产(元) | 1,879,560.35 | 2,056,550.22 | 2,313,433.75 | 2,112,306.91 | 2,251,343.26 |
| 资产总计(元) | 334,214,621.09 | 321,618,562.52 | 325,029,414.35 | 321,848,638.23 | 318,205,256.61 |
| 流动负债(元) | 22,184,549.55 | 17,938,104.37 | 19,700,679.44 | 15,951,870.52 | 13,143,913.37 |
| 非流动负债(元) | 662,716.82 | 487,551.88 | 1,262,321.55 | 2,603,700.69 | 2,870,124.36 |
| 负债合计(元) | 22,847,266.37 | 18,425,656.25 | 20,963,000.99 | 18,555,571.21 | 16,014,037.73 |
| 股东权益(元) | 311,367,354.72 | 303,192,906.27 | 304,066,413.36 | 303,293,067.02 | 302,191,218.88 |
| 归属母公司股东的权益(元) | 311,367,354.72 | 303,192,906.27 | 304,066,413.36 | 303,293,067.02 | 302,191,218.88 |
| 资本公积(元) | 219,117,124.22 | 218,681,796.03 | 209,681,796.03 | 209,681,796.03 | 209,681,796.03 |
| 盈余公积(元) | 8,546,667.63 | 6,566,964.75 | 6,566,964.75 | 3,671,492.71 | 3,671,492.71 |
| 未分配利润(元) | 22,703,562.87 | 16,944,145.49 | 27,817,652.58 | 29,939,778.28 | 28,837,930.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 150,195,340.08 | 36,265,863.41 | 99,177,986.05 | 61,351,462.63 | 36,454,718.53 |
| 经营活动产生的现金净流量(元) | 48,753,643.30 | -22,579,487.79 | -10,150,613.45 | -33,258,836.76 | -25,811,935.17 |
| 购建固定无形长期资产支付的现金(元) | 3,749,892.40 | 793,082.58 | 4,447,883.38 | 2,570,076.35 | 1,029,610.32 |
| 投资活动产生的现金净流量(元) | -101,591,936.65 | -793,082.58 | 8,312,906.80 | 8,305,649.21 | -153,884.76 |
| 吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -10,980,419.57 | 10,000,000.00 | -24,264,212.74 | - | - |
| 现金及现金等价物净增加(元) | -63,818,712.92 | -13,372,570.37 | -26,101,919.39 | -24,953,187.55 | -25,965,819.93 |
| 期末现金及现金等价物余额(元) | 113,317,409.87 | 163,763,552.42 | 177,136,122.79 | 178,284,854.63 | 177,272,222.25 |
| 折旧与摊销(元) | 6,259,960.96 | 3,085,109.62 | 5,547,515.75 | - | 2,822,473.17 |
| 公告日期 | 2024-03-14 | 2023-08-23 | 2023-03-29 | 2022-10-26 | 2022-08-26 |
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