| 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) | 0.24 | 0.22 | 0.45 | 0.44 | 0.30 |
| 每股收益 - 稀释(元) | 0.24 | 0.22 | 0.45 | 0.44 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.22 | 0.45 | 0.44 | - |
| 每股净资产BPS(元) | 1.77 | 2.00 | 2.24 | 2.74 | - |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.09 | 0.59 | 0.33 | - |
| 每股营业收入(元) | 2.72 | 1.62 | 3.11 | 2.45 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.29 | 11.02 | 20.03 | 16.17 | - |
| 净资产收益率 - 加权(%) | 12.34 | 10.40 | 20.21 | 17.59 | - |
| 净资产收益率 - 平均(%) | 11.75 | 10.40 | 19.75 | 17.59 | - |
| 净资产收益率 - 扣除(%) | 12.32 | 10.38 | 19.33 | 14.76 | - |
| 总资产净利率 - 平均(%) | 6.45 | 6.61 | 12.06 | 12.45 | - |
| 总资产报酬率ROA(%) | 8.98 | 9.59 | 16.61 | 15.07 | - |
| 投入资本回报率ROIC(%) | 8.77 | 8.82 | 15.69 | 15.45 | 21.16 |
| 销售毛利率(%) | 34.17 | 35.93 | 36.23 | 33.17 | 32.92 |
| 销售净利率(%) | 6.70 | 11.94 | 12.82 | 18.02 | 17.66 |
| 资产负债率(%) | 35.73 | 30.48 | 29.69 | 24.35 | - |
| 资产周转率(倍) | 0.96 | 0.55 | 0.94 | 0.69 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.48 | 85.48 | 113.79 | 112.53 | 102.51 |
| 营业利润同比增长率(%) | -53.22 | -24.67 | -15.30 | 3.28 | - |
| 营业收入同比增长率(%) | -12.53 | -3.67 | -11.12 | 1.56 | - |
| 利润总额同比增长率(%) | -53.33 | -24.51 | -14.47 | 3.19 | - |
| 归属母公司股东的净利润同比增长率(%) | -47.42 | -26.90 | -17.87 | 1.33 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.50 | -24.38 | 3.77 | 22.81 | - |
| 总资产同比增长率(%) | -17.15 | - | -12.20 | - | - |
| 总负债同比增长率(%) | -0.28 | - | -27.15 | - | - |
| 净资产同比增长率(%) | -20.76 | - | -2.72 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 154,762,183.48 | 91,925,750.72 | 176,931,119.50 | 139,463,541.09 | 95,423,860.75 |
| 营业总成本(元) | 134,554,176.39 | 74,030,918.39 | 143,334,839.87 | 113,583,494.09 | 77,410,283.10 |
| 营业收入(元) | 154,762,183.48 | 91,925,750.72 | 176,931,119.50 | 139,463,541.09 | 95,423,860.75 |
| 营业利润(元) | 14,176,206.56 | 15,658,309.17 | 30,306,951.65 | 29,845,942.86 | 20,786,111.45 |
| 利润总额(元) | 14,282,185.92 | 15,664,122.03 | 30,605,741.80 | 29,818,874.52 | 20,750,347.78 |
| 净利润(元) | 10,364,807.30 | 10,975,101.62 | 22,686,289.92 | 25,126,783.05 | 16,852,858.50 |
| 归属母公司股东的净利润(元) | 13,405,079.30 | 12,527,228.64 | 25,493,463.92 | 25,226,916.29 | 17,136,602.82 |
| 非经常性损益(元) | 982,341.90 | 727,885.05 | 893,108.89 | 2,191,166.35 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,422,737.40 | 11,799,343.59 | 24,600,355.03 | 23,035,749.94 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 83,708,258.47 | 102,760,272.65 | 126,451,262.72 | 156,542,496.64 | - |
| 固定资产(元) | 34,935,751.14 | 36,053,115.14 | 33,519,661.60 | 32,330,796.42 | - |
| 资产总计(元) | 145,703,646.88 | 156,009,201.10 | 175,860,156.01 | 203,436,367.32 | - |
| 流动负债(元) | 46,211,563.51 | 45,880,379.88 | 48,934,588.62 | 46,355,776.49 | - |
| 非流动负债(元) | 5,854,887.01 | 1,664,916.50 | 3,280,667.54 | 3,174,346.45 | - |
| 负债合计(元) | 52,066,450.52 | 47,545,296.38 | 52,215,256.16 | 49,530,122.94 | - |
| 股东权益(元) | 93,637,196.36 | 108,463,904.72 | 123,644,899.85 | 153,906,244.38 | - |
| 归属母公司股东的权益(元) | 100,849,402.89 | 113,644,542.48 | 127,273,410.59 | 156,055,351.78 | - |
| 资本公积(元) | 15,540,227.86 | 14,991,727.46 | 14,991,727.46 | 15,597,762.28 | - |
| 盈余公积(元) | 26,982,034.48 | 26,424,028.09 | 24,654,172.66 | 23,228,937.28 | - |
| 未分配利润(元) | 1,431,534.23 | 15,332,918.00 | 30,742,602.47 | 60,343,744.22 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 161,688,529.43 | 78,578,674.02 | 201,329,898.95 | 156,933,156.44 | 97,821,097.76 |
| 经营活动产生的现金净流量(元) | 10,725,355.85 | -5,078,581.61 | 33,725,473.60 | 18,569,247.20 | 10,679,316.36 |
| 购建固定无形长期资产支付的现金(元) | 12,593,489.13 | 6,068,148.21 | 14,038,901.67 | 12,689,082.92 | 10,310,995.92 |
| 投资支付的现金(元) | 99,680,000.00 | 35,040,000.00 | 257,350,000.00 | 244,350,000.00 | 139,640,000.00 |
| 投资活动产生的现金净流量(元) | 8,372,084.48 | 14,728,448.11 | -6,749,961.65 | -14,522,028.98 | -11,499,267.65 |
| 吸收投资收到的现金(元) | - | - | 150,000.00 | 150,000.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -42,828,044.00 | -23,731,209.00 | -54,122,606.67 | -20,018,573.39 | -16,450,835.07 |
| 现金及现金等价物净增加(元) | -23,022,814.68 | -13,236,264.45 | -25,664,798.66 | -14,358,796.93 | -16,659,676.34 |
| 期末现金及现金等价物余额(元) | 22,277,979.99 | 32,064,633.01 | 45,300,794.67 | 56,606,898.89 | 54,306,019.48 |
| 折旧与摊销(元) | 5,984,059.51 | 2,700,937.17 | 3,917,470.57 | - | 1,428,963.36 |
| 公告日期 | 2024-03-27 | 2023-08-23 | 2023-04-20 | 2022-10-25 | 2023-08-23 |
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