| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.03 | - | 0.03 | -0.01 |
| 每股收益 - 稀释(元) | 0.03 | - | 0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | - | 0.03 | -0.01 |
| 每股净资产BPS(元) | 1.27 | 1.24 | 1.30 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.06 | -0.01 | -0.01 |
| 每股营业收入(元) | 0.71 | 0.30 | 0.57 | 0.21 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.59 | 0.07 | 2.00 | -0.39 |
| 净资产收益率 - 加权(%) | 2.56 | 0.07 | 2.02 | -0.39 |
| 净资产收益率 - 平均(%) | 2.56 | 0.07 | 2.02 | -0.39 |
| 净资产收益率 - 扣除(%) | 2.16 | - | 1.47 | -0.77 |
| 总资产净利率 - 平均(%) | 2.28 | 0.06 | 1.82 | -0.35 |
| 总资产报酬率ROA(%) | 2.01 | -0.08 | 1.38 | -0.44 |
| 投入资本回报率ROIC(%) | 2.39 | -0.05 | 1.89 | -0.44 |
| 销售毛利率(%) | 33.74 | 31.15 | 37.40 | 34.20 |
| 销售净利率(%) | 4.65 | 0.31 | 4.53 | -2.40 |
| 资产负债率(%) | 10.90 | 11.67 | 10.91 | 10.48 |
| 资产周转率(倍) | 0.49 | 0.21 | 0.40 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.47 | 65.89 | 66.86 | 88.16 |
| 营业利润同比增长率(%) | 45.24 | 107.19 | 169.53 | -310.56 |
| 营业收入同比增长率(%) | 23.59 | 42.58 | 24.94 | -7.72 |
| 利润总额同比增长率(%) | 45.18 | 107.19 | 169.53 | -310.56 |
| 归属母公司股东的净利润同比增长率(%) | 26.87 | 118.31 | 174.68 | -197.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.90 | 99.52 | 253.25 | -328.99 |
| 总资产同比增长率(%) | -2.09 | -0.90 | 4.22 | -0.22 |
| 总负债同比增长率(%) | -2.13 | 10.41 | 26.24 | -1.66 |
| 净资产同比增长率(%) | -2.08 | -2.22 | 2.04 | -0.05 |
| 利润表摘要： | ||||
| 营业总收入(元) | 26,933,137.60 | 11,243,117.46 | 21,792,640.40 | 7,885,615.00 |
| 营业总成本(元) | 25,272,238.33 | 11,135,261.12 | 19,931,822.91 | 8,121,542.76 |
| 营业收入(元) | 26,933,137.60 | 11,243,117.46 | 21,792,640.40 | 7,885,615.00 |
| 营业利润(元) | 1,186,371.48 | 15,303.30 | 816,814.44 | -212,743.69 |
| 利润总额(元) | 1,185,869.96 | 15,303.30 | 816,814.44 | -212,743.69 |
| 净利润(元) | 1,251,857.87 | 34,646.45 | 986,704.80 | -189,212.40 |
| 归属母公司股东的净利润(元) | 1,251,857.87 | 34,646.45 | 986,704.80 | -189,212.40 |
| 非经常性损益(元) | 209,254.89 | 36,401.28 | 262,168.81 | 180,059.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,042,602.98 | -1,754.83 | 724,535.99 | -369,271.73 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 36,079,552.92 | 34,498,941.21 | 35,907,298.76 | 33,777,530.49 |
| 固定资产(元) | 5,308,616.30 | 5,599,497.24 | 5,838,708.45 | 6,103,577.98 |
| 资产总计(元) | 54,277,058.83 | 53,373,330.70 | 55,434,203.71 | 53,855,593.30 |
| 流动负债(元) | 5,916,197.46 | 6,229,680.75 | 6,045,200.21 | 5,642,507.00 |
| 负债合计(元) | 5,916,197.46 | 6,229,680.75 | 6,045,200.21 | 5,642,507.00 |
| 股东权益(元) | 48,360,861.37 | 47,143,649.95 | 49,389,003.50 | 48,213,086.30 |
| 归属母公司股东的权益(元) | 48,360,861.37 | 47,143,649.95 | 49,389,003.50 | 48,213,086.30 |
| 资本公积(元) | 8,066,704.88 | 8,066,704.88 | 8,066,704.88 | 8,066,704.88 |
| 盈余公积(元) | 1,039,231.40 | 914,045.61 | 914,045.61 | 815,375.13 |
| 未分配利润(元) | 1,254,925.09 | 162,899.46 | 2,408,253.01 | 1,331,006.29 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 23,559,203.82 | 7,408,553.65 | 14,570,663.27 | 6,951,791.28 |
| 经营活动产生的现金净流量(元) | 2,881,028.64 | -2,278,689.76 | -227,530.54 | -235,005.49 |
| 购建固定无形长期资产支付的现金(元) | 43,900.00 | 43,362.83 | 213,380.00 | 200,000.00 |
| 投资支付的现金(元) | - | 6,500,000.00 | - | 17,000,000.00 |
| 投资活动产生的现金净流量(元) | 32,908.22 | -7,979.27 | 4,940,207.51 | -1,623,674.66 |
| 筹资活动产生的现金净流量(元) | -2,280,000.00 | -2,280,000.00 | - | - |
| 现金及现金等价物净增加(元) | 633,936.86 | -4,566,669.03 | 4,712,676.97 | -1,858,680.15 |
| 期末现金及现金等价物余额(元) | 11,535,038.29 | 6,334,432.40 | 10,901,101.43 | 4,329,744.31 |
| 折旧与摊销(元) | 1,436,248.03 | 712,719.69 | 1,506,867.69 | 751,655.68 |
| 公告日期 | 2024-04-29 | 2023-07-31 | 2023-04-19 | 2022-07-28 |
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