| 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) | 0.10 | 0.01 | 0.11 | 0.02 |
| 每股收益 - 稀释(元) | 0.10 | 0.01 | 0.11 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.01 | 0.11 | 0.02 |
| 每股净资产BPS(元) | 1.88 | 1.80 | 1.79 | 1.70 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.24 | -0.38 | -0.11 |
| 每股营业收入(元) | 1.22 | 0.49 | 1.29 | 0.55 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.10 | 0.66 | 5.89 | 1.28 |
| 净资产收益率 - 加权(%) | 5.23 | 0.66 | 6.07 | 1.29 |
| 净资产收益率 - 平均(%) | 5.23 | 0.66 | 6.07 | 1.29 |
| 净资产收益率 - 扣除(%) | 4.83 | 0.66 | 5.20 | 1.28 |
| 总资产净利率 - 平均(%) | 4.12 | 0.55 | 4.96 | 1.08 |
| 总资产报酬率ROA(%) | 4.26 | 0.51 | 5.83 | 1.41 |
| 投入资本回报率ROIC(%) | 4.79 | 0.60 | 5.75 | 1.19 |
| 销售毛利率(%) | 23.19 | 23.46 | 22.40 | 21.42 |
| 销售净利率(%) | 7.90 | 2.40 | 8.18 | 3.96 |
| 资产负债率(%) | 22.95 | 13.60 | 19.27 | 15.99 |
| 资产周转率(倍) | 0.52 | 0.23 | 0.61 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.42 | 123.62 | 84.14 | 94.44 |
| 营业利润同比增长率(%) | -22.42 | -61.63 | -39.69 | -29.29 |
| 营业收入同比增长率(%) | -5.60 | -10.71 | -0.32 | 9.61 |
| 利润总额同比增长率(%) | -21.65 | -61.63 | -36.94 | 4.90 |
| 归属母公司股东的净利润同比增长率(%) | -8.79 | -45.84 | -39.97 | -11.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.16 | -45.99 | -41.05 | -12.58 |
| 总资产同比增长率(%) | 10.39 | 2.89 | 9.31 | 5.28 |
| 总负债同比增长率(%) | 31.42 | -12.48 | 23.00 | -17.98 |
| 净资产同比增长率(%) | 5.37 | 5.81 | 6.48 | 11.29 |
| 利润表摘要： | ||||
| 营业总收入(元) | 48,625,950.62 | 19,664,386.86 | 51,511,243.90 | 22,022,559.66 |
| 营业总成本(元) | 43,981,814.33 | 18,530,930.80 | 46,479,946.21 | 19,995,041.85 |
| 营业收入(元) | 48,625,950.62 | 19,664,386.86 | 51,511,243.90 | 22,022,559.66 |
| 营业利润(元) | 3,962,000.18 | 464,319.00 | 5,107,015.81 | 1,210,242.87 |
| 利润总额(元) | 3,936,601.46 | 464,318.59 | 5,024,302.65 | 1,210,242.87 |
| 净利润(元) | 3,841,401.26 | 472,108.18 | 4,211,666.09 | 871,696.57 |
| 归属母公司股东的净利润(元) | 3,841,401.26 | 472,108.18 | 4,211,666.09 | 871,696.57 |
| 非经常性损益(元) | 201,380.05 | -0.35 | 491,363.72 | -2,048.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,640,021.21 | 472,108.53 | 3,720,302.37 | 874,106.03 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 55,782,262.92 | 41,924,703.44 | 46,338,047.91 | 39,057,976.99 |
| 固定资产(元) | 15,540,584.67 | 15,215,904.27 | 15,876,056.97 | 15,501,252.66 |
| 长期股权投资(元) | 5,666,989.00 | 5,370,049.20 | 5,666,989.00 | 5,666,989.00 |
| 资产总计(元) | 97,844,278.77 | 83,359,998.93 | 88,635,860.97 | 81,021,716.21 |
| 流动负债(元) | 22,450,767.67 | 11,314,286.30 | 17,067,423.68 | 12,929,477.90 |
| 非流动负债(元) | - | 21,494.61 | 16,327.45 | 22,002.22 |
| 负债合计(元) | 22,450,767.67 | 11,335,780.91 | 17,083,751.13 | 12,951,480.12 |
| 股东权益(元) | 75,393,511.10 | 72,024,218.02 | 71,552,109.84 | 68,070,236.09 |
| 归属母公司股东的权益(元) | 75,393,511.10 | 72,024,218.02 | 71,552,109.84 | 68,070,236.09 |
| 资本公积(元) | 2,126,947.35 | 2,126,947.35 | 2,126,947.35 | 2,126,947.35 |
| 盈余公积(元) | 3,917,498.95 | 3,601,700.68 | 3,601,700.68 | 3,272,391.03 |
| 未分配利润(元) | 29,349,064.80 | 26,295,569.99 | 25,823,461.81 | 22,670,897.71 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 54,666,004.32 | 24,308,493.71 | 43,341,879.89 | 20,797,804.44 |
| 经营活动产生的现金净流量(元) | 7,518,161.51 | 9,450,855.54 | -15,127,396.03 | -4,337,423.34 |
| 购建固定无形长期资产支付的现金(元) | 1,321,536.69 | 2,500.00 | 1,075,441.38 | 14,364.00 |
| 投资支付的现金(元) | - | - | - | 5,666,989.00 |
| 投资活动产生的现金净流量(元) | -1,343,336.69 | -2,500.00 | -1,075,441.38 | -5,677,353.00 |
| 取得借款收到的现金(元) | 4,819,427.34 | - | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 4,342,840.93 | -5,000,000.00 | 5,000,000.00 | - |
| 现金及现金等价物净增加(元) | 10,517,665.75 | 4,448,355.54 | -11,202,837.41 | -10,014,776.34 |
| 期末现金及现金等价物余额(元) | 13,717,298.41 | 7,647,988.20 | 3,199,632.66 | 4,387,693.73 |
| 折旧与摊销(元) | - | 730,836.10 | 1,322,275.17 | 680,199.57 |
| 公告日期 | 2024-04-22 | 2023-08-22 | 2023-04-20 | 2022-08-22 |
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