| 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) | 0.04 | - | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 0.04 | - | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | - | 0.04 | 0.01 |
| 每股净资产BPS(元) | 1.05 | 1.01 | 1.01 | 0.98 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.05 | 0.14 | -0.02 |
| 每股营业收入(元) | 1.01 | 0.47 | 0.98 | 0.48 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.87 | 0.31 | 3.53 | 1.31 |
| 净资产收益率 - 加权(%) | 3.94 | 0.31 | 3.59 | 1.32 |
| 净资产收益率 - 平均(%) | 3.94 | 0.31 | 3.59 | 1.32 |
| 净资产收益率 - 扣除(%) | 2.59 | 0.18 | 2.49 | 0.49 |
| 总资产净利率 - 平均(%) | 2.97 | 0.30 | 2.45 | 0.98 |
| 总资产报酬率ROA(%) | 4.46 | 0.82 | 2.97 | 1.58 |
| 投入资本回报率ROIC(%) | 4.93 | 0.96 | 4.30 | 1.81 |
| 销售毛利率(%) | 43.57 | 41.98 | 41.31 | 40.27 |
| 销售净利率(%) | 5.07 | 1.08 | 4.19 | 3.43 |
| 资产负债率(%) | 35.42 | 35.84 | 38.45 | 37.15 |
| 资产周转率(倍) | 0.59 | 0.28 | 0.58 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.44 | 103.43 | 107.75 | 102.07 |
| 营业利润同比增长率(%) | 80.29 | -70.88 | 113.26 | 8.06 |
| 营业收入同比增长率(%) | 2.48 | -0.83 | -8.39 | -11.92 |
| 利润总额同比增长率(%) | 79.00 | -70.97 | 113.11 | 4.58 |
| 归属母公司股东的净利润同比增长率(%) | 14.00 | -75.68 | 117.82 | -33.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.33 | -62.85 | 115.80 | 115.75 |
| 总资产同比增长率(%) | 5.33 | 3.08 | -1.31 | -13.96 |
| 总负债同比增长率(%) | -2.99 | -0.55 | -7.81 | -8.90 |
| 净资产同比增长率(%) | 4.02 | 2.62 | 3.66 | -17.30 |
| 利润表摘要： | ||||
| 营业总收入(元) | 53,281,676.01 | 24,877,865.32 | 51,990,600.92 | 25,085,854.43 |
| 营业总成本(元) | 50,663,796.96 | 24,534,467.13 | 50,543,082.99 | 24,776,587.09 |
| 营业收入(元) | 53,281,676.01 | 24,877,865.32 | 51,990,600.92 | 25,085,854.43 |
| 营业利润(元) | 2,944,837.78 | 263,561.23 | 1,633,369.22 | 905,049.18 |
| 利润总额(元) | 2,910,457.10 | 263,361.75 | 1,625,975.31 | 907,195.07 |
| 净利润(元) | 2,701,474.51 | 268,127.13 | 2,180,524.07 | 860,458.81 |
| 归属母公司股东的净利润(元) | 2,138,601.09 | 166,017.98 | 1,875,929.92 | 682,629.21 |
| 非经常性损益(元) | 703,956.96 | 71,015.51 | 551,620.23 | 426,924.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,434,644.13 | 95,002.47 | 1,324,309.69 | 255,704.53 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 38,274,873.43 | 30,846,796.08 | 28,763,959.78 | 28,924,674.88 |
| 固定资产(元) | 43,245,206.75 | 45,364,922.75 | 48,148,504.18 | 48,666,963.46 |
| 长期股权投资(元) | 161,031.67 | 321,176.62 | 285,142.92 | - |
| 资产总计(元) | 93,186,763.53 | 88,218,240.61 | 88,475,209.68 | 85,585,262.08 |
| 流动负债(元) | 30,678,257.16 | 28,961,724.98 | 31,089,791.81 | 30,792,785.19 |
| 非流动负债(元) | 2,327,398.56 | 2,659,564.93 | 2,931,594.29 | 1,003,519.87 |
| 负债合计(元) | 33,005,655.72 | 31,621,289.91 | 34,021,386.10 | 31,796,305.06 |
| 股东权益(元) | 60,181,107.81 | 56,596,950.70 | 54,453,823.58 | 53,788,957.02 |
| 归属母公司股东的权益(元) | 55,305,608.94 | 53,332,216.11 | 53,166,198.13 | 51,972,897.42 |
| 资本公积(元) | 1,200,466.43 | 1,200,466.43 | 1,200,466.43 | 1,200,466.43 |
| 盈余公积(元) | 1,109,790.76 | 1,050,241.55 | 1,050,241.55 | 1,050,241.55 |
| 未分配利润(元) | 195,351.75 | -1,718,491.87 | -1,884,509.85 | -3,077,810.56 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 56,179,766.03 | 25,730,570.57 | 56,021,008.01 | 25,605,419.50 |
| 经营活动产生的现金净流量(元) | 9,006,698.94 | 2,758,812.06 | 7,545,122.81 | -1,124,403.45 |
| 购建固定无形长期资产支付的现金(元) | 2,285,562.73 | 1,239,226.27 | 2,281,259.45 | 551,627.00 |
| 投资支付的现金(元) | - | - | 20,000.00 | 20,000.00 |
| 投资活动产生的现金净流量(元) | -2,268,262.73 | -1,239,226.27 | -2,316,426.74 | -551,613.90 |
| 吸收投资收到的现金(元) | 3,025,000.00 | 1,800,000.00 | 125,000.00 | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,594,683.96 | 853,739.46 | -1,970,979.28 | -1,551,499.66 |
| 现金及现金等价物净增加(元) | 8,335,362.69 | 2,374,239.16 | 3,256,182.11 | -3,226,415.90 |
| 期末现金及现金等价物余额(元) | 23,366,925.45 | 17,405,801.92 | 15,031,562.76 | 8,548,964.75 |
| 折旧与摊销(元) | 6,233,602.29 | 3,174,732.40 | 5,265,741.97 | 3,000,246.97 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-22 |
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