| 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 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 1.30 | 1.29 | 1.28 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.08 | -0.09 | -0.09 |
| 每股营业收入(元) | 0.59 | 0.33 | 0.69 | 0.45 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.56 | 2.05 | 1.80 | 1.47 |
| 净资产收益率 - 加权(%) | 2.58 | 2.05 | 1.81 | 1.47 |
| 净资产收益率 - 平均(%) | 2.58 | 2.06 | 1.81 | 1.47 |
| 净资产收益率 - 扣除(%) | -0.30 | -0.26 | 0.74 | 1.06 |
| 总资产净利率 - 平均(%) | 2.22 | 1.78 | 1.47 | 1.19 |
| 总资产报酬率ROA(%) | 2.13 | 1.77 | 1.46 | 0.89 |
| 投入资本回报率ROIC(%) | 2.47 | 2.05 | 1.73 | 1.51 |
| 销售毛利率(%) | 30.00 | 26.08 | 30.76 | 29.47 |
| 销售净利率(%) | 5.61 | 8.01 | 3.33 | 4.17 |
| 资产负债率(%) | 13.51 | 12.66 | 14.59 | 15.53 |
| 资产周转率(倍) | 0.40 | 0.22 | 0.44 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.38 | 104.66 | 103.26 | 104.30 |
| 营业利润同比增长率(%) | 82.61 | 194.69 | -90.82 | -92.13 |
| 营业收入同比增长率(%) | -14.00 | -25.98 | -42.68 | -29.68 |
| 利润总额同比增长率(%) | 44.08 | 105.06 | -85.09 | -88.25 |
| 归属母公司股东的净利润同比增长率(%) | 44.80 | 42.12 | -85.34 | -84.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -141.82 | -125.28 | -92.41 | -78.57 |
| 总资产同比增长率(%) | 0.82 | -1.46 | -8.13 | -3.61 |
| 总负债同比增长率(%) | -6.64 | -19.66 | -40.45 | -30.87 |
| 净资产同比增长率(%) | 2.09 | 1.89 | 1.26 | 3.92 |
| 利润表摘要： | ||||
| 营业总收入(元) | 23,075,142.40 | 12,838,183.23 | 26,830,294.89 | 17,343,735.62 |
| 营业总成本(元) | 23,492,892.30 | 12,950,100.94 | 26,504,929.85 | 17,146,955.08 |
| 营业收入(元) | 23,075,142.40 | 12,838,183.23 | 26,830,294.89 | 17,343,735.62 |
| 营业利润(元) | 1,297,494.23 | 909,647.86 | 710,541.19 | 308,683.07 |
| 利润总额(元) | 1,297,494.23 | 1,024,647.86 | 900,541.19 | 499,673.17 |
| 净利润(元) | 1,293,867.61 | 1,027,933.99 | 893,551.94 | 723,310.01 |
| 归属母公司股东的净利润(元) | 1,293,867.61 | 1,027,933.99 | 893,551.94 | 723,310.01 |
| 非经常性损益(元) | 1,447,616.00 | 1,159,061.82 | 525,935.75 | 204,569.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -153,748.39 | -131,127.83 | 367,616.19 | 518,740.27 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 54,031,957.69 | 52,698,675.44 | 53,071,908.65 | 52,855,197.22 |
| 固定资产(元) | 3,595,675.70 | 3,735,117.64 | 4,049,566.85 | 4,394,906.71 |
| 资产总计(元) | 58,523,751.98 | 57,350,100.90 | 58,047,773.68 | 58,198,681.38 |
| 流动负债(元) | 7,453,994.19 | 6,764,083.10 | 7,928,614.43 | 8,453,074.13 |
| 非流动负债(元) | 454,615.98 | 498,481.45 | 542,346.94 | 586,212.42 |
| 负债合计(元) | 7,908,610.17 | 7,262,564.55 | 8,470,961.37 | 9,039,286.55 |
| 股东权益(元) | 50,615,141.81 | 50,087,536.35 | 49,576,812.31 | 49,159,394.83 |
| 归属母公司股东的权益(元) | 50,615,141.81 | 50,087,536.35 | 49,576,812.31 | 49,159,394.83 |
| 资本公积(元) | 2,524,852.97 | 2,524,852.97 | 2,524,852.97 | 2,524,852.97 |
| 盈余公积(元) | 4,807,256.64 | 4,782,001.70 | 4,664,148.81 | 4,615,309.29 |
| 未分配利润(元) | 2,217,560.83 | 1,976,882.15 | 1,649,281.00 | 1,527,878.59 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 24,546,753.10 | 13,435,997.00 | 27,705,189.10 | 18,088,779.00 |
| 经营活动产生的现金净流量(元) | 5,706,527.13 | 2,970,937.68 | -3,464,853.56 | -3,392,356.83 |
| 购建固定无形长期资产支付的现金(元) | 204,141.59 | - | 5,782.30 | - |
| 投资活动产生的现金净流量(元) | 129,158.41 | 300,000.00 | 294,217.70 | - |
| 吸收投资收到的现金(元) | - | - | 1,260,000.00 | 1,260,000.00 |
| 筹资活动产生的现金净流量(元) | -582,479.95 | -582,479.95 | -3,789,337.65 | -3,737,421.00 |
| 现金及现金等价物净增加(元) | 5,253,205.59 | 2,688,457.73 | -6,959,973.51 | -7,129,777.83 |
| 期末现金及现金等价物余额(元) | 7,911,462.34 | 5,346,714.48 | 2,658,256.75 | 2,488,452.43 |
| 折旧与摊销(元) | 653,558.99 | 327,725.70 | 736,117.93 | 371,719.28 |
| 公告日期 | 2024-04-10 | 2023-08-09 | 2023-04-10 | 2022-08-16 |
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