| 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) | 0.12 | 0.05 | 0.13 | 0.03 |
| 每股收益 - 稀释(元) | 0.12 | 0.05 | 0.13 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.05 | 0.13 | 0.03 |
| 每股净资产BPS(元) | 2.98 | 2.92 | 2.85 | 2.75 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.05 | 0.24 | 0.09 |
| 每股营业收入(元) | 1.68 | 0.75 | 1.39 | 0.59 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.18 | 1.78 | 4.55 | 1.05 |
| 净资产收益率 - 加权(%) | 4.27 | 1.80 | 4.66 | 1.06 |
| 净资产收益率 - 平均(%) | 4.27 | 1.79 | 4.66 | 1.06 |
| 净资产收益率 - 扣除(%) | 3.63 | 1.77 | 2.47 | -0.21 |
| 总资产净利率 - 平均(%) | 2.63 | 1.13 | 3.23 | 0.61 |
| 总资产报酬率ROA(%) | 3.60 | 1.52 | 3.55 | 0.69 |
| 投入资本回报率ROIC(%) | 3.36 | 1.45 | 4.30 | 0.84 |
| 销售毛利率(%) | 38.95 | 41.86 | 39.33 | 39.68 |
| 销售净利率(%) | 5.93 | 5.61 | 8.67 | 3.98 |
| 资产负债率(%) | 22.20 | 21.89 | 22.03 | 27.29 |
| 资产周转率(倍) | 0.44 | 0.20 | 0.37 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.08 | 98.69 | 103.65 | 120.51 |
| 营业利润同比增长率(%) | 6.71 | 116.05 | -53.90 | -84.35 |
| 营业收入同比增长率(%) | 20.31 | 28.93 | -31.20 | -42.78 |
| 利润总额同比增长率(%) | 2.80 | 114.85 | -52.59 | -84.51 |
| 归属母公司股东的净利润同比增长率(%) | -4.29 | 78.87 | -49.49 | -81.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.63 | 984.64 | -58.59 | -106.28 |
| 总资产同比增长率(%) | 4.35 | -1.29 | -2.17 | 2.25 |
| 总负债同比增长率(%) | 5.15 | -20.83 | -23.26 | -7.61 |
| 净资产同比增长率(%) | 4.36 | 5.98 | 4.77 | 5.04 |
| 利润表摘要： | ||||
| 营业总收入(元) | 25,498,854.41 | 11,464,261.47 | 21,193,935.46 | 8,891,656.34 |
| 营业总成本(元) | 23,666,339.59 | 10,874,863.83 | 20,047,098.57 | 9,098,145.52 |
| 营业收入(元) | 25,498,854.41 | 11,464,261.47 | 21,193,935.46 | 8,891,656.34 |
| 营业利润(元) | 2,082,409.60 | 872,026.12 | 1,951,396.08 | 403,628.34 |
| 利润总额(元) | 2,079,349.64 | 867,212.49 | 2,022,727.63 | 403,628.34 |
| 净利润(元) | 1,511,932.97 | 643,609.11 | 1,836,549.46 | 353,875.48 |
| 归属母公司股东的净利润(元) | 1,889,166.08 | 786,620.58 | 1,973,878.21 | 439,779.02 |
| 非经常性损益(元) | 246,031.21 | 282,534.18 | 904,314.50 | 528,688.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,643,134.87 | 786,526.28 | 1,069,563.71 | -88,909.56 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 13,256,372.19 | 11,144,837.31 | 8,439,890.45 | 8,940,857.54 |
| 固定资产(元) | 31,662,954.14 | 32,276,210.00 | 33,289,766.22 | 35,368,671.91 |
| 资产总计(元) | 58,735,677.81 | 57,569,732.11 | 56,284,856.42 | 58,322,082.53 |
| 流动负债(元) | 13,037,809.82 | 12,603,324.28 | 12,398,921.40 | 15,918,821.49 |
| 负债合计(元) | 13,037,809.82 | 12,603,324.28 | 12,398,921.40 | 15,918,821.49 |
| 股东权益(元) | 45,697,867.99 | 44,966,407.83 | 43,885,935.02 | 42,403,261.04 |
| 归属母公司股东的权益(元) | 45,237,429.85 | 44,314,040.64 | 43,348,263.77 | 41,814,164.58 |
| 资本公积(元) | 13,775,403.68 | 13,954,654.27 | 13,775,403.68 | 13,775,403.68 |
| 盈余公积(元) | 2,636,028.56 | 2,267,497.06 | 2,339,600.91 | 2,075,778.06 |
| 未分配利润(元) | 13,625,997.61 | 12,891,889.31 | 12,033,259.18 | 10,762,982.84 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 25,263,290.24 | 11,313,688.74 | 21,967,982.01 | 10,714,987.66 |
| 经营活动产生的现金净流量(元) | 3,903,135.50 | 808,841.27 | 3,637,975.68 | 1,303,678.37 |
| 购建固定无形长期资产支付的现金(元) | 427,073.42 | 27,403.84 | 907,645.21 | 803,225.85 |
| 投资活动产生的现金净流量(元) | -382,910.52 | -27,403.84 | -905,120.21 | -800,700.85 |
| 吸收投资收到的现金(元) | 300,000.00 | 300,000.00 | 675,000.00 | 675,000.00 |
| 筹资活动产生的现金净流量(元) | 758,450.00 | 558,450.00 | -1,128,660.59 | 675,000.00 |
| 现金及现金等价物净增加(元) | 4,385,740.97 | 1,290,971.02 | 1,640,072.09 | 1,145,753.60 |
| 期末现金及现金等价物余额(元) | 7,766,293.64 | 4,671,523.69 | 3,380,552.67 | 2,886,234.18 |
| 折旧与摊销(元) | 2,734,866.82 | 951,791.82 | 2,785,784.68 | 1,388,573.90 |
| 公告日期 | 2024-04-11 | 2023-08-11 | 2023-04-11 | 2022-08-11 |
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