| 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) | 0.05 | 0.06 | 0.09 | 0.06 |
| 每股收益 - 稀释(元) | 0.05 | 0.06 | 0.09 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.06 | 0.09 | 0.06 |
| 每股净资产BPS(元) | 1.43 | 1.45 | 1.51 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | -0.03 | 0.12 | 0.18 |
| 每股营业收入(元) | 0.77 | 0.38 | 0.68 | 0.34 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.48 | 4.12 | 5.84 | 4.11 |
| 净资产收益率 - 加权(%) | 3.40 | 3.88 | 6.12 | 4.23 |
| 净资产收益率 - 平均(%) | 3.40 | 4.03 | 6.07 | 4.21 |
| 净资产收益率 - 扣除(%) | 2.85 | 4.09 | 5.17 | 3.54 |
| 总资产净利率 - 平均(%) | 3.11 | 3.69 | 5.58 | 3.90 |
| 总资产报酬率ROA(%) | 3.11 | 3.49 | 5.32 | 3.93 |
| 投入资本回报率ROIC(%) | 2.77 | 3.74 | 5.97 | 4.16 |
| 销售毛利率(%) | 37.53 | 43.75 | 40.53 | 45.97 |
| 销售净利率(%) | 6.59 | 15.56 | 12.92 | 17.52 |
| 资产负债率(%) | 11.04 | 8.92 | 7.95 | 6.17 |
| 资产周转率(倍) | 0.47 | 0.24 | 0.43 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.42 | 114.50 | 107.35 | 113.74 |
| 营业利润同比增长率(%) | -26.68 | -1.21 | 285.29 | 119.63 |
| 营业收入同比增长率(%) | 12.22 | 11.36 | -13.04 | -12.34 |
| 利润总额同比增长率(%) | -29.54 | -1.12 | 281.21 | 119.44 |
| 归属母公司股东的净利润同比增长率(%) | -43.28 | -1.04 | 383.38 | 124.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.68 | 14.12 | 307.07 | 125.79 |
| 总资产同比增长率(%) | -1.63 | 1.73 | 7.63 | -0.62 |
| 总负债同比增长率(%) | 36.59 | 47.09 | 2.08 | -17.28 |
| 净资产同比增长率(%) | -4.97 | -1.27 | 8.13 | 0.73 |
| 利润表摘要： | ||||
| 营业总收入(元) | 53,147,970.79 | 26,556,716.01 | 47,359,713.56 | 23,847,449.80 |
| 营业总成本(元) | 49,458,678.22 | 22,477,113.04 | 42,660,377.28 | 20,345,614.25 |
| 营业收入(元) | 53,147,970.79 | 26,556,716.01 | 47,359,713.56 | 23,847,449.80 |
| 营业利润(元) | 4,355,158.44 | 4,146,955.61 | 5,940,331.83 | 4,197,799.71 |
| 利润总额(元) | 4,146,330.61 | 4,146,963.57 | 5,885,027.72 | 4,194,128.06 |
| 净利润(元) | 3,502,834.73 | 4,131,139.90 | 6,116,552.72 | 4,178,182.98 |
| 归属母公司股东的净利润(元) | 3,459,197.25 | 4,132,255.98 | 6,098,643.56 | 4,175,484.71 |
| 非经常性损益(元) | 631,248.03 | 26,434.72 | 693,270.92 | 577,547.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,827,949.22 | 4,105,821.26 | 5,405,372.64 | 3,597,937.51 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 76,916,209.21 | 74,899,798.95 | 78,853,883.47 | 76,869,239.35 |
| 固定资产(元) | 663,119.05 | 751,319.06 | 852,741.71 | 995,871.70 |
| 长期股权投资(元) | 3,217,298.65 | 3,427,518.59 | 3,427,518.59 | 2,950,643.61 |
| 资产总计(元) | 111,767,922.15 | 110,316,880.54 | 113,615,280.87 | 108,442,417.56 |
| 流动负债(元) | 9,224,287.81 | 7,677,774.65 | 7,863,048.63 | 6,147,836.15 |
| 非流动负债(元) | 3,110,170.67 | 2,158,916.25 | 1,167,481.71 | 539,845.57 |
| 负债合计(元) | 12,334,458.48 | 9,836,690.90 | 9,030,530.34 | 6,687,681.72 |
| 股东权益(元) | 99,433,463.67 | 100,480,189.64 | 104,584,750.53 | 101,754,735.84 |
| 归属母公司股东的权益(元) | 99,284,685.84 | 100,376,165.37 | 104,479,610.18 | 101,664,806.38 |
| 资本公积(元) | 676,347.76 | 685,025.56 | 685,025.56 | 685,025.56 |
| 盈余公积(元) | 3,673,728.80 | 3,673,728.80 | 3,673,728.80 | 3,576,503.35 |
| 未分配利润(元) | 23,983,048.72 | 24,656,107.45 | 29,524,850.23 | 27,698,916.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 58,156,482.07 | 30,406,133.48 | 50,840,245.86 | 27,123,040.96 |
| 经营活动产生的现金净流量(元) | 40,669,723.68 | -1,887,544.57 | 8,565,346.22 | 12,760,475.66 |
| 购建固定无形长期资产支付的现金(元) | 18,043,829.16 | 7,838,679.29 | 19,978,945.31 | 7,780,960.20 |
| 投资活动产生的现金净流量(元) | -17,578,829.16 | -7,373,679.29 | -19,977,945.31 | -7,780,260.20 |
| 筹资活动产生的现金净流量(元) | -10,488,497.66 | -9,000,998.76 | -1,417,808.58 | - |
| 现金及现金等价物净增加(元) | 13,593,481.96 | -16,349,704.90 | -9,257,039.78 | 6,370,398.41 |
| 期末现金及现金等价物余额(元) | 63,837,172.56 | 33,893,985.70 | 50,243,690.60 | 65,871,128.79 |
| 折旧与摊销(元) | 21,352,115.31 | 10,539,650.48 | 19,193,490.30 | 8,949,016.01 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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