| 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) | 0.26 | 0.06 | 0.29 | 0.15 |
| 每股收益 - 稀释(元) | 0.26 | 0.06 | 0.29 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.06 | 0.29 | 0.15 |
| 每股净资产BPS(元) | 3.49 | 3.29 | 3.48 | 3.45 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.11 | 0.20 | 0.13 |
| 每股营业收入(元) | 2.22 | 0.85 | 2.60 | 1.12 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.38 | 1.78 | 8.25 | 4.37 |
| 净资产收益率 - 加权(%) | 7.43 | 1.69 | 8.33 | 5.17 |
| 净资产收益率 - 平均(%) | 7.39 | 1.73 | 8.76 | 4.62 |
| 净资产收益率 - 扣除(%) | 6.11 | 1.51 | 6.32 | 3.71 |
| 总资产净利率 - 平均(%) | 6.52 | 1.54 | 7.15 | 3.64 |
| 总资产报酬率ROA(%) | 6.73 | 1.50 | 7.25 | 3.80 |
| 投入资本回报率ROIC(%) | 7.23 | 1.62 | 8.53 | 4.30 |
| 销售毛利率(%) | 49.90 | 50.24 | 44.27 | 47.61 |
| 销售净利率(%) | 11.60 | 6.91 | 11.05 | 13.49 |
| 资产负债率(%) | 9.62 | 8.13 | 13.95 | 19.64 |
| 资产周转率(倍) | 0.56 | 0.22 | 0.65 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.24 | 137.60 | 101.44 | 121.69 |
| 营业利润同比增长率(%) | -2.79 | -60.07 | -60.04 | -23.19 |
| 营业收入同比增长率(%) | -14.61 | -23.96 | -13.87 | -2.21 |
| 利润总额同比增长率(%) | -4.05 | -59.38 | -60.40 | -24.61 |
| 归属母公司股东的净利润同比增长率(%) | -10.31 | -61.08 | -57.74 | -20.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.15 | -61.14 | -59.81 | -2.35 |
| 总资产同比增长率(%) | -4.58 | -16.55 | 1.45 | 30.31 |
| 总负债同比增长率(%) | -34.17 | -65.44 | -38.25 | 19.00 |
| 净资产同比增长率(%) | 0.21 | -4.60 | 13.25 | 33.41 |
| 利润表摘要： | ||||
| 营业总收入(元) | 47,571,421.99 | 18,214,645.10 | 55,713,586.40 | 23,954,476.75 |
| 营业总成本(元) | 43,878,223.84 | 18,008,253.77 | 52,112,017.20 | 21,971,747.68 |
| 营业收入(元) | 47,571,421.99 | 18,214,645.10 | 55,713,586.40 | 23,954,476.75 |
| 营业利润(元) | 5,940,349.45 | 1,304,402.60 | 6,111,021.74 | 3,266,336.21 |
| 利润总额(元) | 5,814,391.51 | 1,304,955.29 | 6,059,838.21 | 3,212,541.15 |
| 净利润(元) | 5,519,499.26 | 1,257,989.85 | 6,153,832.52 | 3,232,315.96 |
| 归属母公司股东的净利润(元) | 5,519,499.26 | 1,257,989.85 | 6,153,832.52 | 3,232,315.96 |
| 非经常性损益(元) | 952,720.95 | 193,500.93 | 1,438,523.65 | 493,268.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,566,778.31 | 1,064,488.92 | 4,715,308.87 | 2,739,047.30 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 68,067,663.53 | 61,724,872.41 | 71,363,423.02 | 74,894,613.35 |
| 固定资产(元) | 11,942,829.31 | 12,342,815.73 | 12,532,421.11 | 12,256,771.95 |
| 资产总计(元) | 82,723,833.33 | 76,743,719.59 | 86,698,790.06 | 91,960,554.56 |
| 流动负债(元) | 7,955,434.51 | 6,242,234.90 | 12,092,795.22 | 18,060,981.94 |
| 非流动负债(元) | 5,404.72 | - | - | - |
| 负债合计(元) | 7,960,839.23 | 6,242,234.90 | 12,092,795.22 | 18,060,981.94 |
| 股东权益(元) | 74,762,994.10 | 70,501,484.69 | 74,605,994.84 | 73,899,572.62 |
| 归属母公司股东的权益(元) | 74,762,994.10 | 70,501,484.69 | 74,605,994.84 | 73,899,572.62 |
| 资本公积(元) | 10,042,209.22 | 10,042,209.22 | 10,042,209.22 | 10,257,303.56 |
| 盈余公积(元) | 7,501,016.48 | 6,949,066.55 | 6,949,066.55 | 6,333,683.30 |
| 未分配利润(元) | 37,769,768.40 | 34,060,208.92 | 38,164,719.07 | 35,858,585.76 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 57,673,379.74 | 25,062,910.33 | 56,516,582.57 | 29,150,280.18 |
| 经营活动产生的现金净流量(元) | 10,098,754.50 | 2,325,141.51 | 4,219,681.11 | 2,690,710.03 |
| 购建固定无形长期资产支付的现金(元) | 3,806.00 | 352,224.40 | 822,034.41 | - |
| 投资支付的现金(元) | - | 63,000,000.00 | 63,160,000.00 | 67,153,454.77 |
| 投资活动产生的现金净流量(元) | 477,299.98 | -167,071.63 | 19,192,243.27 | -3,232,557.95 |
| 吸收投资收到的现金(元) | - | - | 10,150,000.00 | 10,150,000.00 |
| 取得借款收到的现金(元) | - | - | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,362,500.00 | -5,362,500.00 | -3,658,536.11 | 6,615,444.45 |
| 现金及现金等价物净增加(元) | 5,210,863.00 | -3,204,430.12 | 19,753,388.27 | 6,073,596.53 |
| 期末现金及现金等价物余额(元) | 40,556,158.37 | 32,140,865.25 | 35,345,295.37 | 21,665,503.63 |
| 折旧与摊销(元) | 1,024,088.84 | 527,784.51 | 966,491.05 | 577,493.61 |
| 公告日期 | 2024-04-17 | 2023-08-25 | 2023-04-17 | 2022-08-18 |
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