| 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) | 0.25 | 0.15 | 0.25 | 0.02 |
| 每股收益 - 稀释(元) | 0.25 | 0.15 | 0.25 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.15 | 0.25 | 0.02 |
| 每股净资产BPS(元) | 1.34 | 1.74 | 1.89 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | 0.99 | 0.28 | 0.45 | 0.26 |
| 每股营业收入(元) | 3.47 | 1.75 | 3.00 | 1.17 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.64 | 8.49 | 13.13 | 1.20 |
| 净资产收益率 - 加权(%) | 15.46 | 8.15 | 13.67 | 1.14 |
| 净资产收益率 - 平均(%) | 15.46 | 8.13 | 13.67 | 1.17 |
| 净资产收益率 - 扣除(%) | 17.92 | 8.96 | 10.00 | -2.66 |
| 总资产净利率 - 平均(%) | 7.46 | 4.03 | 6.85 | 0.58 |
| 总资产报酬率ROA(%) | 7.98 | 4.35 | 7.35 | 0.35 |
| 投入资本回报率ROIC(%) | 12.44 | 6.47 | 10.87 | 1.19 |
| 销售毛利率(%) | 16.29 | 17.63 | 19.45 | 16.03 |
| 销售净利率(%) | 7.20 | 8.44 | 8.26 | 1.71 |
| 资产负债率(%) | 55.32 | 52.20 | 48.86 | 49.91 |
| 资产周转率(倍) | 1.04 | 0.48 | 0.83 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.50 | 113.38 | 121.95 | 150.10 |
| 营业利润同比增长率(%) | 1.03 | 400.44 | 6.67 | -168.26 |
| 营业收入同比增长率(%) | 15.45 | 49.80 | -11.29 | -30.45 |
| 利润总额同比增长率(%) | 1.81 | 4,221.54 | 6.21 | -95.78 |
| 归属母公司股东的净利润同比增长率(%) | 0.61 | 641.55 | 10.18 | -76.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.00 | 452.37 | 31.62 | -158.08 |
| 总资产同比增长率(%) | -18.85 | 9.57 | 3.93 | -4.19 |
| 总负债同比增长率(%) | -8.11 | 14.60 | -0.46 | -11.05 |
| 净资产同比增长率(%) | -29.11 | 4.56 | 8.51 | 3.79 |
| 利润表摘要： | ||||
| 营业总收入(元) | 41,613,196.53 | 20,973,788.71 | 36,045,037.56 | 14,000,866.47 |
| 营业总成本(元) | 41,042,815.57 | 20,592,085.47 | 34,990,379.44 | 14,438,476.92 |
| 营业收入(元) | 41,613,196.53 | 20,973,788.71 | 36,045,037.56 | 14,000,866.47 |
| 营业利润(元) | 3,031,770.09 | 1,894,706.18 | 3,000,873.80 | -630,644.12 |
| 利润总额(元) | 3,044,921.61 | 1,794,285.78 | 2,990,926.64 | 41,519.58 |
| 净利润(元) | 2,996,714.46 | 1,770,549.50 | 2,978,608.46 | 238,763.33 |
| 归属母公司股东的净利润(元) | 2,996,714.46 | 1,770,549.50 | 2,978,608.46 | 238,763.33 |
| 非经常性损益(元) | 114,865.11 | -97,909.89 | 709,459.30 | 769,018.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,881,849.35 | 1,868,459.39 | 2,269,149.16 | -530,254.72 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 24,236,261.40 | 31,635,444.09 | 32,120,643.53 | 27,300,155.77 |
| 固定资产(元) | 7,860,639.57 | 8,009,392.43 | 8,198,611.90 | 8,391,958.36 |
| 资产总计(元) | 35,992,314.16 | 43,622,477.50 | 44,353,415.72 | 39,811,133.29 |
| 流动负债(元) | 18,080,510.46 | 20,911,095.40 | 19,785,339.76 | 17,955,659.10 |
| 非流动负债(元) | 1,832,070.58 | 1,857,813.94 | 1,885,057.30 | 1,912,300.66 |
| 负债合计(元) | 19,912,581.04 | 22,768,909.34 | 21,670,397.06 | 19,867,959.76 |
| 股东权益(元) | 16,079,733.12 | 20,853,568.16 | 22,683,018.66 | 19,943,173.53 |
| 归属母公司股东的权益(元) | 16,079,733.12 | 20,853,568.16 | 22,683,018.66 | 19,943,173.53 |
| 资本公积(元) | 99,486.68 | 99,486.68 | 99,486.68 | 99,486.68 |
| 盈余公积(元) | 1,429,247.27 | 1,129,575.82 | 1,129,575.82 | 831,714.97 |
| 未分配利润(元) | 2,550,999.17 | 7,624,505.66 | 9,453,956.16 | 7,011,971.88 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 48,065,156.17 | 23,779,777.40 | 43,955,814.22 | 21,015,303.38 |
| 经营活动产生的现金净流量(元) | 11,856,589.67 | 3,324,926.21 | 5,414,396.62 | 3,132,927.85 |
| 购建固定无形长期资产支付的现金(元) | 49,119.47 | 3,300.00 | - | - |
| 投资支付的现金(元) | - | - | - | 7,700,000.00 |
| 投资活动产生的现金净流量(元) | -49,119.47 | -3,300.00 | 1,300,000.00 | 1,315,162.81 |
| 取得借款收到的现金(元) | 5,000,000.00 | 894,465.77 | 7,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -11,854,263.82 | -2,848,216.98 | -2,502,131.53 | -1,200,000.00 |
| 现金及现金等价物净增加(元) | -46,793.62 | 473,409.23 | 4,212,265.09 | 3,248,090.66 |
| 期末现金及现金等价物余额(元) | 4,236,153.77 | 4,756,356.62 | 4,282,947.39 | 3,318,772.96 |
| 折旧与摊销(元) | 490,025.27 | 53,201.16 | 500,007.86 | 253,460.24 |
| 公告日期 | 2024-03-08 | 2023-08-08 | 2023-04-04 | 2022-08-05 |
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