| 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) | 0.08 | 0.03 | 0.06 | 0.07 |
| 每股收益 - 稀释(元) | 0.08 | 0.03 | 0.06 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.03 | 0.06 | 0.07 |
| 每股净资产BPS(元) | 1.17 | 1.12 | 1.09 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.02 | 0.42 | 0.01 |
| 每股营业收入(元) | 2.38 | 0.93 | 2.87 | 1.51 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.06 | 2.98 | 5.06 | 6.06 |
| 净资产收益率 - 加权(%) | 7.32 | 3.02 | 5.20 | 6.25 |
| 净资产收益率 - 平均(%) | 7.32 | 3.02 | 5.20 | 6.25 |
| 净资产收益率 - 扣除(%) | 6.48 | 2.57 | 4.02 | 5.10 |
| 总资产净利率 - 平均(%) | 5.08 | 2.00 | 3.05 | 3.21 |
| 总资产报酬率ROA(%) | 6.16 | 2.82 | 3.85 | 4.23 |
| 投入资本回报率ROIC(%) | 6.90 | 2.75 | 5.13 | 4.67 |
| 销售毛利率(%) | 17.66 | 16.65 | 14.50 | 12.58 |
| 销售净利率(%) | 3.48 | 3.58 | 1.93 | 4.40 |
| 资产负债率(%) | 29.37 | 35.64 | 32.00 | 48.29 |
| 资产周转率(倍) | 1.46 | 0.56 | 1.58 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.89 | 107.49 | 114.66 | 105.82 |
| 营业利润同比增长率(%) | 141.09 | -44.54 | 121.31 | 293.67 |
| 营业收入同比增长率(%) | -16.89 | -38.32 | 1.78 | 24.86 |
| 利润总额同比增长率(%) | 85.77 | -44.71 | 126.96 | 330.05 |
| 归属母公司股东的净利润同比增长率(%) | 50.21 | -49.84 | 130.82 | 273.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 71.67 | -48.58 | 123.80 | 230.48 |
| 总资产同比增长率(%) | 3.73 | -18.06 | -20.69 | 12.81 |
| 总负债同比增长率(%) | -4.79 | -39.52 | -48.00 | 44.32 |
| 净资产同比增长率(%) | 7.60 | 1.99 | 5.33 | -6.29 |
| 利润表摘要： | ||||
| 营业总收入(元) | 95,296,465.26 | 37,368,241.42 | 114,665,037.21 | 60,587,651.88 |
| 营业总成本(元) | 93,546,790.43 | 37,867,817.47 | 111,909,966.55 | 59,088,711.09 |
| 营业收入(元) | 95,296,465.26 | 37,368,241.42 | 114,665,037.21 | 60,587,651.88 |
| 营业利润(元) | 3,755,471.09 | 1,508,707.00 | 1,557,706.73 | 2,720,421.99 |
| 利润总额(元) | 3,641,763.03 | 1,725,493.95 | 1,960,351.48 | 3,120,860.59 |
| 净利润(元) | 3,315,507.66 | 1,338,267.39 | 2,207,312.74 | 2,668,112.73 |
| 归属母公司股东的净利润(元) | 3,315,507.66 | 1,338,267.39 | 2,207,312.74 | 2,668,112.73 |
| 非经常性损益(元) | 271,287.46 | 184,268.91 | 454,942.59 | 423,696.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,044,220.20 | 1,153,998.48 | 1,752,370.15 | 2,244,416.51 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 48,582,535.07 | 50,281,927.79 | 42,775,556.24 | 63,874,763.80 |
| 固定资产(元) | 11,362,042.13 | 11,585,451.22 | 12,199,868.66 | 12,659,755.06 |
| 资产总计(元) | 66,488,187.52 | 69,806,952.96 | 64,099,744.81 | 85,189,157.42 |
| 流动负债(元) | 17,925,595.73 | 22,521,560.19 | 17,225,638.38 | 37,374,843.84 |
| 非流动负债(元) | 1,601,699.77 | 2,357,981.99 | 3,284,963.04 | 3,764,370.20 |
| 负债合计(元) | 19,527,295.50 | 24,879,542.18 | 20,510,601.42 | 41,139,214.04 |
| 股东权益(元) | 46,960,892.02 | 44,927,410.78 | 43,589,143.39 | 44,049,943.38 |
| 归属母公司股东的权益(元) | 46,960,892.02 | 44,927,410.78 | 43,589,143.39 | 44,049,943.38 |
| 资本公积(元) | 2,523,880.49 | 2,523,880.49 | 2,523,880.49 | 2,523,880.49 |
| 盈余公积(元) | 3,753,046.21 | 3,374,943.29 | 3,374,943.29 | 3,374,943.29 |
| 未分配利润(元) | 683,965.32 | -971,413.00 | -2,309,680.39 | -1,848,880.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 98,046,998.89 | 40,166,412.71 | 131,473,805.62 | 64,110,967.34 |
| 经营活动产生的现金净流量(元) | 8,645,981.40 | -885,180.67 | 16,628,350.80 | 451,544.59 |
| 购建固定无形长期资产支付的现金(元) | 1,101,127.68 | 747,392.55 | 1,980,325.71 | 587,898.55 |
| 投资活动产生的现金净流量(元) | -1,093,632.10 | -747,392.55 | -1,953,867.30 | -587,898.55 |
| 取得借款收到的现金(元) | 10,031,154.03 | 5,766,933.25 | 26,657,476.79 | 11,270,782.20 |
| 筹资活动产生的现金净流量(元) | -5,133,351.77 | -382,271.09 | -14,018,259.66 | -1,095,292.49 |
| 现金及现金等价物净增加(元) | 2,497,880.39 | -1,964,274.66 | 656,223.84 | -1,205,996.99 |
| 期末现金及现金等价物余额(元) | 11,048,081.87 | 6,585,926.82 | 8,550,201.48 | 6,687,980.65 |
| 折旧与摊销(元) | 4,208,939.89 | 2,117,909.13 | 4,545,700.89 | 2,101,164.64 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-24 | 2022-08-22 |
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