| 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) | 0.07 | 0.02 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.02 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.02 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 2.17 | 2.12 | 2.15 | 2.09 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | -0.08 | 0.24 | 0.10 |
| 每股营业收入(元) | 1.74 | 0.77 | 1.62 | 0.76 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.00 | 1.05 | 3.91 | 1.16 |
| 净资产收益率 - 加权(%) | 2.94 | 1.04 | 3.90 | 1.39 |
| 净资产收益率 - 平均(%) | 3.01 | 1.04 | 3.95 | 1.15 |
| 净资产收益率 - 扣除(%) | 2.65 | 0.68 | 3.48 | 1.09 |
| 总资产净利率 - 平均(%) | 3.77 | 1.40 | 4.88 | 1.48 |
| 总资产报酬率ROA(%) | 4.02 | 1.66 | 4.20 | 1.20 |
| 投入资本回报率ROIC(%) | 5.08 | 1.91 | 6.13 | 1.45 |
| 销售毛利率(%) | 52.13 | 49.70 | 55.76 | 52.03 |
| 销售净利率(%) | 7.29 | 6.35 | 9.77 | 6.11 |
| 资产负债率(%) | 25.51 | 32.06 | 26.36 | 25.08 |
| 资产周转率(倍) | 0.52 | 0.22 | 0.50 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.44 | 96.86 | 96.51 | 97.51 |
| 营业利润同比增长率(%) | -1.70 | 9.76 | -73.09 | -54.43 |
| 营业收入同比增长率(%) | 7.18 | 0.68 | -18.56 | -15.92 |
| 利润总额同比增长率(%) | -7.64 | 13.70 | -71.63 | -56.14 |
| 归属母公司股东的净利润同比增长率(%) | -22.88 | -8.10 | -78.76 | -78.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.22 | -37.05 | -80.86 | -79.32 |
| 总资产同比增长率(%) | -0.49 | 13.01 | 8.11 | 17.87 |
| 总负债同比增长率(%) | -3.70 | 44.45 | 27.23 | 27.55 |
| 净资产同比增长率(%) | 0.70 | 1.54 | 1.62 | 13.93 |
| 利润表摘要： | ||||
| 营业总收入(元) | 40,056,050.41 | 17,654,883.15 | 37,372,422.52 | 17,536,272.71 |
| 营业总成本(元) | 36,335,114.96 | 17,126,372.48 | 31,886,610.42 | 16,587,866.64 |
| 营业收入(元) | 40,056,050.41 | 17,654,883.15 | 37,372,422.52 | 17,536,272.71 |
| 营业利润(元) | 2,954,197.08 | 1,254,475.34 | 3,005,141.27 | 1,142,969.94 |
| 利润总额(元) | 2,894,821.01 | 1,258,093.66 | 3,134,402.52 | 1,106,463.91 |
| 净利润(元) | 2,921,987.57 | 1,120,329.17 | 3,651,051.63 | 1,070,896.50 |
| 归属母公司股东的净利润(元) | 1,497,900.62 | 512,268.55 | 1,942,273.80 | 557,392.01 |
| 非经常性损益(元) | 172,194.93 | 160,863.57 | 215,738.37 | 29,743.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,325,705.69 | 332,134.30 | 1,726,535.43 | 527,648.03 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 40,256,465.88 | 53,691,827.88 | 52,017,455.25 | 50,015,620.52 |
| 固定资产(元) | 1,956,400.00 | 2,109,905.05 | 2,257,849.77 | 1,641,705.36 |
| 长期股权投资(元) | 124,478.04 | - | 31,770.83 | - |
| 资产总计(元) | 77,299,919.01 | 82,398,660.46 | 77,680,168.62 | 72,915,164.31 |
| 流动负债(元) | 15,835,955.48 | 22,169,247.95 | 20,474,600.68 | 17,974,633.49 |
| 非流动负债(元) | 3,881,289.64 | 4,250,000.00 | - | 315,118.01 |
| 负债合计(元) | 19,717,245.12 | 26,419,247.95 | 20,474,600.68 | 18,289,751.50 |
| 股东权益(元) | 57,582,673.89 | 55,979,412.51 | 57,205,567.94 | 54,625,412.81 |
| 归属母公司股东的权益(元) | 49,976,509.68 | 48,982,874.63 | 49,623,490.68 | 48,238,608.89 |
| 资本公积(元) | 17,207,642.70 | 17,207,642.70 | 17,207,642.70 | 17,207,642.70 |
| 盈余公积(元) | 3,089,067.16 | 2,896,735.13 | 2,896,735.13 | 2,577,164.07 |
| 未分配利润(元) | 6,622,107.82 | 5,820,804.80 | 6,461,420.85 | 5,396,110.12 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 40,234,032.69 | 17,100,005.04 | 36,069,421.51 | 17,099,614.92 |
| 经营活动产生的现金净流量(元) | 6,193,553.22 | -1,737,264.97 | 5,574,702.06 | 2,317,172.23 |
| 购建固定无形长期资产支付的现金(元) | 9,733,838.80 | 5,997,869.66 | 5,133,634.27 | 5,921,395.96 |
| 投资支付的现金(元) | 18,625,133.85 | 150,000.00 | 9,950,000.00 | 3,220,000.00 |
| 投资活动产生的现金净流量(元) | -5,345,539.87 | 1,974,305.71 | -4,687,147.47 | -1,781,395.96 |
| 吸收投资收到的现金(元) | - | - | 147,000.00 | 147,000.00 |
| 取得借款收到的现金(元) | 4,250,000.00 | 4,250,000.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,398,758.10 | 2,973,748.06 | -643,075.49 | -1,018,780.00 |
| 现金及现金等价物净增加(元) | -1,550,744.75 | 3,210,788.80 | 244,479.10 | -483,003.73 |
| 期末现金及现金等价物余额(元) | 5,290,975.68 | 10,052,509.23 | 6,841,720.43 | 6,114,237.60 |
| 折旧与摊销(元) | 4,894,036.70 | 1,962,547.16 | 3,354,036.00 | 2,127,304.47 |
| 公告日期 | 2024-04-19 | 2023-08-16 | 2023-04-18 | 2022-08-16 |
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