| 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) | 0.15 | 0.15 | 0.17 | 0.14 |
| 每股收益 - 稀释(元) | 0.15 | 0.15 | 0.17 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.15 | 0.17 | 0.14 |
| 每股净资产BPS(元) | 1.98 | 1.99 | 1.83 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.16 | -0.30 | -0.28 |
| 每股营业收入(元) | 2.21 | 0.88 | 1.55 | 0.72 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.48 | 7.70 | 9.41 | 7.75 |
| 净资产收益率 - 加权(%) | 7.77 | 8.00 | 9.88 | 8.07 |
| 净资产收益率 - 平均(%) | 7.77 | 8.00 | 9.88 | 8.07 |
| 净资产收益率 - 扣除(%) | 6.88 | 7.68 | 8.82 | 7.77 |
| 总资产净利率 - 平均(%) | 2.44 | 4.58 | 7.12 | 5.63 |
| 总资产报酬率ROA(%) | 4.38 | 3.80 | 5.87 | 6.01 |
| 投入资本回报率ROIC(%) | 3.14 | 5.62 | 8.44 | 6.45 |
| 销售毛利率(%) | 42.87 | 73.36 | 70.21 | 79.96 |
| 销售净利率(%) | 2.68 | 12.53 | 9.89 | 16.05 |
| 资产负债率(%) | 23.67 | 19.11 | 20.81 | 16.47 |
| 资产周转率(倍) | 0.91 | 0.37 | 0.72 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.13 | 68.07 | 76.34 | 42.98 |
| 营业利润同比增长率(%) | -15.51 | -26.39 | -68.12 | 1,083.20 |
| 营业收入同比增长率(%) | 42.50 | 21.37 | 20.02 | 63.64 |
| 利润总额同比增长率(%) | -15.43 | -26.43 | -71.13 | 1,090.27 |
| 归属母公司股东的净利润同比增长率(%) | -14.15 | 9.48 | -56.28 | 283.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.77 | 8.93 | -53.47 | 289.09 |
| 总资产同比增长率(%) | 7.04 | 12.84 | 20.10 | 41.67 |
| 总负债同比增长率(%) | 21.73 | 30.89 | 81.64 | 40.40 |
| 净资产同比增长率(%) | 8.08 | 10.32 | 10.39 | 38.23 |
| 利润表摘要： | ||||
| 营业总收入(元) | 32,801,687.79 | 12,994,477.63 | 23,018,798.06 | 10,706,429.02 |
| 营业总成本(元) | 29,412,013.06 | 9,559,536.84 | 20,722,716.90 | 6,991,809.33 |
| 营业收入(元) | 32,801,687.79 | 12,994,477.63 | 23,018,798.06 | 10,706,429.02 |
| 营业利润(元) | 1,548,499.52 | 1,332,889.26 | 1,832,817.16 | 1,810,642.89 |
| 利润总额(元) | 1,549,915.76 | 1,332,780.70 | 1,832,704.91 | 1,811,615.79 |
| 净利润(元) | 879,633.68 | 1,627,963.93 | 2,275,776.78 | 1,718,861.67 |
| 归属母公司股东的净利润(元) | 2,194,595.63 | 2,264,358.76 | 2,556,209.31 | 2,068,262.49 |
| 非经常性损益(元) | 176,024.72 | 5,837.74 | 159,783.37 | -5,054.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,018,570.91 | 2,258,521.02 | 2,396,425.94 | 2,073,317.40 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 31,160,478.07 | 29,752,999.22 | 27,759,245.61 | 25,842,657.17 |
| 固定资产(元) | 165,340.55 | 190,196.41 | 252,906.33 | 229,851.85 |
| 长期股权投资(元) | 3,192,060.49 | 2,958,505.54 | 3,394,011.00 | 3,242,945.72 |
| 资产总计(元) | 37,325,221.39 | 36,146,942.32 | 34,868,814.89 | 32,032,821.48 |
| 流动负债(元) | 8,206,753.29 | 6,723,760.74 | 6,941,180.81 | 4,823,138.80 |
| 非流动负债(元) | 627,632.30 | 184,015.53 | 316,431.96 | 454,207.52 |
| 负债合计(元) | 8,834,385.59 | 6,907,776.27 | 7,257,612.77 | 5,277,346.32 |
| 股东权益(元) | 28,490,835.80 | 29,239,166.05 | 27,611,202.12 | 26,755,475.16 |
| 归属母公司股东的权益(元) | 29,354,977.24 | 29,424,740.37 | 27,160,381.61 | 26,672,434.79 |
| 资本公积(元) | 4,260,471.50 | 4,260,471.50 | 4,260,471.50 | 4,260,471.50 |
| 盈余公积(元) | 2,062,461.69 | 1,500,026.93 | 1,500,026.93 | 1,265,735.21 |
| 未分配利润(元) | 8,220,935.05 | 8,853,132.94 | 6,588,774.18 | 6,335,119.08 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 27,596,709.86 | 8,845,327.73 | 17,573,431.14 | 4,601,546.48 |
| 经营活动产生的现金净流量(元) | -215,697.34 | -2,401,259.50 | -4,378,855.35 | -4,196,502.08 |
| 购建固定无形长期资产支付的现金(元) | - | - | 16,510.11 | 16,510.11 |
| 投资支付的现金(元) | 4,800,000.00 | 4,000,000.00 | 448,061.64 | 634,900.00 |
| 投资活动产生的现金净流量(元) | -1,641,675.66 | -841,675.66 | 7,456,897.15 | 3,570,058.09 |
| 吸收投资收到的现金(元) | - | - | 298,811.85 | - |
| 筹资活动产生的现金净流量(元) | -822,267.04 | -218,454.00 | -263,755.57 | -357,084.67 |
| 现金及现金等价物净增加(元) | -2,679,640.04 | -3,461,389.16 | 2,814,286.23 | -983,528.66 |
| 期末现金及现金等价物余额(元) | 2,619,148.44 | 1,837,399.32 | 5,298,788.48 | 1,500,973.59 |
| 折旧与摊销(元) | 998,051.75 | 571,197.09 | 1,418,534.52 | 677,518.43 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-31 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |