| 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) | 0.33 | 0.12 | 0.14 | 0.12 |
| 每股收益 - 稀释(元) | 0.33 | 0.12 | 0.14 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.12 | 0.14 | 0.12 |
| 每股净资产BPS(元) | 3.92 | 3.70 | 3.58 | 3.56 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.24 | 0.21 | -0.17 |
| 每股营业收入(元) | 6.86 | 2.87 | 6.13 | 3.21 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.51 | 3.18 | 3.84 | 3.33 |
| 净资产收益率 - 加权(%) | 8.89 | 3.23 | 3.71 | 3.21 |
| 净资产收益率 - 平均(%) | 8.89 | 3.23 | 3.81 | 3.29 |
| 净资产收益率 - 扣除(%) | 7.84 | 3.18 | 1.99 | 3.09 |
| 总资产净利率 - 平均(%) | 4.80 | 1.74 | 1.97 | 1.66 |
| 总资产报酬率ROA(%) | 6.77 | 2.66 | 3.76 | 2.56 |
| 投入资本回报率ROIC(%) | 7.40 | 2.95 | 4.46 | 3.06 |
| 销售毛利率(%) | 17.27 | 17.45 | 14.78 | 14.19 |
| 销售净利率(%) | 4.86 | 4.10 | 2.25 | 3.70 |
| 资产负债率(%) | 44.36 | 44.48 | 47.78 | 50.23 |
| 资产周转率(倍) | 0.99 | 0.42 | 0.88 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.00 | 102.78 | 115.88 | 115.07 |
| 营业利润同比增长率(%) | 160.71 | 7.68 | -54.87 | 12.85 |
| 营业收入同比增长率(%) | 11.92 | -10.45 | -29.87 | -22.76 |
| 利润总额同比增长率(%) | 154.75 | -1.69 | -54.38 | 23.87 |
| 归属母公司股东的净利润同比增长率(%) | 142.18 | -0.95 | -55.43 | -7.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 330.46 | 6.94 | -76.69 | -14.52 |
| 总资产同比增长率(%) | 2.58 | -6.92 | -3.62 | -2.41 |
| 总负债同比增长率(%) | -4.77 | -17.57 | -5.63 | -7.12 |
| 净资产同比增长率(%) | 9.31 | 3.83 | -1.71 | 2.86 |
| 利润表摘要： | ||||
| 营业总收入(元) | 68,597,082.00 | 28,715,023.49 | 61,290,578.67 | 32,065,968.06 |
| 营业总成本(元) | 66,102,741.04 | 27,697,521.04 | 61,117,652.51 | 31,556,223.42 |
| 营业收入(元) | 68,597,082.00 | 28,715,023.49 | 61,290,578.67 | 32,065,968.06 |
| 营业利润(元) | 3,506,527.45 | 1,193,133.17 | 1,345,010.16 | 1,108,048.61 |
| 利润总额(元) | 3,504,586.06 | 1,192,815.21 | 1,375,696.76 | 1,213,381.32 |
| 净利润(元) | 3,334,034.27 | 1,176,242.48 | 1,376,703.61 | 1,187,558.03 |
| 归属母公司股东的净利润(元) | 3,334,034.27 | 1,176,242.48 | 1,376,703.61 | 1,187,558.03 |
| 非经常性损益(元) | 264,741.52 | -317.96 | 663,669.14 | 87,367.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,069,292.75 | 1,176,560.44 | 713,034.47 | 1,100,190.18 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 60,712,648.47 | 56,637,791.22 | 58,389,817.38 | 61,260,570.80 |
| 固定资产(元) | 2,957,651.37 | 3,141,055.39 | 3,333,383.74 | 3,472,470.97 |
| 资产总计(元) | 70,385,758.21 | 66,652,236.84 | 68,617,116.88 | 71,604,080.19 |
| 流动负债(元) | 31,222,996.05 | 29,647,266.47 | 32,788,388.99 | 35,964,497.88 |
| 负债合计(元) | 31,222,996.05 | 29,647,266.47 | 32,788,388.99 | 35,964,497.88 |
| 股东权益(元) | 39,162,762.16 | 37,004,970.37 | 35,828,727.89 | 35,639,582.31 |
| 归属母公司股东的权益(元) | 39,162,762.16 | 37,004,970.37 | 35,828,727.89 | 35,639,582.31 |
| 资本公积(元) | 12,350,843.36 | 12,350,843.36 | 12,350,843.36 | 12,350,843.36 |
| 盈余公积(元) | 1,981,191.88 | 1,647,788.45 | 1,647,788.45 | 1,510,118.09 |
| 未分配利润(元) | 14,830,726.92 | 13,006,338.56 | 11,830,096.08 | 11,778,620.86 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 72,715,207.24 | 29,512,115.94 | 71,020,564.52 | 36,898,826.69 |
| 经营活动产生的现金净流量(元) | -695,854.64 | -2,425,522.71 | 2,054,411.47 | -1,733,741.57 |
| 购建固定无形长期资产支付的现金(元) | 27,433.63 | 12,389.38 | 69,237.17 | - |
| 投资活动产生的现金净流量(元) | 320,456.69 | 52,756.46 | 360,458.52 | 428,695.69 |
| 取得借款收到的现金(元) | 29,550,000.00 | 11,800,000.00 | 24,950,000.00 | 11,800,000.00 |
| 筹资活动产生的现金净流量(元) | -1,420,784.28 | -601,765.54 | -1,193,697.64 | -542,556.92 |
| 现金及现金等价物净增加(元) | -1,796,182.23 | -2,974,531.79 | 1,221,172.35 | -1,847,602.80 |
| 期末现金及现金等价物余额(元) | 1,847,752.80 | 669,403.24 | 3,643,935.03 | 575,159.88 |
| 折旧与摊销(元) | 411,071.60 | 208,670.53 | 425,763.98 | 213,486.28 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-25 | 2022-08-29 |
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