| 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) | 0.09 | 0.02 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 0.09 | 0.02 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.02 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 1.53 | 1.46 | 1.51 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.15 | 0.22 | 0.11 |
| 每股营业收入(元) | 2.10 | 0.89 | 1.51 | 0.73 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.83 | 1.09 | 4.58 | 1.49 |
| 净资产收益率 - 加权(%) | 5.89 | 1.07 | 4.70 | 1.46 |
| 净资产收益率 - 平均(%) | 5.87 | 1.07 | 4.60 | 1.47 |
| 净资产收益率 - 扣除(%) | 5.63 | 0.91 | 3.64 | 0.74 |
| 总资产净利率 - 平均(%) | 2.23 | 0.41 | 1.71 | 0.55 |
| 总资产报酬率ROA(%) | 3.30 | 0.47 | 1.72 | 0.05 |
| 投入资本回报率ROIC(%) | 5.52 | 1.30 | 4.36 | 1.58 |
| 销售毛利率(%) | 36.02 | 25.79 | 36.99 | 44.98 |
| 销售净利率(%) | 4.26 | 1.78 | 4.57 | 2.99 |
| 资产负债率(%) | 61.70 | 61.10 | 62.23 | 62.05 |
| 资产周转率(倍) | 0.52 | 0.23 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.03 | 135.11 | 110.60 | 109.86 |
| 营业利润同比增长率(%) | 104.10 | 1,139.58 | 23.17 | 98.13 |
| 营业收入同比增长率(%) | 38.57 | 22.62 | 16.65 | -3.44 |
| 利润总额同比增长率(%) | 135.20 | 193.88 | 28.27 | 84.03 |
| 归属母公司股东的净利润同比增长率(%) | 29.11 | -27.23 | 16.66 | 145.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 59.08 | 22.28 | -13.23 | 122.53 |
| 总资产同比增长率(%) | 0.15 | -2.57 | -2.96 | 5.05 |
| 总负债同比增长率(%) | -0.71 | -4.06 | -5.00 | 5.12 |
| 净资产同比增长率(%) | 1.61 | -0.12 | 0.61 | 4.93 |
| 利润表摘要： | ||||
| 营业总收入(元) | 21,176,377.37 | 9,018,316.57 | 15,281,552.61 | 7,354,933.51 |
| 营业总成本(元) | 18,724,795.96 | 9,099,063.29 | 13,959,237.13 | 6,318,641.04 |
| 营业收入(元) | 21,176,377.37 | 9,018,316.57 | 15,281,552.61 | 7,354,933.51 |
| 营业利润(元) | 1,165,407.82 | 110,041.34 | 571,011.73 | -10,585.15 |
| 利润总额(元) | 1,133,876.82 | 85,041.34 | 482,091.75 | -90,585.13 |
| 净利润(元) | 901,429.56 | 160,288.33 | 698,172.25 | 220,264.98 |
| 归属母公司股东的净利润(元) | 901,429.56 | 160,288.33 | 698,172.25 | 220,264.98 |
| 非经常性损益(元) | 30,501.55 | 26,726.44 | 143,836.79 | 111,038.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 870,928.01 | 133,561.89 | 554,335.46 | 109,226.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 33,420,064.83 | 31,314,808.41 | 33,718,356.63 | 32,036,801.24 |
| 固定资产(元) | 451,218.45 | 498,108.87 | 539,849.78 | 551,655.43 |
| 资产总计(元) | 40,389,343.19 | 37,875,081.00 | 40,329,879.30 | 38,873,633.90 |
| 流动负债(元) | 20,520,801.64 | 19,454,055.50 | 21,322,085.62 | 20,319,036.15 |
| 非流动负债(元) | 4,399,690.75 | 3,686,460.69 | 3,777,017.20 | 3,801,728.54 |
| 负债合计(元) | 24,920,492.39 | 23,140,516.19 | 25,099,102.82 | 24,120,764.69 |
| 股东权益(元) | 15,468,850.80 | 14,734,564.81 | 15,230,776.48 | 14,752,869.21 |
| 归属母公司股东的权益(元) | 15,468,850.80 | 14,734,564.81 | 15,230,776.48 | 14,752,869.21 |
| 资本公积(元) | 3,936,963.37 | 3,936,963.37 | 3,936,963.37 | 3,936,963.37 |
| 盈余公积(元) | 430,090.59 | 346,828.63 | 346,828.63 | 279,800.23 |
| 未分配利润(元) | 1,001,796.84 | 350,772.81 | 846,984.48 | 436,105.61 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 20,124,950.93 | 12,184,335.83 | 16,901,050.75 | 8,080,005.33 |
| 经营活动产生的现金净流量(元) | 1,853,431.74 | 1,503,115.40 | 2,252,501.81 | 1,135,028.13 |
| 购建固定无形长期资产支付的现金(元) | 202,772.86 | 180,259.59 | 172,228.57 | 114,062.54 |
| 投资活动产生的现金净流量(元) | -202,772.86 | -180,259.59 | -172,228.57 | -114,062.54 |
| 取得借款收到的现金(元) | 1,500,000.00 | 1,000,000.00 | 2,000,000.00 | 1,500,000.00 |
| 筹资活动产生的现金净流量(元) | -2,501,652.77 | -1,474,838.64 | -1,964,864.61 | -1,932,869.45 |
| 现金及现金等价物净增加(元) | -850,993.89 | -151,982.83 | 115,408.63 | -911,903.86 |
| 期末现金及现金等价物余额(元) | 7,672,137.16 | 8,371,148.22 | 8,523,131.05 | 7,495,818.56 |
| 折旧与摊销(元) | 438,133.38 | 219,648.28 | 369,239.11 | 178,704.50 |
| 公告日期 | 2024-04-16 | 2023-08-17 | 2023-04-18 | 2022-08-17 |
| 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) |