| 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) | 0.10 | 0.06 | 0.01 | 0.07 |
| 每股收益 - 稀释(元) | 0.10 | 0.06 | 0.01 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.06 | 0.01 | 0.07 |
| 每股净资产BPS(元) | 1.74 | 1.76 | 1.69 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.19 | -0.04 | -0.11 |
| 每股营业收入(元) | 1.28 | 0.70 | 0.81 | 0.41 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.56 | 3.68 | 0.82 | 3.99 |
| 净资产收益率 - 加权(%) | 5.72 | 3.76 | 1.45 | 4.07 |
| 净资产收益率 - 平均(%) | 5.64 | 3.75 | 0.82 | 4.07 |
| 净资产收益率 - 扣除(%) | 7.54 | 3.12 | -1.47 | 1.86 |
| 总资产净利率 - 平均(%) | 4.10 | 2.52 | 0.34 | 3.40 |
| 总资产报酬率ROA(%) | 4.75 | 2.80 | - | 2.45 |
| 投入资本回报率ROIC(%) | 5.25 | 3.27 | 0.85 | 3.83 |
| 销售毛利率(%) | 37.44 | 30.34 | 45.10 | 51.92 |
| 销售净利率(%) | 7.47 | 8.35 | 0.94 | 17.35 |
| 资产负债率(%) | 22.40 | 23.04 | 32.22 | 18.03 |
| 资产周转率(倍) | 0.55 | 0.30 | 0.36 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.88 | 90.95 | 95.03 | 107.90 |
| 营业利润同比增长率(%) | 998.01 | 5.90 | -101.05 | -79.44 |
| 营业收入同比增长率(%) | 58.62 | 73.79 | -38.87 | -38.11 |
| 利润总额同比增长率(%) | 2,245.12 | 15.34 | -102.10 | -79.93 |
| 归属母公司股东的净利润同比增长率(%) | 297.24 | -6.51 | -96.25 | -68.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 475.11 | 69.91 | -107.38 | -84.19 |
| 总资产同比增长率(%) | -4.79 | 4.65 | 20.96 | 18.84 |
| 总负债同比增长率(%) | -25.65 | 33.76 | 122.78 | -11.44 |
| 净资产同比增长率(%) | 5.89 | 1.31 | -1.37 | 27.35 |
| 利润表摘要： | ||||
| 营业总收入(元) | 61,852,656.41 | 34,020,060.62 | 38,993,813.24 | 19,574,963.33 |
| 营业总成本(元) | 50,825,798.70 | 29,026,269.22 | 33,802,494.83 | 15,280,568.82 |
| 营业收入(元) | 61,852,656.41 | 34,020,060.62 | 38,993,813.24 | 19,574,963.33 |
| 营业利润(元) | 4,487,764.54 | 2,593,029.90 | -209,496.01 | 2,448,499.15 |
| 利润总额(元) | 4,736,989.80 | 2,743,029.90 | -416,219.01 | 2,378,132.91 |
| 净利润(元) | 4,617,344.87 | 2,841,870.27 | 367,448.09 | 3,396,843.01 |
| 归属母公司股东的净利润(元) | 4,669,011.51 | 3,124,272.94 | 649,867.89 | 3,341,723.12 |
| 非经常性损益(元) | -1,660,720.53 | 475,042.99 | 2,337,299.06 | 1,782,564.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,329,732.04 | 2,649,229.95 | -1,161,950.62 | 1,559,158.75 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 79,697,206.29 | 79,837,591.64 | 87,730,034.47 | 79,333,884.25 |
| 固定资产(元) | 16,602,078.05 | 15,757,491.32 | 14,542,113.88 | 20,005,482.78 |
| 资产总计(元) | 109,740,250.29 | 110,485,510.69 | 117,892,116.05 | 105,574,387.50 |
| 流动负债(元) | 15,402,401.46 | 15,601,262.68 | 27,984,868.75 | 19,031,081.86 |
| 非流动负债(元) | 9,183,165.66 | 9,854,844.64 | 10,000,000.00 | - |
| 负债合计(元) | 24,585,567.12 | 25,456,107.32 | 37,984,868.75 | 19,031,081.86 |
| 股东权益(元) | 85,154,683.17 | 85,029,403.37 | 79,907,247.30 | 86,543,305.64 |
| 归属母公司股东的权益(元) | 83,980,061.62 | 84,856,142.98 | 79,311,050.11 | 83,757,914.92 |
| 资本公积(元) | 7,694,570.79 | 7,834,900.56 | 7,694,570.79 | 7,694,570.79 |
| 盈余公积(元) | 5,974,696.61 | 6,190,429.94 | 5,706,030.09 | 6,002,655.77 |
| 未分配利润(元) | 22,010,794.22 | 22,530,812.48 | 17,610,449.23 | 21,760,688.36 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 67,962,274.51 | 30,941,903.18 | 37,057,577.56 | 21,121,400.01 |
| 经营活动产生的现金净流量(元) | 20,230,285.66 | 9,260,325.02 | -1,910,100.60 | -5,307,146.47 |
| 购建固定无形长期资产支付的现金(元) | 4,749,463.93 | 1,986,065.00 | 9,544,276.37 | 5,774,107.60 |
| 投资支付的现金(元) | 89,818,000.00 | 50,300,000.00 | 27,020,000.00 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,867.26 | -1,890,227.63 | -7,216,765.91 | -5,705,969.54 |
| 吸收投资收到的现金(元) | 735,000.00 | - | 980,000.00 | 980,000.00 |
| 取得借款收到的现金(元) | 493,003.27 | 393,003.27 | 23,088,906.13 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,751,280.90 | -11,902,930.85 | 21,939,060.30 | 10,213,357.97 |
| 现金及现金等价物净增加(元) | 7,477,137.50 | -4,532,833.46 | 12,812,193.79 | -799,758.04 |
| 期末现金及现金等价物余额(元) | 34,005,883.40 | 21,995,912.44 | 26,528,745.90 | 12,916,794.07 |
| 折旧与摊销(元) | - | 1,157,370.50 | 2,226,517.84 | 1,981,046.84 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-13 | 2022-08-18 |
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