| 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) | 0.12 | 0.06 | 0.22 | 0.12 |
| 每股收益 - 稀释(元) | 0.12 | 0.06 | 0.22 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.06 | 0.22 | 0.12 |
| 每股净资产BPS(元) | 1.34 | 1.27 | 1.22 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.03 | 0.55 | 0.03 |
| 每股营业收入(元) | 2.04 | 0.87 | 2.19 | 1.17 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.23 | 4.48 | 17.93 | 10.47 |
| 净资产收益率 - 加权(%) | 9.67 | 4.58 | 19.73 | 11.09 |
| 净资产收益率 - 平均(%) | 9.68 | 4.58 | 19.73 | 11.07 |
| 净资产收益率 - 扣除(%) | 8.39 | 3.71 | 17.28 | 9.71 |
| 总资产净利率 - 平均(%) | 5.34 | 2.52 | 10.04 | 5.10 |
| 总资产报酬率ROA(%) | 6.02 | 2.92 | 11.62 | 5.74 |
| 投入资本回报率ROIC(%) | 6.91 | 3.28 | 13.41 | 6.91 |
| 销售毛利率(%) | 31.01 | 32.75 | 28.91 | 26.94 |
| 销售净利率(%) | 6.07 | 6.53 | 9.95 | 9.95 |
| 资产负债率(%) | 45.05 | 45.51 | 44.53 | 54.01 |
| 资产周转率(倍) | 0.88 | 0.39 | 1.01 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.47 | 98.43 | 115.29 | 88.04 |
| 营业利润同比增长率(%) | -43.93 | -51.02 | 14.54 | 20.20 |
| 营业收入同比增长率(%) | -6.90 | -25.62 | -10.49 | -0.42 |
| 利润总额同比增长率(%) | -43.85 | -51.02 | 14.10 | 20.20 |
| 归属母公司股东的净利润同比增长率(%) | -43.21 | -51.16 | 11.44 | 19.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.41 | -56.40 | 7.48 | 10.79 |
| 总资产同比增长率(%) | 11.37 | -3.56 | 1.90 | 15.43 |
| 总负债同比增长率(%) | 12.67 | -18.73 | -15.65 | 8.78 |
| 净资产同比增长率(%) | 10.15 | 14.26 | 22.33 | 24.34 |
| 利润表摘要： | ||||
| 营业总收入(元) | 42,203,188.54 | 18,045,691.26 | 45,331,992.69 | 24,262,926.51 |
| 营业总成本(元) | 39,858,767.93 | 17,093,826.34 | 41,285,537.72 | 22,035,668.68 |
| 营业收入(元) | 42,203,188.54 | 18,045,691.26 | 45,331,992.69 | 24,262,926.51 |
| 营业利润(元) | 2,566,840.94 | 1,183,321.20 | 4,578,042.04 | 2,415,962.10 |
| 利润总额(元) | 2,562,297.80 | 1,183,319.81 | 4,563,556.93 | 2,415,962.10 |
| 净利润(元) | 2,561,306.37 | 1,179,076.72 | 4,510,411.27 | 2,414,017.37 |
| 归属母公司股东的净利润(元) | 2,561,306.37 | 1,179,076.72 | 4,510,411.27 | 2,414,017.37 |
| 非经常性损益(元) | 231,430.99 | 203,167.47 | 162,797.63 | 175,739.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,329,875.38 | 975,909.25 | 4,347,613.64 | 2,238,277.99 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 43,335,234.04 | 39,405,812.79 | 34,258,669.25 | 36,928,517.32 |
| 固定资产(元) | 4,741,793.51 | 5,305,659.53 | 5,930,791.30 | 6,436,212.93 |
| 资产总计(元) | 50,510,926.90 | 48,333,539.15 | 45,353,211.86 | 50,117,104.44 |
| 流动负债(元) | 13,791,541.57 | 12,746,932.16 | 14,887,759.00 | 19,739,764.30 |
| 非流动负债(元) | 8,962,292.39 | 9,250,000.00 | 5,306,952.98 | 7,326,641.99 |
| 负债合计(元) | 22,753,833.96 | 21,996,932.16 | 20,194,711.98 | 27,066,406.29 |
| 股东权益(元) | 27,757,092.94 | 26,336,606.99 | 25,158,499.88 | 23,050,698.15 |
| 归属母公司股东的权益(元) | 27,757,092.94 | 26,336,606.99 | 25,158,499.88 | 23,050,698.15 |
| 资本公积(元) | 2,432,007.30 | 2,432,007.30 | 2,432,007.30 | 2,432,007.30 |
| 盈余公积(元) | 873,069.75 | 467,412.90 | 467,412.90 | - |
| 未分配利润(元) | 3,770,215.38 | 2,753,328.11 | 1,574,251.39 | -67,329.61 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 34,804,189.07 | 17,761,790.07 | 52,261,852.99 | 21,360,223.53 |
| 经营活动产生的现金净流量(元) | 2,725,760.21 | 597,453.36 | 11,297,433.07 | 590,663.17 |
| 购建固定无形长期资产支付的现金(元) | 186,380.13 | - | 750,143.09 | 705,501.28 |
| 投资活动产生的现金净流量(元) | -45,995.63 | - | -116,143.09 | -271,501.28 |
| 取得借款收到的现金(元) | 18,500,000.00 | 10,000,000.00 | 12,741,918.13 | 5,851,918.13 |
| 筹资活动产生的现金净流量(元) | 1,378,420.29 | 4,341,453.28 | -2,015,051.98 | 2,033,748.13 |
| 现金及现金等价物净增加(元) | 4,015,948.51 | 4,971,615.78 | 9,477,826.22 | 2,365,856.89 |
| 期末现金及现金等价物余额(元) | 20,050,953.62 | 21,006,620.89 | 16,035,005.11 | 8,923,035.78 |
| 折旧与摊销(元) | 4,330,684.05 | 762,777.37 | 4,297,978.94 | 690,000.44 |
| 公告日期 | 2024-03-22 | 2023-08-18 | 2023-03-24 | 2022-08-19 |
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