| 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) | 0.05 | 0.03 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.03 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.03 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 1.34 | 1.32 | 1.35 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.08 | 0.44 | 0.27 |
| 每股营业收入(元) | 1.78 | 0.91 | 1.77 | 0.78 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.80 | 2.25 | 1.12 | 1.17 |
| 净资产收益率 - 加权(%) | 3.82 | 2.20 | 1.12 | 1.18 |
| 净资产收益率 - 平均(%) | 3.79 | 2.22 | 1.12 | 1.18 |
| 净资产收益率 - 扣除(%) | 2.66 | 2.15 | -0.38 | -0.10 |
| 总资产净利率 - 平均(%) | 2.19 | 1.24 | 0.60 | 0.61 |
| 总资产报酬率ROA(%) | 3.52 | 1.92 | 2.43 | 1.47 |
| 投入资本回报率ROIC(%) | 4.17 | 2.18 | 2.68 | 1.65 |
| 销售毛利率(%) | 25.58 | 23.62 | 19.76 | 24.85 |
| 销售净利率(%) | 2.84 | 3.25 | 0.84 | 2.01 |
| 资产负债率(%) | 37.32 | 42.88 | 44.88 | 47.59 |
| 资产周转率(倍) | 0.77 | 0.38 | 0.71 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.87 | 97.86 | 109.80 | 122.94 |
| 营业利润同比增长率(%) | 4,097.94 | 990.22 | -96.82 | -76.35 |
| 营业收入同比增长率(%) | 0.60 | 17.06 | 0.49 | -6.91 |
| 利润总额同比增长率(%) | 191.50 | 86.74 | -65.86 | -30.29 |
| 归属母公司股东的净利润同比增长率(%) | 238.18 | 87.66 | -66.96 | -16.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 796.46 | 2,185.27 | -141.73 | 36.45 |
| 总资产同比增长率(%) | -12.67 | -10.34 | -2.18 | 5.56 |
| 总负债同比增长率(%) | -27.38 | -19.21 | -5.95 | 8.36 |
| 净资产同比增长率(%) | -0.67 | -2.31 | 1.13 | 3.25 |
| 利润表摘要： | ||||
| 营业总收入(元) | 57,091,423.99 | 29,212,969.01 | 56,751,567.17 | 24,954,943.95 |
| 营业总成本(元) | 55,050,398.34 | 28,135,733.61 | 57,128,171.10 | 25,050,636.13 |
| 营业收入(元) | 57,091,423.99 | 29,212,969.01 | 56,751,567.17 | 24,954,943.95 |
| 营业利润(元) | 957,825.83 | 902,247.93 | 22,816.58 | 82,758.39 |
| 利润总额(元) | 1,444,576.83 | 922,271.05 | 495,570.80 | 493,869.50 |
| 净利润(元) | 1,619,379.29 | 948,481.35 | 478,796.66 | 502,291.73 |
| 归属母公司股东的净利润(元) | 1,629,533.96 | 947,238.61 | 481,859.31 | 504,760.24 |
| 非经常性损益(元) | 489,399.47 | 41,255.34 | 645,564.34 | 548,207.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,140,134.49 | 905,983.27 | -163,705.03 | -43,446.78 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 46,309,598.15 | 51,125,571.17 | 54,940,740.94 | 58,533,504.43 |
| 固定资产(元) | 17,677,554.94 | 18,461,160.75 | 19,059,309.43 | 19,474,139.04 |
| 资产总计(元) | 69,009,220.72 | 74,549,555.75 | 79,019,710.18 | 83,146,871.29 |
| 流动负债(元) | 25,752,598.69 | 22,452,720.54 | 25,440,245.20 | 39,532,800.13 |
| 非流动负债(元) | - | 9,511,111.12 | 10,022,222.24 | 33,333.35 |
| 负债合计(元) | 25,752,598.69 | 31,963,831.66 | 35,462,467.44 | 39,566,133.48 |
| 股东权益(元) | 43,256,622.03 | 42,585,724.09 | 43,557,242.74 | 43,580,737.81 |
| 归属母公司股东的权益(元) | 42,854,066.17 | 42,171,770.82 | 43,144,532.21 | 43,167,433.14 |
| 资本公积(元) | 2,996,226.42 | 2,996,226.42 | 2,996,226.42 | 2,996,226.42 |
| 盈余公积(元) | 5,887,970.14 | 5,716,591.03 | 5,716,591.03 | 5,668,895.35 |
| 未分配利润(元) | 1,969,869.61 | 1,458,953.37 | 2,431,714.76 | 2,502,311.37 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 51,880,561.96 | 28,588,493.41 | 62,313,036.06 | 30,680,302.06 |
| 经营活动产生的现金净流量(元) | 4,734,195.91 | 2,463,396.55 | 14,124,598.75 | 8,622,077.51 |
| 购建固定无形长期资产支付的现金(元) | 595,790.00 | 251,890.00 | 660,250.00 | 501,300.00 |
| 投资活动产生的现金净流量(元) | -595,790.00 | -251,890.00 | -660,250.00 | -501,300.00 |
| 取得借款收到的现金(元) | 20,000,000.00 | 15,000,000.00 | 27,000,000.00 | 17,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,576,322.31 | -5,003,384.81 | -4,351,509.42 | -674,957.50 |
| 现金及现金等价物净增加(元) | -6,437,916.40 | -2,791,878.26 | 9,112,839.33 | 7,445,820.01 |
| 期末现金及现金等价物余额(元) | 6,573,216.30 | 10,219,254.44 | 13,011,132.70 | 11,344,113.38 |
| 折旧与摊销(元) | 2,202,520.81 | 1,044,336.09 | 2,136,157.20 | 1,047,134.81 |
| 公告日期 | 2024-01-29 | 2023-08-08 | 2023-03-17 | 2022-08-11 |
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