| 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) | 0.11 | 0.06 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.11 | 0.06 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.06 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 1.43 | 1.46 | 1.40 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | - | -0.10 | -0.10 |
| 每股营业收入(元) | 1.61 | 0.56 | 1.54 | 0.51 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.81 | 4.09 | 7.48 | 2.18 |
| 净资产收益率 - 加权(%) | 7.95 | 4.17 | 7.77 | 2.21 |
| 净资产收益率 - 平均(%) | 7.90 | 4.17 | 7.77 | 2.21 |
| 净资产收益率 - 扣除(%) | 5.31 | 1.68 | 6.47 | 1.14 |
| 总资产净利率 - 平均(%) | 3.50 | 1.98 | 4.16 | 1.25 |
| 总资产报酬率ROA(%) | 3.31 | 1.83 | 3.79 | 1.04 |
| 投入资本回报率ROIC(%) | 7.68 | 4.07 | 7.68 | 2.16 |
| 销售毛利率(%) | 27.79 | 24.36 | 27.29 | 21.88 |
| 销售净利率(%) | 6.92 | 10.69 | 6.80 | 5.64 |
| 资产负债率(%) | 58.24 | 52.24 | 52.67 | 48.13 |
| 资产周转率(倍) | 0.51 | 0.19 | 0.61 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.18 | 79.33 | 56.98 | 81.18 |
| 营业利润同比增长率(%) | 0.05 | 82.70 | 26.05 | -56.25 |
| 营业收入同比增长率(%) | 4.98 | 8.96 | 27.52 | 0.99 |
| 利润总额同比增长率(%) | 12.42 | 127.97 | 26.06 | -55.89 |
| 归属母公司股东的净利润同比增长率(%) | 6.84 | 106.32 | 20.08 | -47.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.94 | 62.27 | 10.10 | -69.35 |
| 总资产同比增长率(%) | 15.95 | 19.70 | 42.35 | 31.79 |
| 总负债同比增长率(%) | 28.20 | 29.90 | 99.03 | 82.25 |
| 净资产同比增长率(%) | 2.32 | 10.23 | 8.09 | 4.85 |
| 利润表摘要： | ||||
| 营业总收入(元) | 43,047,900.46 | 14,847,929.57 | 41,006,406.29 | 13,626,597.73 |
| 营业总成本(元) | 37,913,328.72 | 14,759,206.77 | 36,059,880.60 | 13,179,850.78 |
| 营业收入(元) | 43,047,900.46 | 14,847,929.57 | 41,006,406.29 | 13,626,597.73 |
| 营业利润(元) | 2,557,875.54 | 1,181,211.62 | 2,556,537.69 | 646,529.90 |
| 利润总额(元) | 2,874,724.80 | 1,486,303.62 | 2,557,051.16 | 651,978.76 |
| 净利润(元) | 2,977,928.10 | 1,586,728.98 | 2,787,346.56 | 769,044.24 |
| 归属母公司股东的净利润(元) | 2,977,928.10 | 1,586,728.98 | 2,787,346.56 | 769,044.24 |
| 非经常性损益(元) | 953,071.71 | 932,453.04 | 378,643.95 | 365,839.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,024,856.39 | 654,275.94 | 2,408,702.61 | 403,205.21 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 87,732,588.78 | 78,274,919.65 | 76,583,106.86 | 66,024,374.17 |
| 固定资产(元) | 745,875.78 | 840,605.73 | 936,867.72 | 998,340.65 |
| 资产总计(元) | 91,257,872.99 | 81,303,366.15 | 78,703,569.61 | 67,921,705.09 |
| 流动负债(元) | 52,725,663.11 | 41,509,304.92 | 41,456,144.21 | 32,692,582.01 |
| 非流动负债(元) | 421,576.78 | 959,906.85 | - | - |
| 负债合计(元) | 53,147,239.89 | 42,469,211.77 | 41,456,144.21 | 32,692,582.01 |
| 股东权益(元) | 38,110,633.10 | 38,834,154.38 | 37,247,425.40 | 35,229,123.08 |
| 归属母公司股东的权益(元) | 38,110,633.10 | 38,834,154.38 | 37,247,425.40 | 35,229,123.08 |
| 资本公积(元) | 2,369,795.37 | 2,369,795.37 | 2,369,795.37 | 2,369,795.37 |
| 盈余公积(元) | 1,746,841.12 | 1,449,048.31 | 1,449,048.31 | 1,170,313.65 |
| 未分配利润(元) | 6,771,717.01 | 8,345,310.70 | 6,758,581.72 | 5,019,014.06 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 24,614,138.31 | 11,778,339.01 | 23,364,867.01 | 11,062,571.49 |
| 经营活动产生的现金净流量(元) | 255,751.72 | -129,610.53 | -2,705,716.61 | -2,690,256.49 |
| 购建固定无形长期资产支付的现金(元) | - | - | 47,231.99 | 8,964.99 |
| 投资活动产生的现金净流量(元) | - | - | -47,231.99 | -8,964.99 |
| 筹资活动产生的现金净流量(元) | -2,667,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | -2,411,248.28 | -129,610.53 | -2,752,948.60 | -2,699,221.48 |
| 期末现金及现金等价物余额(元) | 6,079,652.82 | 8,361,290.57 | 8,490,901.10 | 8,544,628.22 |
| 折旧与摊销(元) | 506,358.39 | 253,120.03 | 505,738.42 | 251,464.39 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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