| 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 | 0.05 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 0.09 | 0.05 | 0.06 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.05 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 1.13 | 1.09 | 1.14 | 1.13 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.12 | -0.17 | -0.02 |
| 每股营业收入(元) | 1.21 | 0.67 | 1.32 | 0.60 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.98 | 4.76 | 5.03 | 3.78 |
| 净资产收益率 - 加权(%) | 7.95 | 4.46 | 5.16 | 3.85 |
| 净资产收益率 - 平均(%) | 7.95 | 4.66 | 5.16 | 3.85 |
| 净资产收益率 - 扣除(%) | 7.92 | 4.71 | 5.00 | 3.78 |
| 总资产净利率 - 平均(%) | 5.97 | 3.30 | 3.76 | 2.86 |
| 总资产报酬率ROA(%) | 9.39 | 5.24 | 4.42 | 3.17 |
| 投入资本回报率ROIC(%) | 7.20 | 3.99 | 4.90 | 3.65 |
| 销售毛利率(%) | 28.47 | 28.42 | 22.92 | 25.57 |
| 销售净利率(%) | 7.48 | 7.80 | 4.36 | 7.11 |
| 资产负债率(%) | 19.47 | 28.95 | 29.56 | 26.91 |
| 资产周转率(倍) | 0.80 | 0.42 | 0.86 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.02 | 120.96 | 104.41 | 107.21 |
| 营业利润同比增长率(%) | 124.58 | 74.46 | 413.79 | 264.41 |
| 营业收入同比增长率(%) | -8.42 | 11.52 | 31.42 | 39.16 |
| 利润总额同比增长率(%) | 123.01 | 74.46 | 589.36 | 264.41 |
| 归属母公司股东的净利润同比增长率(%) | 57.35 | 22.38 | 280.02 | 261.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.98 | 20.91 | 289.62 | 260.23 |
| 总资产同比增长率(%) | -13.27 | -0.15 | 13.30 | 17.63 |
| 总负债同比增长率(%) | -42.89 | 7.40 | 38.36 | 54.89 |
| 净资产同比增长率(%) | -0.85 | -2.93 | 5.29 | 8.06 |
| 利润表摘要： | ||||
| 营业总收入(元) | 44,300,925.51 | 24,511,331.65 | 48,372,236.33 | 21,979,526.37 |
| 营业总成本(元) | 39,740,009.67 | 21,783,587.14 | 46,049,873.46 | 20,310,709.31 |
| 营业收入(元) | 44,300,925.51 | 24,511,331.65 | 48,372,236.33 | 21,979,526.37 |
| 营业利润(元) | 4,826,440.03 | 2,807,714.17 | 2,149,088.44 | 1,609,370.73 |
| 利润总额(元) | 4,823,842.15 | 2,807,714.17 | 2,163,068.44 | 1,609,370.73 |
| 净利润(元) | 3,315,616.58 | 1,912,211.30 | 2,107,179.54 | 1,562,520.72 |
| 归属母公司股东的净利润(元) | 3,315,616.58 | 1,912,211.30 | 2,107,179.54 | 1,562,520.72 |
| 非经常性损益(元) | 26,475.15 | 22,899.66 | 11,883.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,289,141.43 | 1,889,311.64 | 2,095,296.54 | 1,562,520.72 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 26,549,275.31 | 30,671,613.55 | 32,242,703.25 | 29,070,075.23 |
| 固定资产(元) | 21,411,385.27 | 21,320,327.35 | 21,938,624.75 | 22,236,552.00 |
| 资产总计(元) | 51,597,998.44 | 56,506,595.96 | 59,496,049.65 | 56,592,146.78 |
| 流动负债(元) | 10,044,590.42 | 16,356,593.22 | 17,588,258.21 | 15,229,014.16 |
| 负债合计(元) | 10,044,590.42 | 16,356,593.22 | 17,588,258.21 | 15,229,014.16 |
| 股东权益(元) | 41,553,408.02 | 40,150,002.74 | 41,907,791.44 | 41,363,132.62 |
| 归属母公司股东的权益(元) | 41,553,408.02 | 40,150,002.74 | 41,907,791.44 | 41,363,132.62 |
| 资本公积(元) | 241,325.95 | 241,325.95 | 241,325.95 | 241,325.95 |
| 盈余公积(元) | 1,279,077.29 | 947,515.63 | 947,515.63 | 736,797.68 |
| 未分配利润(元) | 3,333,004.78 | 2,261,161.16 | 4,018,949.86 | 3,685,008.99 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 51,395,867.21 | 29,649,011.55 | 50,504,206.82 | 23,563,582.97 |
| 经营活动产生的现金净流量(元) | 11,791,101.86 | 4,250,860.57 | -6,381,618.09 | -587,574.02 |
| 购建固定无形长期资产支付的现金(元) | 399,800.00 | 127,433.62 | 731,893.79 | 81,942.47 |
| 投资活动产生的现金净流量(元) | -367,396.00 | -106,194.68 | -731,893.79 | -81,942.47 |
| 取得借款收到的现金(元) | 13,950,000.00 | 9,000,000.00 | 15,649,000.00 | 6,799,000.00 |
| 筹资活动产生的现金净流量(元) | -8,369,894.41 | -3,254,373.74 | 7,236,388.11 | 1,212,615.27 |
| 现金及现金等价物净增加(元) | 3,053,811.45 | 890,292.15 | 122,876.23 | 543,098.78 |
| 期末现金及现金等价物余额(元) | 3,750,665.64 | 1,587,146.34 | 696,854.19 | 1,117,076.74 |
| 折旧与摊销(元) | 1,293,512.67 | 789,370.11 | 1,827,444.34 | 835,926.69 |
| 公告日期 | 2024-03-19 | 2023-08-28 | 2023-04-24 | 2022-08-26 |
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