| 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 | 0.03 | 0.12 | 0.01 |
| 每股收益 - 稀释(元) | 0.09 | 0.03 | 0.12 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.03 | 0.12 | 0.01 |
| 每股净资产BPS(元) | 1.33 | 1.27 | 1.24 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | -0.11 | 0.33 | 0.11 |
| 每股营业收入(元) | 1.02 | 0.34 | 1.05 | 0.31 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.65 | 2.05 | 9.38 | 1.29 |
| 净资产收益率 - 加权(%) | 6.87 | 2.07 | 9.84 | 1.29 |
| 净资产收益率 - 平均(%) | 6.87 | 2.07 | 9.84 | 1.29 |
| 净资产收益率 - 扣除(%) | 5.21 | 2.07 | 8.39 | 0.28 |
| 总资产净利率 - 平均(%) | 4.44 | 1.40 | 6.46 | 0.84 |
| 总资产报酬率ROA(%) | 4.74 | 1.69 | 7.00 | 1.12 |
| 投入资本回报率ROIC(%) | 6.78 | 1.99 | 9.06 | 1.44 |
| 销售毛利率(%) | 39.15 | 39.27 | 45.86 | 36.71 |
| 销售净利率(%) | 8.71 | 7.64 | 11.12 | 4.66 |
| 资产负债率(%) | 40.01 | 35.12 | 29.74 | 31.17 |
| 资产周转率(倍) | 0.51 | 0.18 | 0.58 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 175.20 | 158.36 | 101.59 | 142.96 |
| 营业利润同比增长率(%) | -23.07 | 726.52 | 495.88 | 105.37 |
| 营业收入同比增长率(%) | -3.02 | 8.01 | 103.47 | 112.47 |
| 利润总额同比增长率(%) | -23.11 | 90.63 | 4,291.40 | 159.89 |
| 归属母公司股东的净利润同比增长率(%) | -24.07 | 77.13 | 3,513.31 | 158.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.50 | 722.30 | 457.66 | 104.90 |
| 总资产同比增长率(%) | 25.45 | 17.96 | -3.79 | -1.30 |
| 总负债同比增长率(%) | 68.74 | 32.89 | -26.15 | -11.18 |
| 净资产同比增长率(%) | 7.12 | 11.20 | 10.35 | 3.93 |
| 利润表摘要： | ||||
| 营业总收入(元) | 10,157,255.72 | 3,400,128.44 | 10,473,415.80 | 3,148,036.11 |
| 营业总成本(元) | 9,936,390.20 | 3,382,592.79 | 9,542,043.94 | 3,132,473.96 |
| 营业收入(元) | 10,157,255.72 | 3,400,128.44 | 10,473,415.80 | 3,148,036.11 |
| 营业利润(元) | 904,531.17 | 288,568.89 | 1,175,813.61 | 34,913.64 |
| 利润总额(元) | 905,692.91 | 285,190.05 | 1,177,833.50 | 149,605.27 |
| 净利润(元) | 884,660.63 | 259,846.98 | 1,165,051.01 | 146,702.54 |
| 归属母公司股东的净利润(元) | 884,660.63 | 259,846.98 | 1,165,051.01 | 146,702.54 |
| 非经常性损益(元) | 191,161.74 | -3,378.84 | 122,155.61 | 114,691.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 693,498.89 | 263,225.82 | 1,042,895.40 | 32,010.91 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 12,880,025.22 | 9,936,769.78 | 7,751,380.10 | 6,365,391.71 |
| 固定资产(元) | 9,292,960.78 | 9,605,590.12 | 9,926,338.42 | 10,199,773.16 |
| 资产总计(元) | 22,187,342.72 | 19,552,306.64 | 17,686,908.09 | 16,574,830.15 |
| 流动负债(元) | 8,876,121.44 | 6,439,956.41 | 3,715,651.08 | 3,218,957.29 |
| 非流动负债(元) | - | 425,942.60 | 1,544,696.36 | 1,947,660.68 |
| 负债合计(元) | 8,876,121.44 | 6,865,899.01 | 5,260,347.44 | 5,166,617.97 |
| 股东权益(元) | 13,311,221.28 | 12,686,407.63 | 12,426,560.65 | 11,408,212.18 |
| 归属母公司股东的权益(元) | 13,311,221.28 | 12,686,407.63 | 12,426,560.65 | 11,408,212.18 |
| 资本公积(元) | 310,627.04 | 310,627.04 | 310,627.04 | 310,627.04 |
| 盈余公积(元) | 282,139.29 | 158,719.18 | 158,719.18 | 95,064.08 |
| 未分配利润(元) | 2,718,454.95 | 2,217,061.41 | 1,957,214.43 | 1,002,521.06 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 17,795,670.25 | 5,384,406.32 | 10,640,353.93 | 4,500,556.67 |
| 经营活动产生的现金净流量(元) | 5,575,272.73 | -1,116,080.14 | 3,260,602.21 | 1,075,340.25 |
| 购建固定无形长期资产支付的现金(元) | 74,048.99 | 26,088.49 | 94,302.01 | - |
| 投资活动产生的现金净流量(元) | -74,048.99 | -26,088.49 | -84,302.01 | 10,000.00 |
| 取得借款收到的现金(元) | 1,900,000.00 | 1,900,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -2,069,888.26 | 668,965.03 | -2,516,346.56 | -1,614,531.29 |
| 现金及现金等价物净增加(元) | 3,431,335.48 | -473,203.60 | 659,953.64 | -529,191.04 |
| 期末现金及现金等价物余额(元) | 5,391,408.92 | 1,486,869.84 | 1,960,073.44 | 770,928.76 |
| 折旧与摊销(元) | 697,979.17 | 346,836.79 | 685,686.23 | 346,674.49 |
| 公告日期 | 2024-04-16 | 2023-08-16 | 2023-04-19 | 2022-08-19 |
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