| 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) | 0.16 | 0.02 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 0.16 | 0.02 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.02 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 1.76 | 1.62 | 1.70 | 1.63 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.06 | 0.55 | 0.23 |
| 每股营业收入(元) | 1.03 | 0.30 | 0.99 | 0.51 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.87 | 1.00 | 9.82 | 5.62 |
| 净资产收益率 - 加权(%) | 9.01 | 0.95 | 10.02 | 5.44 |
| 净资产收益率 - 平均(%) | 9.01 | 0.98 | 10.02 | 5.60 |
| 净资产收益率 - 扣除(%) | 7.36 | 0.08 | 8.93 | 4.67 |
| 总资产净利率 - 平均(%) | 8.47 | 0.93 | 9.28 | 5.14 |
| 总资产报酬率ROA(%) | 8.94 | 0.94 | 9.17 | 5.28 |
| 投入资本回报率ROIC(%) | 8.45 | 0.91 | 9.97 | 5.58 |
| 销售毛利率(%) | 44.80 | 47.13 | 46.27 | 44.62 |
| 销售净利率(%) | 15.12 | 5.41 | 16.82 | 18.09 |
| 资产负债率(%) | 6.55 | 4.11 | 5.38 | 7.33 |
| 资产周转率(倍) | 0.56 | 0.17 | 0.55 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.91 | 134.63 | 152.00 | 145.93 |
| 营业利润同比增长率(%) | 5.85 | -81.38 | -23.70 | 57.80 |
| 营业收入同比增长率(%) | 3.79 | -40.55 | -23.46 | 19.86 |
| 利润总额同比增长率(%) | 4.79 | -81.38 | -23.27 | 52.69 |
| 归属母公司股东的净利润同比增长率(%) | -6.74 | -82.21 | -19.07 | 54.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.91 | -98.35 | -22.98 | 63.57 |
| 总资产同比增长率(%) | 4.57 | -3.83 | -0.28 | 4.41 |
| 总负债同比增长率(%) | 27.19 | -46.11 | -42.73 | 34.51 |
| 净资产同比增长率(%) | 3.29 | -0.49 | 4.11 | 2.60 |
| 利润表摘要： | ||||
| 营业总收入(元) | 51,595,838.93 | 15,023,954.34 | 49,713,225.82 | 25,272,210.39 |
| 营业总成本(元) | 43,910,619.75 | 15,402,508.36 | 43,456,396.23 | 21,957,114.58 |
| 营业收入(元) | 51,595,838.93 | 15,023,954.34 | 49,713,225.82 | 25,272,210.39 |
| 营业利润(元) | 8,664,536.59 | 877,916.93 | 8,185,332.93 | 4,715,017.16 |
| 利润总额(元) | 8,708,536.59 | 877,916.93 | 8,310,532.93 | 4,715,017.16 |
| 净利润(元) | 7,799,467.11 | 813,224.96 | 8,362,875.05 | 4,570,915.57 |
| 归属母公司股东的净利润(元) | 7,799,467.11 | 813,224.96 | 8,362,875.05 | 4,570,915.57 |
| 非经常性损益(元) | 1,328,504.65 | 750,347.43 | 758,209.45 | 770,462.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,470,962.46 | 62,877.53 | 7,604,665.60 | 3,800,452.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 57,163,717.03 | 54,807,145.00 | 60,852,698.85 | 69,187,602.44 |
| 固定资产(元) | 12,648,044.65 | 12,047,580.26 | 12,834,687.86 | 13,639,786.16 |
| 长期股权投资(元) | 218,212.45 | - | - | - |
| 资产总计(元) | 94,106,432.28 | 84,426,743.50 | 89,989,950.47 | 87,787,851.48 |
| 流动负债(元) | 6,160,914.84 | 3,467,468.21 | 4,843,900.14 | 6,433,760.63 |
| 负债合计(元) | 6,160,914.84 | 3,467,468.21 | 4,843,900.14 | 6,433,760.63 |
| 股东权益(元) | 87,945,517.44 | 80,959,275.29 | 85,146,050.33 | 81,354,090.85 |
| 归属母公司股东的权益(元) | 87,945,517.44 | 80,959,275.29 | 85,146,050.33 | 81,354,090.85 |
| 资本公积(元) | 5,381,310.05 | 5,381,310.05 | 5,381,310.05 | 5,381,310.05 |
| 盈余公积(元) | 5,865,456.13 | 4,888,599.77 | 4,888,599.77 | 4,005,236.19 |
| 未分配利润(元) | 26,698,751.26 | 20,689,365.47 | 24,876,140.51 | 21,967,544.61 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 46,904,761.41 | 20,226,315.16 | 75,565,468.66 | 36,880,899.03 |
| 经营活动产生的现金净流量(元) | -978,837.77 | -3,152,656.28 | 27,540,594.18 | 11,652,349.47 |
| 购建固定无形长期资产支付的现金(元) | 7,779,820.50 | 1,507,524.11 | 11,300,000.00 | - |
| 投资支付的现金(元) | 69,515,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -9,630,441.13 | -1,497,486.61 | -10,857,800.96 | 102,990.39 |
| 筹资活动产生的现金净流量(元) | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 |
| 现金及现金等价物净增加(元) | -15,039,064.33 | -9,650,142.89 | 12,158,364.60 | 6,755,339.86 |
| 期末现金及现金等价物余额(元) | 33,422,970.62 | 38,811,892.06 | 48,462,034.95 | 43,059,010.21 |
| 折旧与摊销(元) | 1,918,638.23 | 958,212.21 | 1,816,666.93 | 873,147.32 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |