| 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 | 0.05 | 0.25 | 0.15 |
| 每股收益 - 稀释(元) | 0.05 | 0.05 | 0.25 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.05 | 0.25 | 0.15 |
| 每股净资产BPS(元) | 1.57 | 1.52 | 1.52 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.06 | 0.18 | 0.05 |
| 每股营业收入(元) | 1.10 | 0.73 | 1.72 | 1.25 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.91 | 3.40 | 16.09 | 9.54 |
| 净资产收益率 - 加权(%) | 2.91 | 3.46 | 16.22 | 10.00 |
| 净资产收益率 - 平均(%) | 2.96 | 3.46 | 16.75 | 10.01 |
| 净资产收益率 - 扣除(%) | 1.77 | 1.61 | 10.81 | 8.35 |
| 总资产净利率 - 平均(%) | 1.94 | 2.22 | 10.87 | 6.80 |
| 总资产报酬率ROA(%) | 1.84 | 2.77 | 12.88 | 8.17 |
| 投入资本回报率ROIC(%) | 3.16 | 3.25 | 14.24 | 8.50 |
| 销售毛利率(%) | 26.81 | 28.40 | 26.24 | 25.60 |
| 销售净利率(%) | 4.15 | 7.33 | 14.28 | 11.86 |
| 资产负债率(%) | 30.95 | 34.21 | 37.68 | 32.07 |
| 资产周转率(倍) | 0.47 | 0.30 | 0.76 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.75 | 100.90 | 100.27 | 102.24 |
| 营业利润同比增长率(%) | -90.88 | -65.43 | 42.04 | 18.33 |
| 营业收入同比增长率(%) | -35.91 | -41.31 | -4.91 | 44.77 |
| 利润总额同比增长率(%) | -88.93 | -65.38 | 50.69 | 20.26 |
| 归属母公司股东的净利润同比增长率(%) | -81.36 | -63.71 | 47.62 | 7.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.11 | -80.35 | 53.08 | -1.47 |
| 总资产同比增长率(%) | -7.05 | 5.13 | 18.36 | 7.34 |
| 总负债同比增长率(%) | -23.67 | 12.15 | 39.13 | -2.41 |
| 净资产同比增长率(%) | 3.00 | 1.81 | 8.56 | 12.66 |
| 利润表摘要： | ||||
| 营业总收入(元) | 43,995,295.62 | 29,242,638.15 | 68,650,449.06 | 49,828,313.90 |
| 营业总成本(元) | 44,553,165.30 | 27,843,852.45 | 62,776,833.91 | 43,810,391.23 |
| 营业收入(元) | 43,995,295.62 | 29,242,638.15 | 68,650,449.06 | 49,828,313.90 |
| 营业利润(元) | 978,639.89 | 2,323,205.11 | 10,735,080.78 | 6,720,120.95 |
| 利润总额(元) | 1,211,353.00 | 2,322,936.11 | 10,945,845.21 | 6,710,430.43 |
| 净利润(元) | 1,826,783.90 | 2,144,184.17 | 9,800,470.49 | 5,908,159.74 |
| 归属母公司股东的净利润(元) | 1,826,783.90 | 2,144,184.17 | 9,800,470.49 | 5,908,159.74 |
| 非经常性损益(元) | 715,003.05 | 1,128,366.45 | 3,216,888.26 | 738,002.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,111,780.85 | 1,015,817.72 | 6,583,582.23 | 5,170,157.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 52,094,784.57 | 58,220,847.03 | 58,589,586.18 | 49,785,238.76 |
| 固定资产(元) | 31,339,972.06 | 32,936,777.93 | 34,465,681.22 | 35,796,382.56 |
| 资产总计(元) | 90,845,321.51 | 95,837,217.77 | 97,737,346.90 | 91,161,000.80 |
| 流动负债(元) | 28,112,706.31 | 32,787,202.30 | 36,831,515.60 | 29,234,640.25 |
| 负债合计(元) | 28,112,706.31 | 32,787,202.30 | 36,831,515.60 | 29,234,640.25 |
| 股东权益(元) | 62,732,615.20 | 63,050,015.47 | 60,905,831.30 | 61,926,360.55 |
| 归属母公司股东的权益(元) | 62,732,615.20 | 63,050,015.47 | 60,905,831.30 | 61,926,360.55 |
| 资本公积(元) | 37,673.63 | 37,673.63 | 37,673.63 | 37,673.63 |
| 盈余公积(元) | 6,464,568.65 | 6,496,308.68 | 6,281,890.26 | 5,884,657.43 |
| 未分配利润(元) | 16,230,372.92 | 16,516,033.16 | 14,586,267.41 | 16,004,029.49 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 46,966,449.46 | 29,505,719.33 | 68,833,463.06 | 50,942,813.45 |
| 经营活动产生的现金净流量(元) | 8,210,830.67 | 2,390,026.10 | 7,082,403.17 | 2,048,247.25 |
| 购建固定无形长期资产支付的现金(元) | 5,217,012.00 | 801,950.09 | 3,191,272.95 | 2,547,230.15 |
| 投资活动产生的现金净流量(元) | -5,194,722.06 | -779,660.15 | -3,131,074.02 | -2,513,795.24 |
| 取得借款收到的现金(元) | 10,000,000.00 | - | 15,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -5,588,245.82 | -372,287.50 | -5,687,919.80 | -393,675.00 |
| 现金及现金等价物净增加(元) | -2,571,042.32 | 1,241,414.17 | -1,736,585.73 | -859,222.99 |
| 期末现金及现金等价物余额(元) | 6,578,345.75 | 10,390,802.24 | 9,149,388.07 | 10,026,750.81 |
| 折旧与摊销(元) | 4,633,707.05 | 2,321,007.89 | 4,247,660.61 | 1,971,926.30 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-26 | 2022-08-26 |
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