| 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) | 0.15 | 0.15 | 0.49 | 0.24 |
| 每股收益 - 稀释(元) | 0.15 | 0.15 | 0.49 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.15 | 0.49 | 0.24 |
| 每股净资产BPS(元) | 1.37 | 1.38 | 1.45 | 1.42 |
| 每股经营活动产生的现金流量净额(元) | 1.33 | -0.02 | 1.33 | 0.60 |
| 每股营业收入(元) | 3.68 | 1.67 | 3.83 | 1.84 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.59 | 10.86 | 33.97 | 17.12 |
| 净资产收益率 - 加权(%) | 9.56 | 10.27 | 29.54 | 15.77 |
| 净资产收益率 - 平均(%) | 10.31 | 10.59 | 34.31 | 17.12 |
| 净资产收益率 - 扣除(%) | 24.20 | 10.91 | 33.94 | 17.17 |
| 总资产净利率 - 平均(%) | 4.69 | 5.07 | 16.72 | 8.45 |
| 总资产报酬率ROA(%) | 5.65 | 5.08 | 19.74 | 9.92 |
| 投入资本回报率ROIC(%) | 9.86 | 9.19 | 31.77 | 15.13 |
| 销售毛利率(%) | 28.58 | 28.65 | 29.54 | 29.18 |
| 销售净利率(%) | 3.95 | 8.97 | 12.84 | 13.22 |
| 资产负债率(%) | 57.57 | 53.05 | 51.15 | 49.88 |
| 资产周转率(倍) | 1.19 | 0.57 | 1.30 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.95 | 115.97 | 109.96 | 114.88 |
| 营业利润同比增长率(%) | -68.89 | -46.97 | -0.72 | -17.65 |
| 营业收入同比增长率(%) | -3.95 | -9.23 | 3.37 | -9.11 |
| 利润总额同比增长率(%) | -69.61 | -47.15 | 2.97 | -17.69 |
| 归属母公司股东的净利润同比增长率(%) | -70.44 | -38.44 | -6.74 | -16.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.37 | -38.32 | 0.15 | -16.39 |
| 总资产同比增长率(%) | 9.20 | 3.59 | 1.45 | -10.52 |
| 总负债同比增长率(%) | 22.92 | 10.17 | 0.93 | -19.75 |
| 净资产同比增长率(%) | -5.17 | -2.95 | 2.01 | 1.05 |
| 利润表摘要： | ||||
| 营业总收入(元) | 50,002,498.08 | 22,675,468.60 | 52,060,258.36 | 24,982,108.92 |
| 营业总成本(元) | 44,781,223.06 | 20,692,589.34 | 44,712,731.14 | 21,217,119.01 |
| 营业收入(元) | 50,002,498.08 | 22,675,468.60 | 52,060,258.36 | 24,982,108.92 |
| 营业利润(元) | 2,374,419.12 | 2,043,936.40 | 7,631,611.91 | 3,854,635.60 |
| 利润总额(元) | 2,318,669.71 | 2,033,135.87 | 7,630,817.34 | 3,846,734.16 |
| 净利润(元) | 1,975,608.09 | 2,032,919.72 | 6,683,799.42 | 3,302,600.38 |
| 归属母公司股东的净利润(元) | 1,975,608.09 | 2,032,919.72 | 6,683,799.42 | 3,302,600.38 |
| 非经常性损益(元) | -2,540,447.22 | -9,016.68 | 6,368.64 | -7,901.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,516,055.31 | 2,041,936.40 | 6,677,430.78 | 3,310,501.82 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 29,734,081.30 | 29,185,124.50 | 27,728,626.55 | 26,126,236.82 |
| 固定资产(元) | 11,752,574.60 | 10,641,020.92 | 11,730,716.43 | 12,305,957.92 |
| 资产总计(元) | 43,975,473.16 | 39,859,453.39 | 40,271,696.99 | 38,478,164.46 |
| 流动负债(元) | 23,447,445.98 | 21,143,891.39 | 20,597,054.71 | 19,192,721.22 |
| 非流动负债(元) | 1,869,776.81 | - | - | - |
| 负债合计(元) | 25,317,222.79 | 21,143,891.39 | 20,597,054.71 | 19,192,721.22 |
| 股东权益(元) | 18,658,250.37 | 18,715,562.00 | 19,674,642.28 | 19,285,443.24 |
| 归属母公司股东的权益(元) | 18,658,250.37 | 18,715,562.00 | 19,674,642.28 | 19,285,443.24 |
| 资本公积(元) | 45,159.44 | 45,159.44 | 45,159.44 | 45,159.44 |
| 盈余公积(元) | 2,807,263.84 | 2,609,703.03 | 2,609,703.03 | 1,965,048.34 |
| 未分配利润(元) | 2,205,827.09 | 2,460,699.53 | 3,419,779.81 | 3,675,235.46 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 59,476,804.54 | 26,297,370.40 | 57,247,728.38 | 28,700,129.61 |
| 经营活动产生的现金净流量(元) | 18,043,702.29 | -209,582.46 | 18,108,526.38 | 8,226,248.27 |
| 购建固定无形长期资产支付的现金(元) | 2,173,650.00 | - | 702,342.25 | - |
| 投资支付的现金(元) | 66,968,549.19 | 22,810,000.00 | 64,284,200.00 | 19,590,000.00 |
| 投资活动产生的现金净流量(元) | -13,987,333.91 | 99,177.05 | -7,532,185.80 | -1,332,193.16 |
| 取得借款收到的现金(元) | 14,650,000.00 | 11,650,000.00 | 1,570,000.00 | 1,570,000.00 |
| 筹资活动产生的现金净流量(元) | -3,946,965.72 | 2,008,000.00 | -11,236,153.81 | -5,680,659.24 |
| 现金及现金等价物净增加(元) | 118,145.99 | 1,897,594.59 | -570,486.39 | 1,213,395.87 |
| 期末现金及现金等价物余额(元) | 598,117.55 | 9,912,566.15 | 479,971.56 | 4,696,860.80 |
| 折旧与摊销(元) | - | 1,093,883.57 | 3,146,857.35 | 1,185,538.58 |
| 公告日期 | 2024-04-25 | 2023-08-16 | 2023-04-18 | 2022-08-22 |
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