| 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) | 0.06 | 0.03 | 0.04 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | 0.04 | 0.04 |
| 每股净资产BPS(元) | 1.27 | 1.25 | 1.22 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.19 | -0.04 | -0.04 |
| 每股营业收入(元) | 3.02 | 0.97 | 2.51 | 0.90 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.53 | 2.69 | 3.37 | 3.60 |
| 净资产收益率 - 加权(%) | 4.66 | 2.73 | 3.42 | 3.66 |
| 净资产收益率 - 平均(%) | 4.64 | 2.73 | 3.42 | 3.66 |
| 净资产收益率 - 扣除(%) | 1.56 | 0.64 | 1.35 | 2.94 |
| 总资产净利率 - 平均(%) | 1.93 | 1.28 | 1.60 | 1.75 |
| 总资产报酬率ROA(%) | 3.85 | 2.31 | 3.23 | 2.76 |
| 投入资本回报率ROIC(%) | 4.77 | 2.52 | 4.11 | 3.12 |
| 销售毛利率(%) | 17.39 | 22.30 | 17.33 | 25.11 |
| 销售净利率(%) | 1.91 | 3.46 | 1.63 | 4.87 |
| 资产负债率(%) | 62.96 | 54.13 | 52.03 | 49.72 |
| 资产周转率(倍) | 1.01 | 0.37 | 0.98 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.43 | 86.40 | 106.15 | 113.39 |
| 营业利润同比增长率(%) | 85.06 | -21.30 | -68.44 | 333.07 |
| 营业收入同比增长率(%) | 20.69 | 7.72 | -12.24 | 2.67 |
| 利润总额同比增长率(%) | 86.36 | -24.48 | -67.21 | 59.34 |
| 归属母公司股东的净利润同比增长率(%) | 40.98 | -23.38 | -56.72 | 58.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.33 | -77.61 | -77.22 | 189.27 |
| 总资产同比增长率(%) | 35.65 | 12.37 | -1.63 | 4.88 |
| 总负债同比增长率(%) | 64.14 | 22.33 | -5.91 | 0.23 |
| 净资产同比增长率(%) | 4.75 | 2.52 | 3.48 | 9.93 |
| 利润表摘要： | ||||
| 营业总收入(元) | 78,638,125.28 | 25,221,269.02 | 65,158,319.93 | 23,413,303.27 |
| 营业总成本(元) | 76,877,234.64 | 24,709,593.94 | 64,777,295.19 | 22,494,564.25 |
| 营业收入(元) | 78,638,125.28 | 25,221,269.02 | 65,158,319.93 | 23,413,303.27 |
| 营业利润(元) | 1,478,393.38 | 872,790.07 | 798,861.53 | 1,108,960.67 |
| 利润总额(元) | 1,488,570.37 | 872,790.07 | 798,758.50 | 1,155,664.35 |
| 净利润(元) | 1,499,077.14 | 872,790.07 | 1,063,344.57 | 1,139,076.64 |
| 归属母公司股东的净利润(元) | 1,499,077.14 | 872,790.07 | 1,063,344.57 | 1,139,076.64 |
| 非经常性损益(元) | 982,465.93 | 664,238.00 | 637,569.94 | 207,621.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 516,611.21 | 208,552.07 | 425,774.63 | 931,455.64 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 83,045,088.46 | 63,667,761.63 | 61,135,590.84 | 59,463,274.57 |
| 固定资产(元) | 4,980,874.14 | 5,646,274.08 | 3,256,687.54 | 2,710,068.70 |
| 资产总计(元) | 89,334,720.17 | 70,779,470.79 | 65,857,713.46 | 62,987,704.65 |
| 流动负债(元) | 56,116,085.42 | 38,104,473.52 | 33,965,231.04 | 31,320,293.86 |
| 非流动负债(元) | 129,489.90 | 210,528.48 | 300,803.70 | - |
| 负债合计(元) | 56,245,575.32 | 38,315,002.00 | 34,266,034.74 | 31,320,293.86 |
| 股东权益(元) | 33,089,144.85 | 32,464,468.79 | 31,591,678.72 | 31,667,410.79 |
| 归属母公司股东的权益(元) | 33,089,144.85 | 32,464,468.79 | 31,591,678.72 | 31,667,410.79 |
| 资本公积(元) | 397,040.96 | 397,040.96 | 397,040.96 | 397,040.96 |
| 盈余公积(元) | 1,617,120.83 | 1,458,197.44 | 1,458,197.44 | 1,327,342.22 |
| 未分配利润(元) | 5,074,983.06 | 4,609,230.39 | 3,736,440.32 | 3,943,027.61 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 59,319,539.36 | 21,791,130.87 | 69,167,069.39 | 26,548,990.94 |
| 经营活动产生的现金净流量(元) | 2,983,791.40 | -4,982,624.07 | -968,066.75 | -937,853.32 |
| 购建固定无形长期资产支付的现金(元) | 3,766,558.10 | - | 1,673,355.98 | 73,762.00 |
| 投资活动产生的现金净流量(元) | -3,756,381.11 | - | -1,663,621.47 | -73,762.00 |
| 吸收投资收到的现金(元) | - | 13,300,000.00 | - | - |
| 取得借款收到的现金(元) | 33,121,035.89 | - | 28,708,000.00 | 11,708,000.00 |
| 筹资活动产生的现金净流量(元) | 1,191,549.71 | 3,553,108.34 | 1,399,507.77 | -685,575.80 |
| 现金及现金等价物净增加(元) | 418,960.00 | -1,429,515.73 | -1,232,180.45 | -1,697,191.12 |
| 期末现金及现金等价物余额(元) | 3,748,717.20 | 1,900,241.47 | 3,329,757.20 | 2,864,746.53 |
| 折旧与摊销(元) | 2,248,072.80 | 948,088.97 | 1,553,764.93 | 82,581.40 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
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