| 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) | 0.14 | 0.07 | 0.12 | 0.13 |
| 每股收益 - 稀释(元) | 0.14 | 0.07 | 0.12 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.07 | 0.12 | 0.13 |
| 每股净资产BPS(元) | 1.38 | 1.31 | 1.35 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.04 | 0.28 | 0.13 |
| 每股营业收入(元) | 1.84 | 0.86 | 1.91 | 0.97 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.38 | 5.33 | 8.79 | 9.56 |
| 净资产收益率 - 加权(%) | 10.58 | 5.11 | 8.89 | 9.13 |
| 净资产收益率 - 平均(%) | 10.50 | 5.25 | 8.63 | 9.34 |
| 净资产收益率 - 扣除(%) | 9.00 | 4.36 | 7.85 | 9.00 |
| 总资产净利率 - 平均(%) | 6.13 | 3.14 | 5.34 | 5.99 |
| 总资产报酬率ROA(%) | 5.67 | 3.18 | 2.05 | 5.93 |
| 投入资本回报率ROIC(%) | 8.84 | 4.37 | 7.17 | 7.73 |
| 销售毛利率(%) | 35.01 | 35.55 | 37.85 | 39.05 |
| 销售净利率(%) | 7.79 | 8.17 | 6.22 | 13.27 |
| 资产负债率(%) | 42.40 | 39.61 | 40.83 | 36.64 |
| 资产周转率(倍) | 0.79 | 0.38 | 0.86 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.61 | 111.55 | 110.21 | 105.57 |
| 营业利润同比增长率(%) | 171.51 | -47.43 | -75.89 | -13.39 |
| 营业收入同比增长率(%) | -3.57 | -11.47 | 2.45 | 9.76 |
| 利润总额同比增长率(%) | 190.92 | -44.16 | -77.38 | -14.87 |
| 归属母公司股东的净利润同比增长率(%) | 20.85 | -45.52 | -40.32 | -11.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.70 | -52.66 | -24.57 | -1.46 |
| 总资产同比增长率(%) | 5.16 | 2.54 | 5.57 | -3.25 |
| 总负债同比增长率(%) | 9.20 | 10.87 | 22.73 | -7.57 |
| 净资产同比增长率(%) | 2.49 | -2.28 | -3.72 | -0.57 |
| 利润表摘要： | ||||
| 营业总收入(元) | 55,268,272.29 | 25,655,775.71 | 57,314,802.27 | 28,979,719.46 |
| 营业总成本(元) | 52,527,554.96 | 24,002,645.53 | 52,013,473.93 | 25,149,864.31 |
| 营业收入(元) | 55,268,272.29 | 25,655,775.71 | 57,314,802.27 | 28,979,719.46 |
| 营业利润(元) | 3,869,940.96 | 2,027,269.46 | 1,425,333.04 | 3,856,369.78 |
| 利润总额(元) | 3,986,080.69 | 2,127,185.01 | 1,370,178.76 | 3,809,307.79 |
| 净利润(元) | 4,306,415.87 | 2,095,280.89 | 3,563,365.78 | 3,845,826.88 |
| 归属母公司股东的净利润(元) | 4,306,415.87 | 2,095,280.89 | 3,563,365.78 | 3,845,826.88 |
| 非经常性损益(元) | 571,758.77 | 380,162.24 | 384,298.84 | 222,757.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,734,657.10 | 1,715,118.65 | 3,179,066.94 | 3,623,068.98 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 44,986,248.06 | 38,819,213.19 | 41,053,629.43 | 37,303,727.20 |
| 固定资产(元) | 1,480,448.50 | 1,154,394.28 | 1,192,722.98 | 1,279,668.28 |
| 资产总计(元) | 72,028,238.99 | 65,110,760.09 | 68,490,966.34 | 63,499,451.86 |
| 流动负债(元) | 23,184,514.55 | 18,933,957.81 | 20,998,591.73 | 15,874,634.79 |
| 非流动负债(元) | 7,354,861.11 | 6,858,194.46 | 6,969,047.68 | 7,388,870.49 |
| 负债合计(元) | 30,539,375.66 | 25,792,152.27 | 27,967,639.41 | 23,263,505.28 |
| 股东权益(元) | 41,488,863.33 | 39,318,607.82 | 40,523,326.93 | 40,235,946.58 |
| 归属母公司股东的权益(元) | 41,488,863.33 | 39,318,607.82 | 40,523,326.93 | 40,235,946.58 |
| 资本公积(元) | 4,499,572.44 | 4,499,572.44 | 4,499,572.44 | 3,929,730.99 |
| 盈余公积(元) | 3,235,109.07 | 2,719,145.11 | 2,719,145.11 | 2,401,431.82 |
| 未分配利润(元) | 3,754,181.82 | 2,099,890.27 | 3,304,609.38 | 3,904,783.77 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 63,340,584.70 | 28,617,912.78 | 63,165,230.77 | 30,593,255.56 |
| 经营活动产生的现金净流量(元) | 9,191,064.82 | 1,286,328.96 | 8,387,601.02 | 3,982,452.84 |
| 购建固定无形长期资产支付的现金(元) | 232,205.19 | 50,828.19 | 214,699.75 | 68,500.00 |
| 投资支付的现金(元) | 66,330,000.00 | 26,020,000.00 | 69,441,000.00 | 35,373,000.00 |
| 投资活动产生的现金净流量(元) | -10,455,018.71 | -168,492.55 | 3,559,290.42 | 3,263,921.71 |
| 筹资活动产生的现金净流量(元) | -4,521,360.48 | -3,604,992.00 | -6,998,760.00 | -6,301,704.00 |
| 现金及现金等价物净增加(元) | -5,602,412.58 | -2,334,885.93 | 5,181,236.05 | 919,809.99 |
| 期末现金及现金等价物余额(元) | 1,576,334.12 | 5,043,860.77 | 7,178,246.70 | 2,916,820.64 |
| 折旧与摊销(元) | 2,357,687.52 | 1,162,760.03 | 2,416,020.23 | 1,205,493.64 |
| 公告日期 | 2024-03-26 | 2023-08-11 | 2023-03-28 | 2022-08-12 |
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