| 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) | 0.19 | 0.05 | 0.15 | 0.05 |
| 每股收益 - 稀释(元) | 0.19 | 0.05 | 0.15 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.05 | 0.15 | 0.05 |
| 每股净资产BPS(元) | 1.40 | 1.25 | 1.19 | 1.09 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.05 | -0.08 | -0.05 |
| 每股营业收入(元) | 3.60 | 1.87 | 3.33 | 1.27 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.86 | 3.73 | 12.67 | 4.33 |
| 净资产收益率 - 加权(%) | 14.94 | 3.85 | 13.66 | 4.51 |
| 净资产收益率 - 平均(%) | 14.99 | 3.82 | 13.66 | 4.47 |
| 净资产收益率 - 扣除(%) | 13.52 | 3.73 | 12.63 | 4.31 |
| 总资产净利率 - 平均(%) | 9.67 | 2.35 | 8.70 | 2.99 |
| 总资产报酬率ROA(%) | 9.81 | 2.57 | 8.91 | 3.45 |
| 投入资本回报率ROIC(%) | 12.26 | 3.09 | 11.62 | 3.85 |
| 销售毛利率(%) | 8.71 | 4.98 | 7.47 | 6.97 |
| 销售净利率(%) | 5.42 | 2.50 | 4.61 | 3.85 |
| 资产负债率(%) | 30.80 | 36.39 | 37.06 | 33.59 |
| 资产周转率(倍) | 1.78 | 0.94 | 1.89 | 0.78 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.10 | 117.74 | 99.35 | 120.13 |
| 营业利润同比增长率(%) | 22.53 | -9.02 | 43.13 | 76.25 |
| 营业收入同比增长率(%) | 7.91 | 46.78 | 40.47 | 125.14 |
| 利润总额同比增长率(%) | 25.61 | -9.42 | 9.24 | -13.21 |
| 归属母公司股东的净利润同比增长率(%) | 28.83 | -0.72 | 15.58 | -19.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.13 | -0.28 | 50.69 | 86.18 |
| 总资产同比增长率(%) | 0.97 | 12.86 | 31.41 | 58.07 |
| 总负债同比增长率(%) | -16.07 | 22.28 | 69.38 | 531.39 |
| 净资产同比增长率(%) | 17.83 | 15.27 | 16.91 | 14.85 |
| 利润表摘要： | ||||
| 营业总收入(元) | 124,721,523.11 | 64,764,165.69 | 115,579,880.88 | 44,124,226.35 |
| 营业总成本(元) | 117,640,006.91 | 63,381,165.22 | 110,134,784.04 | 42,686,960.24 |
| 营业收入(元) | 124,721,523.11 | 64,764,165.69 | 115,579,880.88 | 44,124,226.35 |
| 营业利润(元) | 6,697,882.27 | 1,774,420.72 | 5,466,281.71 | 1,950,377.09 |
| 利润总额(元) | 6,860,779.49 | 1,773,973.08 | 5,462,014.03 | 1,958,398.20 |
| 净利润(元) | 6,762,534.84 | 1,618,051.52 | 5,330,385.38 | 1,697,257.99 |
| 归属母公司股东的净利润(元) | 6,737,061.39 | 1,618,051.52 | 5,229,254.99 | 1,629,800.38 |
| 非经常性损益(元) | 163,308.18 | 502.36 | 17,317.60 | 7,660.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,573,753.21 | 1,617,549.16 | 5,211,937.39 | 1,622,139.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 48,638,256.19 | 49,230,282.68 | 49,997,697.86 | 41,007,055.03 |
| 固定资产(元) | 114,027.59 | 154,150.02 | 189,626.20 | 230,482.61 |
| 长期股权投资(元) | 7,940,692.49 | 7,874,264.61 | 7,765,526.97 | 7,681,891.21 |
| 资产总计(元) | 70,253,031.10 | 68,240,456.10 | 69,574,722.29 | 60,465,278.33 |
| 流动负债(元) | 11,743,142.64 | 17,632,940.59 | 17,670,414.25 | 11,842,197.60 |
| 非流动负债(元) | 9,897,901.50 | 7,198,390.69 | 8,113,234.74 | 8,465,134.82 |
| 负债合计(元) | 21,641,044.14 | 24,831,331.28 | 25,783,648.99 | 20,307,332.42 |
| 股东权益(元) | 48,611,986.96 | 43,409,124.82 | 43,791,073.30 | 40,157,945.91 |
| 归属母公司股东的权益(元) | 48,611,986.96 | 43,409,124.82 | 41,257,608.69 | 37,658,154.08 |
| 资本公积(元) | 991,980.32 | 962,781.63 | 429,317.02 | 429,317.02 |
| 盈余公积(元) | 83,435.71 | 83,435.71 | 83,435.71 | 157,135.71 |
| 未分配利润(元) | 12,741,570.93 | 7,567,907.48 | 5,949,855.96 | 3,013,701.35 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 128,585,604.59 | 76,250,309.18 | 114,824,689.98 | 53,007,919.25 |
| 经营活动产生的现金净流量(元) | 1,514,291.72 | -1,709,517.04 | -2,937,100.64 | -1,764,149.72 |
| 购建固定无形长期资产支付的现金(元) | 268,501.88 | 6,850.94 | 1,099.00 | - |
| 投资支付的现金(元) | 2,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,268,501.88 | -6,850.94 | 838,901.00 | 838,499.00 |
| 筹资活动产生的现金净流量(元) | -1,371,678.34 | -1,134,440.82 | -1,193,488.03 | -1,359,038.96 |
| 现金及现金等价物净增加(元) | -2,155,845.52 | -3,003,965.54 | -3,372,774.26 | -2,284,689.68 |
| 期末现金及现金等价物余额(元) | 4,744,296.32 | 3,896,176.30 | 6,900,141.84 | 7,988,226.42 |
| 折旧与摊销(元) | 1,469,708.89 | 717,174.10 | 1,738,826.80 | 895,418.93 |
| 公告日期 | 2024-04-17 | 2023-08-22 | 2023-04-18 | 2022-08-23 |
| 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) |