| 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 | 0.03 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.03 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 2.13 | 2.11 | 2.08 | 2.00 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | 0.02 | 0.35 | -0.39 |
| 每股营业收入(元) | 4.16 | 2.07 | 4.79 | 2.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.13 | 1.54 | 4.98 | 1.35 |
| 净资产收益率 - 加权(%) | 2.16 | 1.55 | 5.11 | 1.36 |
| 净资产收益率 - 平均(%) | 2.15 | 1.55 | 5.11 | 1.36 |
| 净资产收益率 - 扣除(%) | 1.21 | 1.39 | 4.65 | 1.40 |
| 总资产净利率 - 平均(%) | 1.03 | 0.75 | 2.45 | 0.63 |
| 总资产报酬率ROA(%) | 3.12 | 1.82 | 3.54 | 1.14 |
| 投入资本回报率ROIC(%) | 3.50 | 2.01 | 3.95 | 1.37 |
| 销售毛利率(%) | 32.09 | 31.78 | 21.62 | 21.35 |
| 销售净利率(%) | 1.09 | 1.57 | 2.16 | 1.08 |
| 资产负债率(%) | 53.79 | 52.90 | 50.43 | 53.43 |
| 资产周转率(倍) | 0.95 | 0.48 | 1.14 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.37 | 98.80 | 113.74 | 96.76 |
| 营业利润同比增长率(%) | -58.26 | 22.74 | -19.60 | 258.79 |
| 营业收入同比增长率(%) | -13.13 | -17.15 | -7.20 | -1.86 |
| 利润总额同比增长率(%) | -58.86 | 24.75 | -15.70 | 2,769.46 |
| 归属母公司股东的净利润同比增长率(%) | -56.23 | 20.38 | -13.68 | 1,060.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.11 | 4.61 | -9.15 | 167.10 |
| 总资产同比增长率(%) | 9.84 | 4.24 | -1.06 | 0.46 |
| 总负债同比增长率(%) | 17.15 | 3.20 | -6.55 | -5.16 |
| 净资产同比增长率(%) | 2.17 | 5.44 | 5.24 | 7.78 |
| 利润表摘要： | ||||
| 营业总收入(元) | 33,302,010.45 | 16,591,486.03 | 38,335,579.73 | 20,025,576.22 |
| 营业总成本(元) | 33,029,705.59 | 16,233,845.63 | 37,644,350.25 | 19,714,869.92 |
| 营业收入(元) | 33,302,010.45 | 16,591,486.03 | 38,335,579.73 | 20,025,576.22 |
| 营业利润(元) | 358,497.45 | 257,540.88 | 858,805.80 | 209,832.95 |
| 利润总额(元) | 345,441.45 | 250,284.88 | 839,605.80 | 200,632.95 |
| 净利润(元) | 362,220.24 | 259,836.39 | 827,475.85 | 215,838.20 |
| 归属母公司股东的净利润(元) | 362,220.24 | 259,836.39 | 827,475.85 | 215,838.20 |
| 非经常性损益(元) | 156,006.84 | 24,862.70 | 54,503.50 | -8,779.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 206,213.40 | 234,973.69 | 772,972.35 | 224,617.45 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 26,851,123.73 | 25,215,199.74 | 22,789,042.69 | 24,696,532.55 |
| 固定资产(元) | 1,809,717.47 | 2,121,832.65 | 2,439,363.43 | 2,889,287.36 |
| 资产总计(元) | 36,831,573.24 | 35,841,020.98 | 33,533,225.14 | 34,382,343.19 |
| 流动负债(元) | 14,038,778.21 | 12,942,171.18 | 10,655,502.27 | 13,151,707.59 |
| 非流动负债(元) | 5,772,214.39 | 6,016,754.99 | 6,255,464.45 | 5,220,014.83 |
| 负债合计(元) | 19,810,992.60 | 18,958,926.17 | 16,910,966.72 | 18,371,722.42 |
| 股东权益(元) | 17,020,580.64 | 16,882,094.81 | 16,622,258.42 | 16,010,620.77 |
| 归属母公司股东的权益(元) | 17,020,580.64 | 16,882,094.81 | 16,622,258.42 | 16,010,620.77 |
| 资本公积(元) | 2,951,747.38 | 2,951,747.38 | 2,951,747.38 | 2,951,747.38 |
| 盈余公积(元) | 606,883.33 | 567,051.12 | 567,051.12 | 484,303.53 |
| 未分配利润(元) | 5,461,949.93 | 5,363,296.31 | 5,103,459.92 | 4,574,569.86 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 37,754,097.24 | 16,392,573.81 | 43,602,062.90 | 19,377,142.68 |
| 经营活动产生的现金净流量(元) | 6,314,679.50 | 168,579.58 | 2,831,484.26 | -3,085,918.84 |
| 购建固定无形长期资产支付的现金(元) | 889,958.70 | 561,120.18 | 835,222.49 | 311,254.00 |
| 投资支付的现金(元) | 17,001,000.00 | 8,000,000.00 | 4,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,789,546.14 | -1,541,583.48 | -4,835,222.49 | -311,254.00 |
| 取得借款收到的现金(元) | 9,750,000.00 | 9,750,000.00 | 7,850,000.00 | 7,850,000.00 |
| 筹资活动产生的现金净流量(元) | 1,279,602.92 | 1,887,262.28 | -585,640.92 | -142,977.46 |
| 现金及现金等价物净增加(元) | 5,804,736.28 | 514,258.38 | -2,589,379.15 | -3,540,150.30 |
| 期末现金及现金等价物余额(元) | 8,429,323.16 | 3,138,845.26 | 2,624,586.88 | 1,673,815.73 |
| 折旧与摊销(元) | 1,747,746.80 | 680,627.62 | 1,032,717.02 | 764,340.77 |
| 公告日期 | 2024-04-23 | 2023-08-28 | 2023-04-25 | 2022-08-24 |
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