| 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) | 0.21 | 0.13 | 0.28 | 0.12 |
| 每股收益 - 稀释(元) | 0.21 | 0.13 | 0.28 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.13 | 0.28 | 0.12 |
| 每股净资产BPS(元) | 3.00 | 2.92 | 2.79 | 2.63 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.13 | 0.01 | 0.03 |
| 每股营业收入(元) | 1.69 | 0.82 | 1.69 | 0.88 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.13 | 4.38 | 10.18 | 4.62 |
| 净资产收益率 - 加权(%) | 7.39 | 4.48 | 10.73 | 4.73 |
| 净资产收益率 - 平均(%) | 7.39 | 4.48 | 10.73 | 4.73 |
| 净资产收益率 - 扣除(%) | 5.88 | 3.07 | 9.10 | 3.79 |
| 总资产净利率 - 平均(%) | 4.47 | 2.60 | 5.85 | 2.49 |
| 总资产报酬率ROA(%) | 4.48 | 2.61 | 5.78 | 2.45 |
| 投入资本回报率ROIC(%) | 7.22 | 4.39 | 10.50 | 4.61 |
| 销售毛利率(%) | 65.42 | 74.09 | 75.57 | 76.82 |
| 销售净利率(%) | 12.68 | 15.51 | 16.80 | 13.75 |
| 资产负债率(%) | 36.87 | 41.68 | 42.20 | 46.13 |
| 资产周转率(倍) | 0.35 | 0.17 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.13 | 103.64 | 90.73 | 107.09 |
| 营业利润同比增长率(%) | -23.60 | 6.65 | 39.65 | 201.11 |
| 营业收入同比增长率(%) | -0.12 | -6.60 | 0.92 | 12.10 |
| 利润总额同比增长率(%) | -23.30 | 7.11 | 40.93 | 201.36 |
| 归属母公司股东的净利润同比增长率(%) | -24.61 | 5.31 | 39.99 | 198.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.47 | -10.09 | 42.51 | 268.09 |
| 总资产同比增长率(%) | -1.42 | 2.60 | -1.13 | 7.83 |
| 总负债同比增长率(%) | -13.89 | -7.28 | -14.28 | 3.23 |
| 净资产同比增长率(%) | 7.68 | 11.06 | 11.34 | 12.11 |
| 利润表摘要： | ||||
| 营业总收入(元) | 17,603,409.43 | 8,591,122.28 | 17,623,906.94 | 9,198,685.19 |
| 营业总成本(元) | 15,766,398.56 | 7,620,767.68 | 14,934,130.00 | 8,034,134.97 |
| 营业收入(元) | 17,603,409.43 | 8,591,122.28 | 17,623,906.94 | 9,198,685.19 |
| 营业利润(元) | 2,291,418.55 | 1,369,187.47 | 2,999,051.35 | 1,283,853.56 |
| 利润总额(元) | 2,288,758.23 | 1,366,527.15 | 2,983,851.35 | 1,275,853.56 |
| 净利润(元) | 2,231,569.14 | 1,332,089.30 | 2,960,040.75 | 1,264,886.85 |
| 归属母公司股东的净利润(元) | 2,231,569.14 | 1,332,089.30 | 2,960,040.75 | 1,264,886.85 |
| 非经常性损益(元) | 392,187.68 | 399,746.36 | 314,546.67 | 227,926.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,839,381.46 | 932,342.94 | 2,645,494.08 | 1,036,960.61 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 7,246,296.89 | 11,098,964.87 | 9,889,203.59 | 11,894,218.11 |
| 固定资产(元) | 38,001,002.38 | 605,385.55 | 575,161.15 | 689,782.58 |
| 资产总计(元) | 49,575,882.36 | 52,127,605.01 | 50,291,502.86 | 50,807,210.19 |
| 流动负债(元) | 8,737,002.41 | 12,168,288.23 | 11,664,275.38 | 13,875,136.61 |
| 非流动负债(元) | 9,540,083.33 | 9,560,000.00 | 9,560,000.00 | 9,560,000.00 |
| 负债合计(元) | 18,277,085.74 | 21,728,288.23 | 21,224,275.38 | 23,435,136.61 |
| 股东权益(元) | 31,298,796.62 | 30,399,316.78 | 29,067,227.48 | 27,372,073.58 |
| 归属母公司股东的权益(元) | 31,298,796.62 | 30,399,316.78 | 29,067,227.48 | 27,372,073.58 |
| 资本公积(元) | 1,102,734.25 | 1,102,734.25 | 1,102,734.25 | 1,102,734.25 |
| 盈余公积(元) | 2,162,555.34 | 1,989,783.75 | 1,989,783.75 | 1,739,227.54 |
| 未分配利润(元) | 17,613,507.03 | 16,886,798.78 | 15,554,709.48 | 14,110,111.79 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 16,041,828.98 | 8,904,265.92 | 15,990,772.90 | 9,850,572.96 |
| 经营活动产生的现金净流量(元) | -922,264.81 | 1,400,908.02 | 90,210.66 | 279,264.09 |
| 购建固定无形长期资产支付的现金(元) | 2,143,339.11 | 842,674.05 | 5,022,132.51 | 3,865,386.23 |
| 投资支付的现金(元) | - | - | 3,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 874,494.24 | 218,352.63 | -4,901,444.29 | -3,787,583.74 |
| 现金及现金等价物净增加(元) | -47,770.57 | 1,619,260.65 | -4,811,233.63 | -3,508,319.65 |
| 期末现金及现金等价物余额(元) | 6,451,324.28 | 8,118,355.50 | 6,499,094.85 | 7,802,008.83 |
| 折旧与摊销(元) | 485,990.30 | 155,670.42 | 295,191.67 | 145,070.24 |
| 公告日期 | 2024-04-22 | 2023-07-27 | 2023-04-20 | 2022-08-24 |
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