| 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) | 0.15 | 0.10 | 0.25 | 0.08 |
| 每股收益 - 稀释(元) | - | 0.10 | - | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.10 | 0.25 | 0.08 |
| 每股净资产BPS(元) | 3.10 | 3.10 | 3.00 | 2.93 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.02 | -0.08 | -0.16 |
| 每股营业收入(元) | 0.68 | 0.34 | 0.89 | 0.38 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.75 | 3.25 | 8.42 | 2.59 |
| 净资产收益率 - 加权(%) | 4.80 | 3.30 | 8.47 | 2.63 |
| 净资产收益率 - 平均(%) | 4.84 | 3.30 | 8.63 | 2.62 |
| 净资产收益率 - 扣除(%) | 3.11 | 2.59 | 7.18 | 1.76 |
| 总资产净利率 - 平均(%) | 4.55 | 3.09 | 7.97 | 2.45 |
| 总资产报酬率ROA(%) | 4.07 | 3.10 | 7.88 | 2.38 |
| 投入资本回报率ROIC(%) | 4.77 | 3.25 | 8.36 | 2.54 |
| 销售毛利率(%) | 40.62 | 47.32 | 45.54 | 33.94 |
| 销售净利率(%) | 21.78 | 29.90 | 28.50 | 19.91 |
| 资产负债率(%) | 5.82 | 6.61 | 5.98 | 4.21 |
| 资产周转率(倍) | 0.21 | 0.10 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.49 | 72.97 | 59.34 | 60.44 |
| 营业利润同比增长率(%) | -47.71 | 32.30 | -45.51 | -60.78 |
| 营业收入同比增长率(%) | -23.51 | -11.71 | -15.03 | 0.07 |
| 利润总额同比增长率(%) | -47.88 | 32.54 | -45.32 | -60.82 |
| 归属母公司股东的净利润同比增长率(%) | -41.53 | 32.54 | -45.32 | -60.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.24 | 55.96 | -40.66 | -65.86 |
| 总资产同比增长率(%) | 3.35 | 8.52 | 1.51 | 10.26 |
| 总负债同比增长率(%) | 0.52 | 70.43 | -33.61 | -38.11 |
| 净资产同比增长率(%) | 3.53 | 5.80 | 5.04 | 14.18 |
| 利润表摘要： | ||||
| 营业总收入(元) | 20,308,662.03 | 10,084,593.60 | 26,551,311.24 | 11,421,822.14 |
| 营业总成本(元) | 17,145,936.48 | 7,455,651.07 | 19,331,541.22 | 9,687,417.41 |
| 营业收入(元) | 20,308,662.03 | 10,084,593.60 | 26,551,311.24 | 11,421,822.14 |
| 营业利润(元) | 3,963,689.56 | 3,023,731.71 | 7,579,913.62 | 2,285,564.77 |
| 利润总额(元) | 3,943,779.76 | 3,014,821.89 | 7,566,504.62 | 2,274,592.49 |
| 净利润(元) | 4,424,052.67 | 3,014,821.89 | 7,566,504.62 | 2,274,592.49 |
| 归属母公司股东的净利润(元) | 4,424,052.67 | 3,014,821.89 | 7,566,504.62 | 2,274,592.49 |
| 非经常性损益(元) | 1,534,028.93 | 611,452.96 | 1,109,869.85 | 733,527.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,890,023.74 | 2,403,368.93 | 6,456,634.77 | 1,541,064.79 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 58,372,846.95 | 55,802,887.84 | 50,919,374.44 | 47,017,381.94 |
| 固定资产(元) | 24,533,494.47 | 25,502,295.08 | 26,209,832.68 | 26,909,153.79 |
| 资产总计(元) | 98,791,363.00 | 99,459,165.51 | 95,588,047.14 | 91,651,435.49 |
| 流动负债(元) | 5,588,213.88 | 5,473,267.04 | 4,686,902.40 | 3,857,793.58 |
| 非流动负债(元) | 160,007.86 | 1,101,600.00 | 1,031,668.16 | - |
| 负债合计(元) | 5,748,221.74 | 6,574,867.04 | 5,718,570.56 | 3,857,793.58 |
| 股东权益(元) | 93,043,141.26 | 92,884,298.47 | 89,869,476.58 | 87,793,641.91 |
| 归属母公司股东的权益(元) | 93,043,141.26 | 92,884,298.47 | 89,869,476.58 | 87,793,641.91 |
| 资本公积(元) | 15,414,117.32 | 15,414,117.32 | 15,414,117.32 | 15,414,117.32 |
| 盈余公积(元) | 8,140,532.36 | 7,698,127.09 | 7,698,127.09 | 6,941,476.63 |
| 未分配利润(元) | 48,264,891.39 | 47,298,065.88 | 44,283,243.99 | 39,713,102.32 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 18,173,963.44 | 7,359,012.28 | 15,755,752.28 | 6,903,050.06 |
| 经营活动产生的现金净流量(元) | 2,105,405.32 | 539,849.67 | -2,430,687.10 | -4,660,527.89 |
| 购建固定无形长期资产支付的现金(元) | 34,095.97 | 5,898.00 | 32,277.99 | - |
| 投资支付的现金(元) | 94,000,000.00 | 89,000,000.00 | 144,000,000.00 | 108,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,714,185.02 | 583,668.55 | 30,732,768.93 | 1,477,677.05 |
| 筹资活动产生的现金净流量(元) | - | -1,245,000.00 | -1,245,000.00 | - |
| 现金及现金等价物净增加(元) | -1,608,779.70 | -121,481.78 | 27,057,081.83 | -3,182,850.84 |
| 期末现金及现金等价物余额(元) | 38,592,330.33 | 40,079,628.25 | 40,201,110.03 | 9,961,177.36 |
| 折旧与摊销(元) | 2,489,779.62 | 1,246,116.57 | 2,542,714.58 | 742,414.95 |
| 公告日期 | 2024-03-28 | 2023-08-25 | 2023-03-28 | 2022-08-25 |
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