| 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) | 0.18 | 0.10 | 0.18 | 0.09 |
| 每股收益 - 稀释(元) | 0.18 | 0.10 | 0.18 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.10 | 0.18 | 0.09 |
| 每股净资产BPS(元) | 1.73 | 1.66 | 1.56 | 1.48 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.36 | -0.03 | -0.05 |
| 每股营业收入(元) | 1.53 | 0.72 | 1.36 | 0.63 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.51 | 5.84 | 11.36 | 6.23 |
| 净资产收益率 - 加权(%) | 11.09 | 6.03 | 11.76 | 6.13 |
| 净资产收益率 - 平均(%) | 11.03 | 6.02 | 11.65 | 6.24 |
| 净资产收益率 - 扣除(%) | 10.42 | 5.84 | 11.69 | 6.23 |
| 总资产净利率 - 平均(%) | 6.42 | 3.89 | 8.12 | 4.44 |
| 总资产报酬率ROA(%) | 7.68 | 4.30 | 8.72 | 4.71 |
| 投入资本回报率ROIC(%) | 9.61 | 4.91 | 11.81 | 5.91 |
| 销售毛利率(%) | 39.03 | 36.48 | 38.33 | 38.29 |
| 销售净利率(%) | 11.24 | 13.19 | 12.86 | 14.50 |
| 资产负债率(%) | 42.14 | 33.45 | 30.02 | 27.01 |
| 资产周转率(倍) | 0.57 | 0.29 | 0.63 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.67 | 75.22 | 73.18 | 76.89 |
| 营业利润同比增长率(%) | 11.53 | 7.07 | -33.32 | -30.05 |
| 营业收入同比增长率(%) | 12.18 | 13.24 | 4.70 | 4.92 |
| 利润总额同比增长率(%) | -0.32 | 7.07 | -32.95 | -30.86 |
| 归属母公司股东的净利润同比增长率(%) | 2.16 | 5.65 | -29.40 | -27.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.64 | 5.65 | -29.51 | -27.34 |
| 总资产同比增长率(%) | 43.08 | 31.67 | 4.33 | 7.35 |
| 总负债同比增长率(%) | 106.59 | 63.08 | 2.43 | 0.81 |
| 净资产同比增长率(%) | 11.74 | 12.59 | 5.17 | 9.98 |
| 利润表摘要： | ||||
| 营业总收入(元) | 27,770,949.10 | 13,024,391.54 | 24,755,752.55 | 11,501,618.39 |
| 营业总成本(元) | 24,630,969.47 | 11,495,183.77 | 21,213,769.42 | 9,756,626.52 |
| 营业收入(元) | 27,770,949.10 | 13,024,391.54 | 24,755,752.55 | 11,501,618.39 |
| 营业利润(元) | 3,598,927.12 | 1,824,700.17 | 3,189,813.95 | 1,704,217.78 |
| 利润总额(元) | 3,216,595.40 | 1,824,700.17 | 3,189,813.95 | 1,704,217.78 |
| 净利润(元) | 3,121,641.92 | 1,717,796.54 | 3,183,729.33 | 1,668,283.87 |
| 归属母公司股东的净利润(元) | 3,288,399.63 | 1,762,501.32 | 3,183,729.33 | 1,668,283.87 |
| 非经常性损益(元) | 26,973.58 | - | -57,000.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,261,426.05 | 1,762,501.32 | 3,275,969.01 | 1,668,283.87 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 26,578,563.84 | 27,381,007.51 | 20,682,418.07 | 17,195,331.91 |
| 固定资产(元) | 16,887,809.63 | 17,151,753.43 | 17,275,354.65 | 17,249,607.83 |
| 资产总计(元) | 57,270,532.27 | 48,332,101.59 | 40,032,601.52 | 36,705,990.87 |
| 流动负债(元) | 24,134,880.34 | 6,167,127.58 | 12,018,591.51 | 9,913,144.08 |
| 非流动负债(元) | - | 9,999,310.51 | - | - |
| 负债合计(元) | 24,134,880.34 | 16,166,438.09 | 12,018,591.51 | 9,913,144.08 |
| 股东权益(元) | 33,135,651.93 | 32,165,663.50 | 28,014,010.01 | 26,792,846.79 |
| 归属母公司股东的权益(元) | 31,302,409.64 | 30,165,663.50 | 28,014,010.01 | 26,792,846.79 |
| 资本公积(元) | 1,066,339.33 | 1,066,339.33 | 1,066,339.33 | 1,066,339.33 |
| 盈余公积(元) | 2,201,586.52 | 1,878,703.26 | 1,845,751.06 | 1,554,677.89 |
| 未分配利润(元) | 9,890,483.79 | 9,076,620.91 | 6,957,919.62 | 6,027,829.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 24,347,373.07 | 9,796,358.14 | 18,115,503.47 | 8,843,581.79 |
| 经营活动产生的现金净流量(元) | -267,503.55 | -6,515,481.80 | -602,383.62 | -887,316.28 |
| 购建固定无形长期资产支付的现金(元) | 10,928,174.96 | 4,779,122.44 | 891,395.11 | 155,427.36 |
| 投资活动产生的现金净流量(元) | -10,928,174.96 | -4,779,122.44 | -891,395.11 | -155,427.36 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - |
| 取得借款收到的现金(元) | 16,423,001.32 | 11,783,319.82 | 6,051,806.00 | 6,051,806.00 |
| 筹资活动产生的现金净流量(元) | 13,575,851.38 | 11,170,895.25 | -294,737.98 | -1,427,435.86 |
| 现金及现金等价物净增加(元) | 2,380,172.87 | -123,708.99 | -1,788,516.71 | -2,470,179.50 |
| 期末现金及现金等价物余额(元) | 3,383,820.34 | 879,938.48 | 1,003,647.47 | 771,984.68 |
| 折旧与摊销(元) | 1,579,644.26 | 765,332.85 | 1,697,376.43 | 890,109.37 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-21 | 2022-08-10 |
| 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) |