| 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) | 0.02 | 0.04 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.04 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.04 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 1.49 | 1.51 | 1.47 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.03 | 0.23 | 0.26 |
| 每股营业收入(元) | 0.88 | 0.47 | 0.76 | 0.32 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.01 | 2.56 | 1.88 | 1.87 |
| 净资产收益率 - 加权(%) | 1.01 | 2.59 | 1.90 | 1.89 |
| 净资产收益率 - 平均(%) | 1.01 | 2.59 | 1.90 | 1.89 |
| 净资产收益率 - 扣除(%) | - | 2.42 | 0.34 | 0.54 |
| 总资产净利率 - 平均(%) | 0.59 | 2.13 | 1.41 | 1.38 |
| 总资产报酬率ROA(%) | 1.16 | 2.83 | 2.34 | 2.34 |
| 投入资本回报率ROIC(%) | 1.81 | 2.63 | 2.63 | 2.29 |
| 销售毛利率(%) | 22.56 | 24.33 | 20.99 | 15.81 |
| 销售净利率(%) | 1.58 | 8.30 | 3.64 | 8.73 |
| 资产负债率(%) | 50.12 | 19.88 | 15.73 | 17.96 |
| 资产周转率(倍) | 0.37 | 0.26 | 0.39 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.46 | 84.47 | 138.91 | 192.36 |
| 营业利润同比增长率(%) | -62.95 | 31.59 | -7.00 | 171.73 |
| 营业收入同比增长率(%) | 15.76 | 47.60 | -40.64 | -19.68 |
| 利润总额同比增长率(%) | -62.95 | 31.59 | -7.00 | 171.74 |
| 归属母公司股东的净利润同比增长率(%) | -45.90 | 40.43 | 9.11 | 157.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 356.71 | 32.99 | 114.05 |
| 总资产同比增长率(%) | 72.14 | 5.10 | -20.13 | -13.54 |
| 总负债同比增长率(%) | 448.61 | 16.31 | -63.01 | -54.26 |
| 净资产同比增长率(%) | 1.02 | 2.64 | 1.92 | 7.39 |
| 利润表摘要： | ||||
| 营业总收入(元) | 20,061,335.59 | 10,588,110.13 | 17,330,528.41 | 7,173,521.75 |
| 营业总成本(元) | 18,867,360.09 | 9,817,578.05 | 16,948,411.17 | 7,815,527.51 |
| 营业收入(元) | 20,061,335.59 | 10,588,110.13 | 17,330,528.41 | 7,173,521.75 |
| 营业利润(元) | 215,994.21 | 1,010,268.29 | 582,980.84 | 767,746.51 |
| 利润总额(元) | 215,994.52 | 1,010,268.24 | 582,980.79 | 767,746.51 |
| 净利润(元) | 317,757.85 | 879,097.02 | 630,489.57 | 626,013.70 |
| 归属母公司股东的净利润(元) | 341,064.03 | 879,097.02 | 630,489.57 | 626,013.70 |
| 非经常性损益(元) | - | 48,568.92 | 515,619.89 | 444,163.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 830,528.10 | 114,869.68 | 181,850.69 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 32,694,931.75 | 33,798,197.76 | 30,111,156.89 | 30,664,794.85 |
| 固定资产(元) | 7,785,706.50 | 8,310,565.25 | 8,948,471.33 | 9,595,090.99 |
| 资产总计(元) | 68,359,176.26 | 42,866,824.39 | 39,710,763.58 | 40,787,953.13 |
| 流动负债(元) | 29,637,704.82 | 6,868,603.62 | 5,562,107.95 | 6,774,775.92 |
| 非流动负债(元) | 4,625,383.71 | 1,653,801.26 | 683,333.14 | 552,330.59 |
| 负债合计(元) | 34,263,088.53 | 8,522,404.88 | 6,245,441.09 | 7,327,106.51 |
| 股东权益(元) | 34,096,087.73 | 34,344,419.51 | 33,465,322.49 | 33,460,846.62 |
| 归属母公司股东的权益(元) | 33,806,386.52 | 34,344,419.51 | 33,465,322.49 | 33,460,846.62 |
| 资本公积(元) | 2,385,282.05 | 2,385,282.05 | 2,385,282.05 | 2,385,282.05 |
| 盈余公积(元) | 785,773.33 | 785,773.33 | 785,773.33 | 749,222.25 |
| 未分配利润(元) | 7,939,008.14 | 8,477,041.13 | 7,597,944.11 | 7,630,019.32 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 22,359,517.47 | 8,943,946.86 | 24,074,239.83 | 13,798,936.81 |
| 经营活动产生的现金净流量(元) | 3,180,544.33 | 594,370.15 | 5,196,532.82 | 5,849,441.95 |
| 购建固定无形长期资产支付的现金(元) | 4,919,011.61 | - | - | - |
| 投资活动产生的现金净流量(元) | -5,380,876.81 | - | - | - |
| 吸收投资收到的现金(元) | 327,000.00 | - | - | - |
| 取得借款收到的现金(元) | 11,898,800.00 | 5,928,800.00 | 5,984,600.00 | - |
| 筹资活动产生的现金净流量(元) | 3,375,411.41 | 1,405,078.02 | -7,932,520.92 | -8,523,176.42 |
| 现金及现金等价物净增加(元) | 1,175,078.93 | 1,999,448.17 | -2,735,988.10 | -2,673,734.47 |
| 期末现金及现金等价物余额(元) | 1,184,486.42 | 2,008,855.66 | 9,407.49 | 71,661.12 |
| 折旧与摊销(元) | 1,394,198.36 | 755,860.69 | 1,606,362.88 | 886,335.42 |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-04-21 | 2022-08-16 |
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