| 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) | 0.25 | 0.17 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 0.25 | 0.17 | 0.18 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.17 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 1.74 | 1.66 | 1.66 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.55 | 0.81 | -0.12 |
| 每股营业收入(元) | 3.53 | 1.88 | 3.60 | 1.79 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.32 | 10.42 | 11.12 | 5.08 |
| 净资产收益率 - 加权(%) | 14.79 | 10.11 | 10.99 | 4.54 |
| 净资产收益率 - 平均(%) | 14.67 | 10.44 | 10.64 | 4.69 |
| 净资产收益率 - 扣除(%) | 14.14 | 10.29 | 11.67 | 5.01 |
| 总资产净利率 - 平均(%) | 7.74 | 5.80 | 5.54 | 2.44 |
| 总资产报酬率ROA(%) | 9.32 | 6.53 | 7.08 | 3.06 |
| 投入资本回报率ROIC(%) | 10.41 | 7.48 | 8.16 | 3.57 |
| 销售毛利率(%) | 33.08 | 33.53 | 29.70 | 30.41 |
| 销售净利率(%) | 7.07 | 9.21 | 5.11 | 4.40 |
| 资产负债率(%) | 45.08 | 38.51 | 49.33 | 49.83 |
| 资产周转率(倍) | 1.10 | 0.63 | 1.08 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.77 | 87.91 | 114.50 | 103.11 |
| 营业利润同比增长率(%) | 17.67 | 129.90 | -50.01 | -64.61 |
| 营业收入同比增长率(%) | -2.14 | 5.04 | -25.53 | -22.56 |
| 利润总额同比增长率(%) | 42.23 | 130.17 | -59.38 | -64.67 |
| 归属母公司股东的净利润同比增长率(%) | 35.28 | 120.04 | -50.46 | -60.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.31 | 120.37 | -48.28 | -60.62 |
| 总资产同比增长率(%) | -3.05 | -12.43 | -3.15 | -3.43 |
| 总负债同比增长率(%) | -11.40 | -32.33 | 2.84 | -1.77 |
| 净资产同比增长率(%) | 5.08 | 7.34 | -8.35 | -5.03 |
| 利润表摘要： | ||||
| 营业总收入(元) | 39,906,413.38 | 21,306,296.60 | 40,778,944.61 | 20,283,453.85 |
| 营业总成本(元) | 36,833,939.58 | 19,276,586.55 | 38,485,703.44 | 19,403,183.92 |
| 营业收入(元) | 39,906,413.38 | 21,306,296.60 | 40,778,944.61 | 20,283,453.85 |
| 营业利润(元) | 3,200,454.19 | 2,051,171.87 | 2,719,941.33 | 892,187.61 |
| 利润总额(元) | 3,119,420.37 | 2,054,032.04 | 2,193,225.60 | 892,404.01 |
| 净利润(元) | 2,820,591.47 | 1,962,663.85 | 2,085,033.81 | 891,968.91 |
| 归属母公司股东的净利润(元) | 2,820,591.47 | 1,962,663.85 | 2,085,033.81 | 891,968.91 |
| 非经常性损益(元) | 35,307.87 | 23,105.89 | -102,788.15 | 11,830.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,785,283.60 | 1,939,557.96 | 2,187,821.96 | 880,138.18 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 20,531,908.58 | 14,554,209.00 | 20,093,021.40 | 16,837,080.23 |
| 固定资产(元) | 3,770,839.27 | 4,075,877.82 | 4,413,962.75 | 3,796,873.66 |
| 资产总计(元) | 35,873,387.94 | 30,644,795.26 | 37,001,455.28 | 34,995,945.63 |
| 流动负债(元) | 16,171,422.91 | 11,800,757.85 | 18,252,281.72 | 17,439,836.97 |
| 负债合计(元) | 16,171,422.91 | 11,800,757.85 | 18,252,281.72 | 17,439,836.97 |
| 股东权益(元) | 19,701,965.03 | 18,844,037.41 | 18,749,173.56 | 17,556,108.66 |
| 归属母公司股东的权益(元) | 19,701,965.03 | 18,844,037.41 | 18,749,173.56 | 17,556,108.66 |
| 资本公积(元) | 2,731,702.74 | 2,731,702.74 | 2,731,702.74 | 2,731,702.74 |
| 盈余公积(元) | 3,079,943.19 | 2,994,150.43 | 2,797,884.04 | 2,678,577.55 |
| 未分配利润(元) | 2,570,319.10 | 1,798,184.24 | 1,899,586.78 | 825,828.37 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 43,407,364.51 | 18,730,453.22 | 46,691,319.13 | 20,913,379.92 |
| 经营活动产生的现金净流量(元) | -352,931.72 | -6,216,467.55 | 9,190,784.78 | -1,362,311.46 |
| 购建固定无形长期资产支付的现金(元) | 17,036.41 | 4,880.00 | 17,404.42 | 10,404.42 |
| 投资活动产生的现金净流量(元) | -9,036.41 | -4,880.00 | -17,404.42 | -10,404.42 |
| 取得借款收到的现金(元) | 12,000,000.00 | 7,000,000.00 | 11,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,881,682.00 | -4,881,682.00 | -5,558,221.90 | -3,792,200.00 |
| 现金及现金等价物净增加(元) | -3,243,650.13 | -11,103,029.55 | 3,615,158.46 | -5,164,915.88 |
| 期末现金及现金等价物余额(元) | 9,942,069.51 | 2,082,690.09 | 13,185,719.64 | 4,405,645.30 |
| 折旧与摊销(元) | 2,249,107.99 | 1,092,970.09 | 3,495,810.46 | 1,536,481.07 |
| 公告日期 | 2024-04-09 | 2023-08-18 | 2023-04-10 | 2022-08-08 |
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