| 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) | 0.50 | 0.27 | 0.09 | 0.14 |
| 每股收益 - 稀释(元) | 0.50 | 0.27 | 0.09 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.27 | 0.09 | 0.14 |
| 每股净资产BPS(元) | 3.77 | 3.55 | 3.28 | 3.33 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.14 | 0.13 | -0.13 |
| 每股营业收入(元) | 3.55 | 1.58 | 2.25 | 1.45 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.17 | 7.69 | 2.71 | 4.24 |
| 净资产收益率 - 加权(%) | - | 8.00 | 2.75 | 4.33 |
| 净资产收益率 - 平均(%) | 14.09 | 8.00 | 2.75 | 4.33 |
| 净资产收益率 - 扣除(%) | 12.63 | 7.33 | 1.56 | 3.04 |
| 总资产净利率 - 平均(%) | 8.18 | 4.49 | 1.40 | 2.18 |
| 总资产报酬率ROA(%) | 8.84 | 4.94 | 0.72 | 2.28 |
| 投入资本回报率ROIC(%) | 13.46 | 7.41 | 2.86 | 3.85 |
| 销售毛利率(%) | 34.46 | 34.15 | 31.96 | 32.14 |
| 销售净利率(%) | 13.98 | 17.29 | 3.94 | 9.76 |
| 资产负债率(%) | 36.22 | 40.25 | 47.34 | 48.43 |
| 资产周转率(倍) | 0.59 | 0.26 | 0.36 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.21 | 69.40 | 64.46 | 47.61 |
| 营业利润同比增长率(%) | 1,513.01 | 114.40 | -91.32 | -3.51 |
| 营业收入同比增长率(%) | 57.63 | 9.10 | -13.16 | 17.74 |
| 利润总额同比增长率(%) | 1,517.62 | 114.45 | -91.34 | -3.53 |
| 归属母公司股东的净利润同比增长率(%) | 459.12 | 93.32 | -76.52 | -0.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 831.77 | 157.19 | -85.08 | -24.97 |
| 总资产同比增长率(%) | -4.92 | -7.98 | -3.86 | 7.75 |
| 总负债同比增长率(%) | -27.25 | -23.52 | -10.32 | 6.36 |
| 净资产同比增长率(%) | 15.16 | 6.63 | 2.79 | 9.09 |
| 利润表摘要： | ||||
| 营业总收入(元) | 35,527,106.40 | 15,779,653.67 | 22,538,395.75 | 14,464,042.70 |
| 营业总成本(元) | 31,721,326.37 | 13,888,795.90 | 22,328,303.32 | 13,445,855.25 |
| 营业收入(元) | 35,527,106.40 | 15,779,653.67 | 22,538,395.75 | 14,464,042.70 |
| 营业利润(元) | 5,248,728.80 | 2,961,778.67 | 325,400.58 | 1,381,421.64 |
| 利润总额(元) | 5,248,363.21 | 2,961,430.33 | 324,450.58 | 1,380,971.64 |
| 净利润(元) | 4,966,440.23 | 2,728,263.95 | 888,266.11 | 1,411,258.47 |
| 归属母公司股东的净利润(元) | 4,966,440.23 | 2,728,263.95 | 888,266.11 | 1,411,258.47 |
| 非经常性损益(元) | 201,620.01 | 126,216.41 | 376,890.65 | 399,550.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,764,820.22 | 2,602,047.54 | 511,375.46 | 1,011,708.47 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 45,861,579.47 | 45,922,066.84 | 48,159,938.25 | 51,503,160.49 |
| 固定资产(元) | 2,120,298.24 | 2,355,561.33 | 2,586,745.37 | 2,100,100.61 |
| 资产总计(元) | 59,151,012.04 | 59,393,080.89 | 62,212,282.78 | 64,540,805.44 |
| 流动负债(元) | 21,343,690.70 | 23,813,847.32 | 29,350,987.06 | 31,259,778.42 |
| 非流动负债(元) | 82,846.45 | 92,934.96 | 103,261.06 | - |
| 负债合计(元) | 21,426,537.15 | 23,906,782.28 | 29,454,248.12 | 31,259,778.42 |
| 股东权益(元) | 37,724,474.89 | 35,486,298.61 | 32,758,034.66 | 33,281,027.02 |
| 归属母公司股东的权益(元) | 37,724,474.89 | 35,486,298.61 | 32,758,034.66 | 33,281,027.02 |
| 资本公积(元) | 14,376,303.50 | 14,376,303.50 | 14,376,303.50 | 14,376,303.50 |
| 盈余公积(元) | 1,651,781.12 | 1,155,137.10 | 1,155,137.10 | 1,066,310.49 |
| 未分配利润(元) | 11,696,390.27 | 9,954,858.01 | 7,226,594.06 | 7,838,413.03 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 28,496,242.15 | 10,951,177.31 | 14,528,917.30 | 6,886,472.38 |
| 经营活动产生的现金净流量(元) | 375,749.46 | -1,355,757.43 | 1,327,274.73 | -1,295,169.20 |
| 购建固定无形长期资产支付的现金(元) | 15,189.00 | 8,100.00 | 705,857.15 | 17,740.00 |
| 投资活动产生的现金净流量(元) | -5,039.00 | -8,100.00 | -704,087.24 | -17,740.00 |
| 取得借款收到的现金(元) | 12,350,000.00 | 6,350,000.00 | 7,800,000.00 | 3,300,000.00 |
| 筹资活动产生的现金净流量(元) | 880,972.02 | 2,464,429.35 | -3,155,396.06 | 2,901,947.22 |
| 现金及现金等价物净增加(元) | 1,251,682.48 | 1,100,571.92 | -2,532,208.57 | 1,589,038.02 |
| 期末现金及现金等价物余额(元) | 2,881,991.19 | 2,730,880.63 | 1,630,308.71 | 5,751,555.30 |
| 折旧与摊销(元) | 690,635.51 | 345,006.14 | 581,413.88 | 289,466.99 |
| 公告日期 | 2024-04-19 | 2023-08-23 | 2023-04-20 | 2022-08-19 |
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