| 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) | 0.70 | 0.08 | 0.65 | 0.04 |
| 每股收益 - 稀释(元) | 0.70 | 0.08 | 0.66 | - |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.08 | 0.65 | 0.04 |
| 每股净资产BPS(元) | 2.77 | 3.05 | 3.09 | 2.48 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | -0.13 | 0.36 | -0.22 |
| 每股营业收入(元) | 3.41 | 0.87 | 2.75 | 0.74 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 25.35 | 2.74 | 21.10 | 1.79 |
| 净资产收益率 - 加权(%) | 22.77 | 2.66 | 23.89 | 1.81 |
| 净资产收益率 - 平均(%) | 23.93 | 2.72 | 23.63 | 1.81 |
| 净资产收益率 - 扣除(%) | 21.47 | 2.29 | 20.19 | 1.78 |
| 总资产净利率 - 平均(%) | 19.95 | 2.11 | 16.62 | 0.35 |
| 总资产报酬率ROA(%) | 19.57 | 1.42 | 17.81 | 0.11 |
| 投入资本回报率ROIC(%) | 22.26 | 1.64 | 20.42 | 0.16 |
| 销售毛利率(%) | 58.09 | 56.44 | 63.88 | 68.86 |
| 销售净利率(%) | 21.96 | 9.22 | 22.81 | 1.62 |
| 资产负债率(%) | 16.93 | 12.03 | 20.45 | 19.70 |
| 资产周转率(倍) | 0.91 | 0.23 | 0.73 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.52 | 132.55 | 122.43 | 143.46 |
| 营业利润同比增长率(%) | 11.52 | 429.76 | 264.93 | -78.99 |
| 营业收入同比增长率(%) | 23.80 | 16.96 | 5.72 | 10.97 |
| 利润总额同比增长率(%) | 11.33 | 602.30 | 278.74 | -82.28 |
| 归属母公司股东的净利润同比增长率(%) | 6.11 | 87.86 | 377.74 | -45.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.22 | 58.06 | 483.14 | -46.96 |
| 总资产同比增长率(%) | -7.80 | 10.67 | 19.84 | 14.39 |
| 总负债同比增长率(%) | 3.90 | -32.41 | 11.49 | 113.14 |
| 净资产同比增长率(%) | -10.81 | 22.77 | 27.24 | 4.18 |
| 利润表摘要： | ||||
| 营业总收入(元) | 88,690,413.09 | 22,632,305.46 | 71,638,051.94 | 19,351,088.44 |
| 营业总成本(元) | 69,234,926.22 | 20,851,618.10 | 54,872,113.99 | 18,918,234.14 |
| 营业收入(元) | 88,690,413.09 | 22,632,305.46 | 71,638,051.94 | 19,351,088.44 |
| 营业利润(元) | 20,295,163.05 | 2,088,250.20 | 17,913,733.10 | 394,185.76 |
| 利润总额(元) | 20,121,354.35 | 2,073,721.89 | 17,787,733.10 | 295,276.20 |
| 净利润(元) | 19,476,266.70 | 2,087,076.22 | 16,342,708.19 | 312,706.11 |
| 归属母公司股东的净利润(元) | 18,245,720.92 | 2,172,105.60 | 17,026,816.74 | 1,156,256.56 |
| 非经常性损益(元) | 2,795,725.84 | 358,513.17 | 901,971.93 | 8,871.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,449,995.08 | 1,813,592.43 | 16,293,436.44 | 1,147,385.01 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 78,550,837.54 | 73,816,567.91 | 92,110,406.31 | 74,066,616.25 |
| 固定资产(元) | 975,497.67 | 892,628.01 | 1,173,585.96 | 1,125,415.97 |
| 长期股权投资(元) | 1,098,461.17 | - | 1,700,000.00 | 480,558.15 |
| 资产总计(元) | 93,685,524.05 | 96,684,511.85 | 107,237,526.08 | 87,365,121.86 |
| 流动负债(元) | 15,661,390.72 | 11,293,846.25 | 21,656,301.71 | 16,732,446.83 |
| 非流动负债(元) | 202,430.92 | 340,555.48 | 269,306.33 | 480,536.59 |
| 负债合计(元) | 15,863,821.64 | 11,634,401.73 | 21,925,608.04 | 17,212,983.42 |
| 股东权益(元) | 77,821,702.41 | 85,050,110.12 | 85,311,918.04 | 70,152,138.44 |
| 归属母公司股东的权益(元) | 71,971,208.36 | 79,300,295.04 | 80,691,969.77 | 64,594,637.43 |
| 资本公积(元) | 12,504,370.94 | 13,302,046.75 | 15,336,022.56 | 13,393,558.44 |
| 盈余公积(元) | 10,959,332.40 | 9,310,665.86 | 9,310,665.86 | 7,491,341.31 |
| 未分配利润(元) | 22,501,558.02 | 30,695,450.43 | 30,090,034.35 | 17,684,290.68 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 86,493,897.88 | 29,999,427.24 | 87,708,365.71 | 27,761,813.53 |
| 经营活动产生的现金净流量(元) | 14,687,919.90 | -3,401,332.03 | 9,487,519.06 | -5,617,060.67 |
| 购建固定无形长期资产支付的现金(元) | 1,639,809.57 | 260,872.99 | 603,704.98 | 294,404.69 |
| 投资支付的现金(元) | 10,289,177.78 | 10,289,177.78 | 15,700,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -10,671,360.80 | -6,492,424.22 | -13,975,590.32 | -10,184,404.69 |
| 筹资活动产生的现金净流量(元) | -25,183,844.91 | -3,578,858.85 | -817,599.48 | -172,285.74 |
| 现金及现金等价物净增加(元) | -21,167,285.81 | -13,472,615.10 | -5,305,670.74 | -15,973,751.10 |
| 期末现金及现金等价物余额(元) | 56,560,108.26 | 61,468,910.43 | 77,727,394.07 | 61,591,214.03 |
| 折旧与摊销(元) | 1,566,787.09 | 661,612.40 | 1,425,032.48 | 749,912.39 |
| 公告日期 | 2024-04-08 | 2023-08-23 | 2023-03-30 | 2022-08-29 |
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