| 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) | 0.31 | 0.20 | 0.60 | 0.30 |
| 每股收益 - 稀释(元) | 0.31 | 0.20 | 0.60 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.20 | 0.55 | 0.30 |
| 每股净资产BPS(元) | 1.46 | 2.10 | 2.45 | 1.98 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.52 | 0.71 | 0.12 |
| 每股营业收入(元) | 1.42 | 0.95 | 2.79 | 1.58 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.83 | 9.50 | 22.57 | 14.96 |
| 净资产收益率 - 加权(%) | 21.00 | 7.82 | 28.19 | 13.28 |
| 净资产收益率 - 平均(%) | 20.61 | 8.76 | 25.44 | 14.58 |
| 净资产收益率 - 扣除(%) | 20.82 | 9.56 | 22.54 | 15.02 |
| 总资产净利率 - 平均(%) | 17.71 | 7.44 | 20.03 | 10.32 |
| 总资产报酬率ROA(%) | 19.83 | 8.27 | 22.78 | 11.78 |
| 投入资本回报率ROIC(%) | 20.34 | 8.66 | 25.81 | 14.74 |
| 销售毛利率(%) | 37.18 | 35.91 | 34.19 | 30.98 |
| 销售净利率(%) | 21.50 | 21.01 | 19.77 | 18.71 |
| 资产负债率(%) | 13.11 | 15.31 | 14.97 | 30.38 |
| 资产周转率(倍) | 0.82 | 0.35 | 1.01 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.83 | 136.66 | 123.72 | 115.74 |
| 营业利润同比增长率(%) | -9.05 | -26.35 | 47.50 | 47.57 |
| 营业收入同比增长率(%) | -16.92 | -34.21 | -11.29 | -8.24 |
| 利润总额同比增长率(%) | -9.17 | -26.57 | 47.53 | 47.01 |
| 归属母公司股东的净利润同比增长率(%) | -9.63 | -26.13 | 44.92 | 44.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.53 | -25.92 | 44.89 | 45.57 |
| 总资产同比增长率(%) | -4.17 | -4.31 | 9.16 | 6.93 |
| 总负债同比增长率(%) | -16.06 | -51.79 | -41.91 | 9.34 |
| 净资产同比增长率(%) | -2.08 | 16.41 | 29.14 | 5.91 |
| 利润表摘要： | ||||
| 营业总收入(元) | 63,845,043.33 | 26,064,458.70 | 76,843,891.49 | 39,620,292.90 |
| 营业总成本(元) | 48,117,849.76 | 20,180,786.67 | 60,029,339.37 | 31,200,302.64 |
| 营业收入(元) | 63,845,043.33 | 26,064,458.70 | 76,843,891.49 | 39,620,292.90 |
| 营业利润(元) | 15,538,179.10 | 6,199,077.55 | 17,085,183.03 | 8,416,411.84 |
| 利润总额(元) | 15,487,015.84 | 6,154,033.08 | 17,049,820.56 | 8,380,465.44 |
| 净利润(元) | 13,726,616.24 | 5,474,921.55 | 15,189,301.62 | 7,411,362.30 |
| 归属母公司股东的净利润(元) | 13,726,616.24 | 5,474,921.55 | 15,189,301.62 | 7,411,362.30 |
| 非经常性损益(元) | 1,145.23 | -38,287.80 | 18,472.39 | -30,554.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,725,471.01 | 5,513,209.35 | 15,170,829.23 | 7,441,916.74 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 58,662,601.33 | 51,904,077.84 | 61,845,319.22 | 52,617,169.26 |
| 固定资产(元) | 12,774,231.48 | 13,791,826.71 | 14,964,678.29 | 16,103,334.27 |
| 资产总计(元) | 75,856,447.61 | 68,079,056.89 | 79,157,628.13 | 71,142,670.23 |
| 流动负债(元) | 9,945,255.40 | 10,419,559.37 | 11,848,052.16 | 21,611,033.58 |
| 负债合计(元) | 9,945,255.40 | 10,419,559.37 | 11,848,052.16 | 21,611,033.58 |
| 股东权益(元) | 65,911,192.21 | 57,659,497.52 | 67,309,575.97 | 49,531,636.65 |
| 归属母公司股东的权益(元) | 65,911,192.21 | 57,659,497.52 | 67,309,575.97 | 49,531,636.65 |
| 资本公积(元) | 180,073.89 | 7,680,073.89 | 7,680,073.89 | 180,073.89 |
| 盈余公积(元) | 7,060,611.83 | 6,235,442.37 | 5,687,950.21 | 4,910,156.28 |
| 未分配利润(元) | 13,670,496.49 | 16,243,981.26 | 26,441,551.87 | 19,441,406.48 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 61,823,614.91 | 35,619,586.67 | 95,069,668.01 | 45,855,667.52 |
| 经营活动产生的现金净流量(元) | -1,758,000.49 | 14,404,224.88 | 19,457,694.55 | 3,067,047.56 |
| 购建固定无形长期资产支付的现金(元) | 387,362.47 | 111,775.00 | 862,408.43 | 658,177.27 |
| 投资活动产生的现金净流量(元) | -387,362.47 | -111,775.00 | -862,408.43 | -658,177.27 |
| 吸收投资收到的现金(元) | - | - | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 10,000.00 | - | 2,010,000.00 | 10,000.00 |
| 筹资活动产生的现金净流量(元) | -10,239,296.57 | -15,126,512.50 | -518,530.47 | -4,469,657.84 |
| 现金及现金等价物净增加(元) | -12,384,659.53 | -834,062.62 | 18,076,755.65 | -2,060,787.55 |
| 期末现金及现金等价物余额(元) | 8,045,005.64 | 19,595,602.55 | 20,429,665.17 | 292,121.97 |
| 折旧与摊销(元) | 2,399,944.22 | 1,209,022.43 | 2,503,718.20 | 1,239,061.61 |
| 公告日期 | 2024-04-18 | 2023-08-09 | 2023-04-18 | 2022-08-12 |
| 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) |