| 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) | 0.22 | 0.16 | 0.26 | 0.26 |
| 每股收益 - 稀释(元) | 0.22 | 0.16 | 0.26 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.16 | 0.23 | 0.26 |
| 每股净资产BPS(元) | 1.29 | 1.24 | 1.07 | 1.28 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.15 | 0.11 | 0.10 |
| 每股营业收入(元) | 1.68 | 0.88 | 1.16 | 0.77 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 16.85 | 13.26 | 21.15 | 20.07 |
| 净资产收益率 - 加权(%) | 18.40 | 14.20 | 23.65 | 22.31 |
| 净资产收益率 - 平均(%) | 18.42 | 14.20 | 23.65 | 22.31 |
| 净资产收益率 - 扣除(%) | 16.44 | 12.83 | 18.14 | 18.87 |
| 总资产净利率 - 平均(%) | 9.45 | 7.27 | 11.88 | 11.60 |
| 总资产报酬率ROA(%) | 9.38 | 7.26 | 12.57 | 11.91 |
| 投入资本回报率ROIC(%) | 13.70 | 10.03 | 17.20 | 16.17 |
| 销售毛利率(%) | 71.30 | 75.60 | 75.22 | 77.97 |
| 销售净利率(%) | 12.94 | 18.68 | 19.63 | 33.15 |
| 资产负债率(%) | 48.61 | 48.80 | 48.75 | 45.36 |
| 资产周转率(倍) | 0.73 | 0.39 | 0.61 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.25 | 53.00 | 81.35 | 69.89 |
| 营业利润同比增长率(%) | -13.20 | -26.83 | 375.90 | 3,613.83 |
| 营业收入同比增长率(%) | 45.72 | 37.07 | 32.12 | 121.06 |
| 利润总额同比增长率(%) | -10.09 | -24.93 | 364.57 | 3,523.16 |
| 归属母公司股东的净利润同比增长率(%) | -3.95 | -22.78 | 392.36 | 1,771.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.96 | -20.53 | 259.41 | 512.33 |
| 总资产同比增长率(%) | 20.24 | 24.73 | 21.35 | 23.77 |
| 总负债同比增长率(%) | 19.90 | 34.21 | 16.08 | 34.32 |
| 净资产同比增长率(%) | 20.26 | 16.86 | 26.82 | 16.19 |
| 利润表摘要： | ||||
| 营业总收入(元) | 42,356,566.46 | 22,082,312.74 | 29,067,356.38 | 16,109,783.35 |
| 营业总成本(元) | 36,351,991.31 | 17,587,130.46 | 24,105,034.42 | 10,809,212.62 |
| 营业收入(元) | 42,356,566.46 | 22,082,312.74 | 29,067,356.38 | 16,109,783.35 |
| 营业利润(元) | 4,965,928.27 | 3,896,776.30 | 5,721,185.86 | 5,325,916.96 |
| 利润总额(元) | 4,958,018.06 | 3,895,353.81 | 5,514,616.47 | 5,188,719.60 |
| 净利润(元) | 5,479,090.40 | 4,123,874.11 | 5,704,551.88 | 5,340,575.05 |
| 归属母公司股东的净利润(元) | 5,479,090.40 | 4,123,874.11 | 5,704,551.88 | 5,340,575.05 |
| 非经常性损益(元) | 131,620.70 | 133,109.42 | 810,998.79 | 318,869.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,347,469.70 | 3,990,764.69 | 4,893,553.09 | 5,021,705.99 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 50,358,855.97 | 46,192,702.60 | 37,230,354.81 | 32,939,555.32 |
| 固定资产(元) | 7,781,202.86 | 8,269,210.77 | 8,616,908.40 | 8,337,972.53 |
| 资产总计(元) | 63,285,644.57 | 60,742,724.03 | 52,632,710.79 | 48,698,078.24 |
| 流动负债(元) | 25,062,415.04 | 23,687,873.17 | 19,675,082.74 | 21,360,470.21 |
| 非流动负债(元) | 5,700,101.62 | 5,956,009.79 | 5,982,661.09 | 726,617.90 |
| 负债合计(元) | 30,762,516.66 | 29,643,882.96 | 25,657,743.83 | 22,087,088.11 |
| 股东权益(元) | 32,523,127.91 | 31,098,841.07 | 26,974,966.96 | 26,610,990.13 |
| 归属母公司股东的权益(元) | 32,523,127.91 | 31,098,841.07 | 26,974,966.96 | 26,610,990.13 |
| 资本公积(元) | 173,065.27 | 173,065.27 | 173,065.27 | 173,065.27 |
| 盈余公积(元) | 1,773,920.86 | 1,254,889.42 | 1,254,889.42 | 726,332.50 |
| 未分配利润(元) | 5,420,241.78 | 4,514,986.38 | 391,112.27 | 4,921,592.36 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 22,980,172.58 | 11,703,109.98 | 23,646,022.20 | 11,258,464.43 |
| 经营活动产生的现金净流量(元) | -7,773,612.53 | -3,708,976.49 | 2,700,810.78 | 2,031,872.63 |
| 购建固定无形长期资产支付的现金(元) | 658,865.53 | 334,677.67 | 2,276,606.19 | 2,204,404.10 |
| 投资活动产生的现金净流量(元) | -648,340.80 | -331,677.67 | -2,266,606.19 | -2,204,404.10 |
| 取得借款收到的现金(元) | 10,600,888.61 | 7,065,432.61 | 9,326,227.00 | 5,926,227.00 |
| 筹资活动产生的现金净流量(元) | 7,414,734.32 | 2,638,923.02 | 388,532.73 | -310,296.21 |
| 现金及现金等价物净增加(元) | -1,007,219.01 | -1,401,731.14 | 822,737.32 | -482,827.68 |
| 期末现金及现金等价物余额(元) | 557,592.91 | 163,080.78 | 1,564,811.92 | 259,246.92 |
| 折旧与摊销(元) | 3,877,110.65 | 986,837.49 | 1,952,021.34 | 1,378,871.59 |
| 公告日期 | 2024-04-22 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
| 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) |