| 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) | 0.42 | 0.27 | 0.61 | 0.26 |
| 每股收益 - 稀释(元) | 0.42 | 0.27 | 0.61 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.27 | 0.61 | 0.25 |
| 每股净资产BPS(元) | 1.63 | 1.69 | 1.61 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.21 | 0.87 | 0.35 |
| 每股营业收入(元) | 1.19 | 0.71 | 1.57 | 0.62 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 25.66 | 16.16 | 37.72 | 15.82 |
| 净资产收益率 - 加权(%) | 25.04 | 15.58 | 41.00 | 16.88 |
| 净资产收益率 - 平均(%) | 25.81 | 16.52 | 44.58 | 18.65 |
| 净资产收益率 - 扣除(%) | - | 15.45 | 36.11 | 15.02 |
| 总资产净利率 - 平均(%) | 15.04 | 11.16 | 28.58 | 13.19 |
| 总资产报酬率ROA(%) | 17.24 | 12.70 | 32.54 | 14.51 |
| 投入资本回报率ROIC(%) | 24.54 | 16.02 | 42.92 | 17.92 |
| 销售毛利率(%) | 82.68 | 84.57 | 86.33 | 84.21 |
| 销售净利率(%) | 35.20 | 38.28 | 38.82 | 40.98 |
| 资产负债率(%) | 45.60 | 27.11 | 37.21 | 25.62 |
| 资产周转率(倍) | 0.43 | 0.29 | 0.74 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.99 | 125.38 | 115.97 | 127.15 |
| 营业利润同比增长率(%) | -31.94 | 13.08 | 8.08 | -36.91 |
| 营业收入同比增长率(%) | -24.08 | 14.99 | 21.11 | -20.84 |
| 利润总额同比增长率(%) | -29.67 | 10.73 | 20.67 | -35.49 |
| 归属母公司股东的净利润同比增长率(%) | -31.16 | 7.42 | 19.84 | -37.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 8.14 | 47.73 | -1.10 |
| 总资产同比增长率(%) | 16.83 | 7.29 | 52.05 | 23.59 |
| 总负债同比增长率(%) | 43.18 | 13.54 | 66.84 | 112.40 |
| 净资产同比增长率(%) | 1.20 | 5.14 | 44.46 | 8.03 |
| 利润表摘要： | ||||
| 营业总收入(元) | 62,304,290.07 | 37,259,605.36 | 82,067,406.17 | 32,401,960.34 |
| 营业总成本(元) | 38,365,555.09 | 21,417,178.55 | 45,981,949.84 | 18,096,924.33 |
| 营业收入(元) | 62,304,290.07 | 37,259,605.36 | 82,067,406.17 | 32,401,960.34 |
| 营业利润(元) | 24,217,037.41 | 15,906,943.85 | 35,581,015.44 | 14,067,133.96 |
| 利润总额(元) | 25,919,124.09 | 16,446,588.36 | 36,855,870.54 | 14,852,721.52 |
| 净利润(元) | 21,931,360.36 | 14,264,624.41 | 31,858,352.90 | 13,278,808.59 |
| 归属母公司股东的净利润(元) | 21,931,360.36 | 14,264,624.41 | 31,858,352.90 | 13,278,808.59 |
| 非经常性损益(元) | - | 626,452.55 | 1,359,589.40 | 667,749.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 13,638,171.86 | 30,498,763.50 | 12,611,059.16 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 121,760,920.96 | 86,580,165.29 | 103,445,544.52 | 81,120,136.04 |
| 固定资产(元) | 26,055,732.64 | 26,024,968.00 | 15,119,923.79 | 15,533,580.41 |
| 资产总计(元) | 157,139,268.39 | 121,084,418.48 | 134,503,126.28 | 112,855,835.50 |
| 流动负债(元) | 56,430,401.17 | 19,151,652.58 | 36,644,515.58 | 27,344,844.04 |
| 非流动负债(元) | 15,232,126.81 | 13,675,787.23 | 13,406,256.44 | 1,566,682.20 |
| 负债合计(元) | 71,662,527.98 | 32,827,439.81 | 50,050,772.02 | 28,911,526.24 |
| 股东权益(元) | 85,476,740.41 | 88,256,978.67 | 84,452,354.26 | 83,944,309.26 |
| 归属母公司股东的权益(元) | 85,476,740.41 | 88,256,978.67 | 84,452,354.26 | 83,944,309.26 |
| 资本公积(元) | 10,707,259.25 | 10,707,259.25 | 10,707,259.25 | 10,744,995.10 |
| 盈余公积(元) | 12,442,234.64 | 11,658,026.44 | 10,232,491.74 | 8,987,890.51 |
| 未分配利润(元) | 10,027,246.52 | 13,591,692.98 | 11,212,603.27 | 11,911,423.65 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 71,018,627.53 | 46,717,868.17 | 95,173,429.39 | 41,200,154.74 |
| 经营活动产生的现金净流量(元) | 12,805,687.72 | 11,160,991.08 | 45,650,415.15 | 18,226,612.48 |
| 购建固定无形长期资产支付的现金(元) | 6,450,037.51 | 1,399,938.01 | 3,125,383.63 | 1,699,851.33 |
| 投资活动产生的现金净流量(元) | -6,362,337.51 | -1,399,938.01 | -3,125,383.63 | -1,699,851.33 |
| 吸收投资收到的现金(元) | - | - | 11,110,000.00 | 11,500,000.00 |
| 筹资活动产生的现金净流量(元) | -21,154,300.00 | -10,607,237.29 | -6,116,016.00 | 6,024,600.00 |
| 现金及现金等价物净增加(元) | -14,710,949.79 | -846,184.22 | 36,409,015.52 | 22,551,361.15 |
| 期末现金及现金等价物余额(元) | 42,708,528.51 | 56,573,294.08 | 57,419,478.30 | 43,561,823.93 |
| 折旧与摊销(元) | 2,626,020.30 | 1,292,208.77 | 2,331,091.45 | 1,025,578.31 |
| 公告日期 | 2024-04-26 | 2023-08-22 | 2023-04-28 | 2022-08-18 |
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