| 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) | 0.44 | 0.21 | 0.48 | 0.23 |
| 每股收益 - 稀释(元) | 0.44 | 0.21 | 0.48 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.21 | 0.48 | 0.23 |
| 每股净资产BPS(元) | 1.95 | 1.82 | 1.84 | 1.59 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.25 | 0.45 | 0.33 |
| 每股营业收入(元) | 1.15 | 0.60 | 1.45 | 0.78 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 22.61 | 11.59 | 25.98 | 14.69 |
| 净资产收益率 - 加权(%) | 22.86 | 10.85 | 28.81 | 14.69 |
| 净资产收益率 - 平均(%) | 23.26 | 11.53 | 28.61 | 15.13 |
| 净资产收益率 - 扣除(%) | 19.35 | 10.93 | 25.72 | 14.53 |
| 总资产净利率 - 平均(%) | 19.31 | 9.42 | 22.65 | 11.68 |
| 总资产报酬率ROA(%) | 21.70 | 10.40 | 25.14 | 12.99 |
| 投入资本回报率ROIC(%) | 21.92 | 10.72 | 25.91 | 13.42 |
| 销售毛利率(%) | 69.82 | 67.15 | 62.19 | 57.22 |
| 销售净利率(%) | 38.27 | 35.12 | 32.97 | 30.18 |
| 资产负债率(%) | 14.29 | 16.84 | 19.66 | 23.38 |
| 资产周转率(倍) | 0.50 | 0.27 | 0.69 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.78 | 124.52 | 99.96 | 99.70 |
| 营业利润同比增长率(%) | -16.68 | -10.51 | 215.02 | 113.22 |
| 营业收入同比增长率(%) | -20.54 | -22.67 | 56.57 | 44.08 |
| 利润总额同比增长率(%) | -6.67 | -10.78 | 196.50 | 113.95 |
| 归属母公司股东的净利润同比增长率(%) | -7.77 | -10.00 | 176.91 | 109.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.43 | -14.25 | 200.10 | 111.02 |
| 总资产同比增长率(%) | -0.65 | 5.08 | 18.56 | 27.86 |
| 总负债同比增长率(%) | -27.80 | -24.30 | 4.82 | 159.39 |
| 净资产同比增长率(%) | 5.93 | 14.04 | 22.49 | 10.73 |
| 利润表摘要： | ||||
| 营业总收入(元) | 25,758,678.83 | 13,432,285.80 | 32,416,368.36 | 17,369,242.98 |
| 营业总成本(元) | 16,176,555.64 | 8,361,780.55 | 20,245,282.88 | 11,489,148.79 |
| 营业收入(元) | 25,758,678.83 | 13,432,285.80 | 32,416,368.36 | 17,369,242.98 |
| 营业利润(元) | 10,337,189.72 | 5,210,675.26 | 12,406,756.21 | 5,822,682.10 |
| 利润总额(元) | 11,040,062.29 | 5,210,675.26 | 11,828,736.81 | 5,840,402.10 |
| 净利润(元) | 9,856,697.93 | 4,718,007.56 | 10,687,579.63 | 5,242,026.39 |
| 归属母公司股东的净利润(元) | 9,856,697.93 | 4,718,007.56 | 10,687,579.63 | 5,242,026.39 |
| 非经常性损益(元) | 1,419,483.01 | 271,361.27 | 105,850.55 | 56,494.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,437,214.92 | 4,446,646.29 | 10,581,729.08 | 5,185,531.58 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 46,782,275.42 | 44,355,087.26 | 46,041,555.48 | 40,775,482.48 |
| 固定资产(元) | 343,574.30 | 285,093.22 | 276,183.52 | 362,935.77 |
| 资产总计(元) | 50,866,784.30 | 48,945,400.51 | 51,200,255.62 | 46,579,519.15 |
| 流动负债(元) | 6,279,662.68 | 6,267,277.84 | 7,406,862.09 | 8,132,463.46 |
| 非流动负债(元) | 986,961.92 | 1,976,653.24 | 2,657,931.43 | 2,757,146.83 |
| 负债合计(元) | 7,266,624.60 | 8,243,931.08 | 10,064,793.52 | 10,889,610.29 |
| 股东权益(元) | 43,600,159.70 | 40,701,469.43 | 41,135,462.10 | 35,689,908.86 |
| 归属母公司股东的权益(元) | 43,600,159.70 | 40,701,469.43 | 41,135,462.10 | 35,689,908.86 |
| 资本公积(元) | 0.29 | 0.29 | 0.29 | 0.29 |
| 盈余公积(元) | 4,713,254.36 | 3,707,779.33 | 3,707,779.33 | 2,636,408.87 |
| 未分配利润(元) | 16,486,904.05 | 14,593,688.81 | 15,027,681.48 | 10,653,498.70 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 26,989,832.31 | 16,725,412.45 | 32,404,925.73 | 17,317,362.48 |
| 经营活动产生的现金净流量(元) | 3,318,000.06 | 5,567,326.95 | 10,045,195.07 | 7,377,154.97 |
| 购建固定无形长期资产支付的现金(元) | 109,277.60 | 25,914.76 | 140,861.96 | 14,253.26 |
| 投资支付的现金(元) | 62,000,000.00 | - | 74,722,335.16 | - |
| 投资活动产生的现金净流量(元) | -35,240.54 | -11,936,736.59 | -10,305,809.50 | -13,455,678.14 |
| 筹资活动产生的现金净流量(元) | -9,001,428.52 | -5,152,000.23 | -3,136,000.14 | -3,826,472.10 |
| 现金及现金等价物净增加(元) | -5,744,881.29 | -11,517,729.58 | -2,889,230.95 | -9,688,959.47 |
| 期末现金及现金等价物余额(元) | 10,348,684.16 | 4,575,835.87 | 16,093,565.45 | 9,293,836.93 |
| 折旧与摊销(元) | 1,415,938.22 | 712,047.81 | 1,564,344.68 | 809,471.98 |
| 公告日期 | 2024-04-18 | 2023-08-15 | 2023-04-18 | 2022-08-11 |
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