| 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) | 0.66 | -0.23 | 0.61 | -0.22 |
| 每股收益 - 稀释(元) | 0.66 | -0.23 | 0.61 | -0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | -0.23 | 0.61 | -0.22 |
| 每股净资产BPS(元) | 2.15 | 1.27 | 2.09 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | -0.37 | -0.01 | -0.46 |
| 每股营业收入(元) | 2.46 | 0.46 | 2.23 | 0.42 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 30.61 | -17.75 | 28.93 | -17.42 |
| 净资产收益率 - 加权(%) | 31.78 | -11.97 | 33.82 | -16.02 |
| 净资产收益率 - 平均(%) | 31.04 | -13.39 | 33.82 | -16.02 |
| 净资产收益率 - 扣除(%) | 30.22 | -18.42 | 28.27 | -17.42 |
| 总资产净利率 - 平均(%) | 27.36 | -9.79 | 28.83 | -13.57 |
| 总资产报酬率ROA(%) | 27.35 | -9.74 | 28.90 | -13.52 |
| 投入资本回报率ROIC(%) | 30.31 | -12.72 | 32.02 | -14.34 |
| 销售毛利率(%) | 75.40 | 83.20 | 88.57 | 89.01 |
| 销售净利率(%) | 26.75 | -48.61 | 27.12 | -52.74 |
| 资产负债率(%) | 10.14 | 41.77 | 13.58 | 14.00 |
| 资产周转率(倍) | 1.02 | 0.20 | 1.06 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.67 | 122.14 | 72.66 | 52.38 |
| 营业利润同比增长率(%) | 9.32 | -1.72 | 72.30 | 17.70 |
| 营业收入同比增长率(%) | 10.37 | 10.64 | 17.74 | -0.29 |
| 利润总额同比增长率(%) | 9.45 | -1.55 | 71.54 | 17.36 |
| 归属母公司股东的净利润同比增长率(%) | 8.84 | -1.98 | 72.65 | 18.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.74 | -5.87 | 69.16 | 18.78 |
| 总资产同比增长率(%) | -1.08 | 47.81 | 36.17 | -9.17 |
| 总负债同比增长率(%) | -26.16 | 341.11 | 13.01 | -60.32 |
| 净资产同比增长率(%) | 2.81 | 0.08 | 40.70 | 14.94 |
| 利润表摘要： | ||||
| 营业总收入(元) | 24,631,207.94 | 4,627,496.16 | 22,316,299.56 | 4,182,495.45 |
| 营业总成本(元) | 18,404,596.32 | 7,368,228.89 | 15,956,974.03 | 6,367,198.45 |
| 营业收入(元) | 24,631,207.94 | 4,627,496.16 | 22,316,299.56 | 4,182,495.45 |
| 营业利润(元) | 6,564,686.16 | -2,258,106.80 | 6,004,812.31 | -2,219,890.09 |
| 利润总额(元) | 6,562,729.41 | -2,254,626.83 | 5,996,024.44 | -2,220,290.06 |
| 净利润(元) | 6,588,267.18 | -2,249,613.23 | 6,053,173.73 | -2,205,948.47 |
| 归属母公司股东的净利润(元) | 6,588,267.18 | -2,249,613.23 | 6,053,173.73 | -2,205,948.47 |
| 非经常性损益(元) | 84,814.57 | 85,430.42 | 137,658.06 | -344.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,503,452.61 | -2,335,043.65 | 5,915,515.67 | -2,205,604.06 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 22,935,682.32 | 20,385,553.52 | 22,357,029.05 | 12,635,783.31 |
| 固定资产(元) | 409,811.14 | 474,456.04 | 566,775.36 | 458,155.93 |
| 资产总计(元) | 23,950,903.12 | 21,767,117.77 | 24,212,401.62 | 14,726,231.35 |
| 流动负债(元) | 2,428,077.82 | 9,092,686.82 | 2,951,263.32 | 1,402,539.97 |
| 非流动负债(元) | - | - | 337,094.12 | 658,769.40 |
| 负债合计(元) | 2,428,077.82 | 9,092,686.82 | 3,288,357.44 | 2,061,309.37 |
| 股东权益(元) | 21,522,825.30 | 12,674,430.95 | 20,924,044.18 | 12,664,921.98 |
| 归属母公司股东的权益(元) | 21,522,825.30 | 12,674,430.95 | 20,924,044.18 | 12,664,921.98 |
| 资本公积(元) | 1,211,028.06 | 1,211,028.06 | 1,211,028.06 | 1,211,028.06 |
| 盈余公积(元) | 4,084,179.73 | 3,424,301.61 | 3,424,301.61 | 2,818,984.24 |
| 未分配利润(元) | 6,227,617.51 | -1,960,898.72 | 6,288,714.51 | -1,365,090.32 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 23,072,191.36 | 5,652,206.00 | 16,214,049.10 | 2,190,836.40 |
| 经营活动产生的现金净流量(元) | 4,823,665.47 | -3,690,648.31 | -102,421.54 | -4,572,923.94 |
| 购建固定无形长期资产支付的现金(元) | 63,547.49 | - | 488,551.82 | 150,489.00 |
| 投资活动产生的现金净流量(元) | 5,444,455.85 | 1,414,656.29 | 2,411,885.34 | 3,990,910.53 |
| 筹资活动产生的现金净流量(元) | -6,727,632.00 | -179,034.00 | -413,471.50 | -174,105.00 |
| 现金及现金等价物净增加(元) | 3,540,489.32 | -2,455,026.02 | 1,895,992.30 | -756,118.41 |
| 期末现金及现金等价物余额(元) | 7,043,879.50 | 1,048,364.16 | 3,503,390.18 | 851,279.47 |
| 折旧与摊销(元) | 988,099.79 | 494,085.92 | 930,411.74 | 453,508.74 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-18 | 2022-08-24 |
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