| 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) | 0.56 | 0.23 | 0.54 | 0.20 |
| 每股收益 - 稀释(元) | 0.56 | 0.25 | 0.54 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.23 | 0.54 | 0.20 |
| 每股净资产BPS(元) | 4.88 | 4.55 | 4.42 | 4.08 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | -0.46 | 0.18 | -0.22 |
| 每股营业收入(元) | 4.38 | 1.52 | 3.89 | 1.41 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.50 | 4.95 | 12.27 | 4.89 |
| 净资产收益率 - 加权(%) | 11.94 | 5.02 | 13.07 | 5.01 |
| 净资产收益率 - 平均(%) | 12.07 | 5.02 | 13.07 | 5.01 |
| 净资产收益率 - 扣除(%) | 11.34 | 4.91 | 11.09 | 4.10 |
| 总资产净利率 - 平均(%) | 5.99 | 2.48 | 6.15 | 2.40 |
| 总资产报酬率ROA(%) | 6.23 | 3.47 | 7.24 | 3.65 |
| 投入资本回报率ROIC(%) | 9.33 | 3.73 | 10.13 | 4.06 |
| 销售毛利率(%) | 37.21 | 38.53 | 37.40 | 30.78 |
| 销售净利率(%) | 12.82 | 14.83 | 13.92 | 14.17 |
| 资产负债率(%) | 49.66 | 49.82 | 51.23 | 49.17 |
| 资产周转率(倍) | 0.47 | 0.17 | 0.44 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.27 | 167.22 | 111.52 | 166.96 |
| 营业利润同比增长率(%) | -11.11 | 4.10 | 27.65 | 963.78 |
| 营业收入同比增长率(%) | 12.48 | 7.81 | 0.06 | 202.09 |
| 利润总额同比增长率(%) | -10.57 | 4.37 | 27.41 | 987.06 |
| 归属母公司股东的净利润同比增长率(%) | 3.57 | 12.86 | 31.65 | 516.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.95 | 33.29 | 12.28 | 302.36 |
| 总资产同比增长率(%) | 7.00 | 12.85 | 5.77 | 6.40 |
| 总负债同比增长率(%) | 3.73 | 14.35 | -0.95 | -4.29 |
| 净资产同比增长率(%) | 10.44 | 11.40 | 13.98 | 19.36 |
| 利润表摘要： | ||||
| 营业总收入(元) | 56,942,060.47 | 19,727,442.97 | 50,626,316.74 | 18,297,953.85 |
| 营业总成本(元) | 46,624,603.26 | 16,200,532.42 | 42,205,924.63 | 16,661,755.76 |
| 营业收入(元) | 56,942,060.47 | 19,727,442.97 | 50,626,316.74 | 18,297,953.85 |
| 营业利润(元) | 6,496,151.45 | 3,643,530.65 | 7,308,406.99 | 3,499,896.03 |
| 利润总额(元) | 6,519,685.45 | 3,644,921.43 | 7,290,419.21 | 3,492,407.38 |
| 净利润(元) | 7,301,273.09 | 2,926,151.07 | 7,049,712.96 | 2,592,734.64 |
| 归属母公司股东的净利润(元) | 7,301,273.09 | 2,926,151.07 | 7,049,712.96 | 2,592,734.64 |
| 非经常性损益(元) | 101,307.12 | 26,752.47 | 675,450.78 | 417,486.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,199,965.97 | 2,899,398.60 | 6,374,262.18 | 2,175,248.40 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 93,366,755.07 | 85,710,098.40 | 85,060,184.92 | 78,714,127.69 |
| 固定资产(元) | 27,906,803.61 | 28,286,357.32 | 28,858,603.23 | 22,645,426.51 |
| 资产总计(元) | 126,095,684.40 | 117,793,736.93 | 117,842,867.68 | 104,379,009.14 |
| 流动负债(元) | 56,436,703.44 | 54,829,877.99 | 58,565,159.81 | 49,074,279.59 |
| 非流动负债(元) | 6,180,000.00 | 3,860,000.00 | 1,800,000.00 | 2,250,000.00 |
| 负债合计(元) | 62,616,703.44 | 58,689,877.99 | 60,365,159.81 | 51,324,279.59 |
| 股东权益(元) | 63,478,980.96 | 59,103,858.94 | 57,477,707.87 | 53,054,729.55 |
| 归属母公司股东的权益(元) | 63,478,980.96 | 59,103,858.94 | 57,477,707.87 | 53,054,729.55 |
| 资本公积(元) | 5,320,076.58 | 5,320,076.58 | 5,320,076.58 | 5,320,076.58 |
| 盈余公积(元) | 4,269,966.55 | 3,836,226.72 | 3,836,226.72 | 3,214,191.69 |
| 未分配利润(元) | 40,888,937.83 | 36,947,555.64 | 35,321,404.57 | 31,520,461.28 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 46,275,147.57 | 32,988,849.90 | 56,460,116.69 | 30,550,101.05 |
| 经营活动产生的现金净流量(元) | 3,356,236.51 | -5,935,815.94 | 2,331,792.71 | -2,917,535.45 |
| 购建固定无形长期资产支付的现金(元) | 1,608,093.83 | 25,595.00 | 7,795,824.55 | 66,127.74 |
| 投资活动产生的现金净流量(元) | -2,178,976.26 | -11,109.53 | -3,250,937.64 | 4,474,354.70 |
| 取得借款收到的现金(元) | 35,900,000.00 | 15,900,000.00 | 29,000,000.00 | 12,500,000.00 |
| 筹资活动产生的现金净流量(元) | -4,487,913.69 | 3,150,000.00 | 8,601,912.06 | 5,046,303.98 |
| 现金及现金等价物净增加(元) | -3,310,653.44 | -2,796,925.47 | 7,682,767.13 | 6,603,123.23 |
| 期末现金及现金等价物余额(元) | 5,076,836.40 | 5,590,564.37 | 8,387,489.84 | 7,307,845.94 |
| 折旧与摊销(元) | 1,941,850.32 | 957,738.14 | 1,502,259.27 | 516,278.55 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 2022-08-23 |
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