| 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) | 0.63 | 0.15 | 0.73 | 0.43 |
| 每股收益 - 稀释(元) | 0.63 | 0.13 | 0.73 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.15 | 0.73 | 0.43 |
| 每股净资产BPS(元) | 4.95 | 4.48 | 4.32 | 4.03 |
| 每股经营活动产生的现金流量净额(元) | 1.00 | 0.19 | 1.41 | 0.83 |
| 每股营业收入(元) | 5.03 | 2.21 | 5.17 | 2.68 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.67 | 3.43 | 16.78 | 10.63 |
| 净资产收益率 - 加权(%) | 13.53 | 3.49 | 18.32 | 11.23 |
| 净资产收益率 - 平均(%) | 13.53 | 3.49 | 18.32 | 11.23 |
| 净资产收益率 - 扣除(%) | 12.10 | 2.83 | 16.30 | 10.38 |
| 总资产净利率 - 平均(%) | 11.90 | 3.09 | 14.21 | 8.29 |
| 总资产报酬率ROA(%) | 12.94 | 3.06 | 15.77 | 10.04 |
| 投入资本回报率ROIC(%) | 13.35 | 3.39 | 16.58 | 9.96 |
| 销售毛利率(%) | 36.06 | 29.57 | 38.11 | 39.94 |
| 销售净利率(%) | 12.47 | 6.94 | 14.03 | 16.00 |
| 资产负债率(%) | 12.72 | 11.34 | 11.32 | 19.41 |
| 资产周转率(倍) | 0.95 | 0.45 | 1.01 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.58 | 103.26 | 119.71 | 127.86 |
| 营业利润同比增长率(%) | -11.19 | -68.93 | -33.89 | 23.31 |
| 营业收入同比增长率(%) | -2.70 | -17.32 | -13.42 | -0.90 |
| 利润总额同比增长率(%) | -13.14 | -69.25 | -33.84 | 23.88 |
| 归属母公司股东的净利润同比增长率(%) | -13.53 | -64.17 | -32.62 | 14.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.99 | -69.68 | -34.38 | 11.29 |
| 总资产同比增长率(%) | 16.35 | 1.07 | -8.61 | 7.38 |
| 总负债同比增长率(%) | 30.74 | -40.97 | -68.22 | -44.78 |
| 净资产同比增长率(%) | 14.51 | 11.20 | 20.17 | 39.01 |
| 利润表摘要： | ||||
| 营业总收入(元) | 68,978,520.91 | 30,323,536.09 | 70,889,618.56 | 36,675,862.89 |
| 营业总成本(元) | 59,617,523.28 | 28,569,007.23 | 60,370,725.13 | 30,006,398.97 |
| 营业收入(元) | 68,978,520.91 | 30,323,536.09 | 70,889,618.56 | 36,675,862.89 |
| 营业利润(元) | 9,679,960.89 | 2,167,319.48 | 10,899,513.15 | 6,976,623.18 |
| 利润总额(元) | 9,469,424.81 | 2,145,140.99 | 10,901,401.65 | 6,976,635.03 |
| 净利润(元) | 8,601,125.85 | 2,102,956.93 | 9,946,697.91 | 5,869,429.81 |
| 归属母公司股东的净利润(元) | 8,601,125.85 | 2,102,956.93 | 9,946,697.91 | 5,869,429.81 |
| 非经常性损益(元) | 387,185.43 | 366,077.41 | 283,908.07 | 140,248.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,213,940.42 | 1,736,879.52 | 9,662,789.84 | 5,729,181.25 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 47,100,281.49 | 41,736,445.49 | 36,390,335.62 | 36,340,557.70 |
| 固定资产(元) | 27,124,986.54 | 24,126,709.18 | 26,908,152.46 | 27,731,351.56 |
| 资产总计(元) | 77,767,024.04 | 69,223,974.31 | 66,839,294.02 | 68,492,283.00 |
| 流动负债(元) | 9,894,058.98 | 7,849,178.17 | 7,567,454.81 | 13,297,711.89 |
| 负债合计(元) | 9,894,058.98 | 7,849,178.17 | 7,567,454.81 | 13,297,711.89 |
| 股东权益(元) | 67,872,965.06 | 61,374,796.14 | 59,271,839.21 | 55,194,571.11 |
| 归属母公司股东的权益(元) | 67,872,965.06 | 61,374,796.14 | 59,271,839.21 | 55,194,571.11 |
| 资本公积(元) | 6,135,061.36 | 6,135,061.36 | 6,135,061.36 | 6,135,061.36 |
| 盈余公积(元) | 4,802,832.76 | 3,942,720.18 | 3,942,720.18 | 2,948,050.39 |
| 未分配利润(元) | 43,225,494.94 | 37,587,438.60 | 35,484,481.67 | 32,401,883.36 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 52,822,382.02 | 31,311,360.17 | 84,865,407.59 | 46,892,945.69 |
| 经营活动产生的现金净流量(元) | 13,665,481.94 | 2,623,973.17 | 19,281,855.41 | 11,388,246.14 |
| 购建固定无形长期资产支付的现金(元) | 6,285,311.91 | 155,450.01 | 3,047,454.25 | 2,178,227.74 |
| 投资活动产生的现金净流量(元) | -6,215,311.91 | -85,450.01 | -3,047,454.25 | -2,178,227.74 |
| 筹资活动产生的现金净流量(元) | - | - | -13,184,294.45 | -10,143,182.06 |
| 现金及现金等价物净增加(元) | 7,588,360.14 | 2,562,857.64 | 3,163,758.21 | -931,072.06 |
| 期末现金及现金等价物余额(元) | 20,956,238.50 | 15,930,736.00 | 13,367,878.36 | 9,273,048.09 |
| 折旧与摊销(元) | 5,362,009.71 | 2,898,894.96 | 5,489,667.70 | 2,730,931.10 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-03-31 | 2022-08-25 |
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