| 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) | 1.63 | 0.51 | 1.90 | 1.05 |
| 每股收益 - 稀释(元) | 1.63 | 0.51 | 1.90 | 1.05 |
| 每股收益 - 期末股本摊薄(元) | 1.63 | 0.51 | 1.90 | 1.05 |
| 每股净资产BPS(元) | 3.66 | 4.84 | 4.33 | 4.49 |
| 每股经营活动产生的现金流量净额(元) | 1.01 | 0.47 | 1.83 | 0.40 |
| 每股营业收入(元) | 4.87 | 1.55 | 3.97 | 1.66 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 44.47 | 10.57 | 43.79 | 23.49 |
| 净资产收益率 - 加权(%) | 37.15 | 10.04 | 48.85 | 26.62 |
| 净资产收益率 - 平均(%) | 40.72 | 11.16 | 48.85 | 26.62 |
| 净资产收益率 - 扣除(%) | 43.99 | 10.64 | 43.79 | 23.50 |
| 总资产净利率 - 平均(%) | 31.26 | 8.72 | 35.98 | 20.08 |
| 总资产报酬率ROA(%) | 35.26 | 10.02 | 37.06 | 20.80 |
| 投入资本回报率ROIC(%) | 38.89 | 10.74 | 46.14 | 25.11 |
| 销售毛利率(%) | 54.34 | 57.83 | 65.83 | 79.59 |
| 销售净利率(%) | 33.39 | 33.04 | 47.72 | 63.50 |
| 资产负债率(%) | 24.83 | 21.94 | 21.84 | 18.40 |
| 资产周转率(倍) | 0.94 | 0.26 | 0.75 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.98 | 77.91 | 103.17 | 95.70 |
| 营业利润同比增长率(%) | -6.17 | -46.44 | 1.61 | 11,093.25 |
| 营业收入同比增长率(%) | 22.54 | -6.68 | -21.72 | 116.33 |
| 利润总额同比增长率(%) | -6.02 | -46.30 | 2.69 | 11,058.01 |
| 归属母公司股东的净利润同比增长率(%) | -14.26 | -51.45 | 18.53 | 105,791.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.18 | -51.14 | 18.04 | 12,377.13 |
| 总资产同比增长率(%) | -12.20 | 12.78 | 10.76 | 49.85 |
| 总负债同比增长率(%) | -0.16 | 34.49 | -22.84 | 89.00 |
| 净资产同比增长率(%) | -15.57 | 7.88 | 26.10 | 43.16 |
| 利润表摘要： | ||||
| 营业总收入(元) | 48,688,725.93 | 15,496,321.75 | 39,733,835.45 | 16,606,258.25 |
| 营业总成本(元) | 28,072,326.52 | 9,078,713.94 | 17,753,833.91 | 5,781,479.50 |
| 营业收入(元) | 48,688,725.93 | 15,496,321.75 | 39,733,835.45 | 16,606,258.25 |
| 营业利润(元) | 18,256,694.08 | 5,834,834.37 | 19,457,312.84 | 10,894,923.59 |
| 利润总额(元) | 18,256,694.13 | 5,834,518.58 | 19,426,439.34 | 10,865,123.59 |
| 净利润(元) | 16,259,270.32 | 5,119,409.89 | 18,962,836.19 | 10,544,823.92 |
| 归属母公司股东的净利润(元) | 16,259,270.32 | 5,119,409.89 | 18,962,836.19 | 10,544,823.92 |
| 非经常性损益(元) | 174,706.31 | -34,519.90 | -74.62 | -4,503.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,084,564.01 | 5,153,929.79 | 18,962,910.81 | 10,549,327.88 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 44,556,291.35 | 57,839,318.44 | 50,520,722.40 | 49,763,233.94 |
| 固定资产(元) | 1,605,889.52 | 1,634,493.28 | 1,603,985.70 | 1,941,653.81 |
| 资产总计(元) | 48,639,210.35 | 62,030,596.86 | 55,399,164.13 | 55,003,039.71 |
| 流动负债(元) | 5,382,585.61 | 6,699,114.24 | 4,938,923.05 | 1,726,610.88 |
| 非流动负债(元) | 6,695,538.35 | 6,910,278.10 | 7,158,446.45 | 8,392,646.47 |
| 负债合计(元) | 12,078,123.96 | 13,609,392.34 | 12,097,369.50 | 10,119,257.35 |
| 股东权益(元) | 36,561,086.39 | 48,421,204.52 | 43,301,794.63 | 44,883,782.36 |
| 归属母公司股东的权益(元) | 36,561,086.39 | 48,421,204.52 | 43,301,794.63 | 44,883,782.36 |
| 资本公积(元) | 1,102,449.64 | 1,102,449.64 | 1,102,449.64 | 1,102,449.64 |
| 盈余公积(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 未分配利润(元) | 20,458,636.75 | 32,318,754.86 | 27,199,344.99 | 28,781,332.72 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 39,915,250.00 | 12,072,500.00 | 40,993,930.00 | 15,892,425.00 |
| 经营活动产生的现金净流量(元) | 10,084,949.45 | 4,669,268.06 | 18,334,941.54 | 3,960,601.32 |
| 购建固定无形长期资产支付的现金(元) | 1,114,779.50 | 776,134.67 | 74,981.26 | 27,764.26 |
| 投资活动产生的现金净流量(元) | -764,779.50 | -426,134.67 | -74,981.26 | -27,764.26 |
| 筹资活动产生的现金净流量(元) | -23,624,916.60 | - | -10,603,260.48 | - |
| 现金及现金等价物净增加(元) | -14,304,746.65 | 4,243,133.39 | 7,656,699.80 | 3,932,837.06 |
| 期末现金及现金等价物余额(元) | 27,944,646.32 | 46,492,526.36 | 42,249,392.97 | 38,525,530.23 |
| 折旧与摊销(元) | - | 585,746.40 | 1,293,306.57 | 614,019.91 |
| 公告日期 | 2024-04-16 | 2023-08-08 | 2023-04-24 | 2022-08-15 |
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