| 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) | 0.53 | 0.24 | 0.59 | 0.27 |
| 每股收益 - 稀释(元) | 0.53 | 0.24 | 0.59 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.24 | 0.59 | 0.27 |
| 每股净资产BPS(元) | 3.54 | 3.25 | 3.01 | 3.36 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.22 | 0.61 | 0.14 |
| 每股营业收入(元) | 3.71 | 1.50 | 3.76 | 1.51 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.04 | 7.35 | 19.46 | 8.01 |
| 净资产收益率 - 加权(%) | 16.27 | 7.63 | 17.31 | 8.34 |
| 净资产收益率 - 平均(%) | 16.27 | 7.63 | 19.20 | 8.34 |
| 净资产收益率 - 扣除(%) | 12.58 | 7.35 | 20.07 | 8.01 |
| 总资产净利率 - 平均(%) | 12.68 | 5.88 | 15.07 | 7.37 |
| 总资产报酬率ROA(%) | 11.87 | 5.95 | 13.96 | 7.31 |
| 投入资本回报率ROIC(%) | 14.40 | 7.19 | 17.03 | 8.16 |
| 销售毛利率(%) | 27.57 | 29.57 | 28.44 | 30.33 |
| 销售净利率(%) | 14.46 | 15.92 | 15.59 | 17.91 |
| 资产负债率(%) | 14.73 | 15.09 | 29.80 | 12.17 |
| 资产周转率(倍) | 0.88 | 0.37 | 0.97 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.47 | 124.51 | 113.19 | 119.09 |
| 营业利润同比增长率(%) | -8.48 | -10.52 | 146.76 | 87.25 |
| 营业收入同比增长率(%) | -1.49 | -0.43 | 34.75 | 38.94 |
| 利润总额同比增长率(%) | -8.51 | -10.52 | 146.73 | 87.25 |
| 归属母公司股东的净利润同比增长率(%) | -9.00 | -11.29 | 117.46 | 94.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.21 | -11.20 | 124.35 | 94.43 |
| 总资产同比增长率(%) | -3.02 | 0.03 | 22.90 | 14.98 |
| 总负债同比增长率(%) | -52.04 | 24.01 | 222.04 | 27.17 |
| 净资产同比增长率(%) | 17.71 | -3.31 | -2.62 | 13.51 |
| 利润表摘要： | ||||
| 营业总收入(元) | 55,605,302.09 | 22,514,845.98 | 56,448,747.74 | 22,612,959.04 |
| 营业总成本(元) | 48,608,843.19 | 19,471,095.98 | 47,990,551.09 | 18,873,995.85 |
| 营业收入(元) | 55,605,302.09 | 22,514,845.98 | 56,448,747.74 | 22,612,959.04 |
| 营业利润(元) | 8,198,123.35 | 3,679,398.18 | 8,957,288.41 | 4,111,772.79 |
| 利润总额(元) | 8,194,213.91 | 3,679,398.18 | 8,956,249.39 | 4,111,772.79 |
| 净利润(元) | 8,042,604.63 | 3,585,126.76 | 8,802,133.34 | 4,049,698.04 |
| 归属母公司股东的净利润(元) | 7,995,020.25 | 3,580,524.99 | 8,785,772.83 | 4,036,017.66 |
| 非经常性损益(元) | 1,306,387.39 | -3,373.33 | -278,154.66 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,688,632.86 | 3,583,898.32 | 9,063,927.49 | 4,036,017.66 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 58,147,439.14 | 52,738,712.08 | 59,406,838.40 | 54,226,804.43 |
| 固定资产(元) | 273,743.10 | 275,011.95 | 252,357.46 | 518,399.97 |
| 长期股权投资(元) | 709,902.20 | 800,686.64 | 967,144.75 | 1,068,034.42 |
| 资产总计(元) | 62,461,577.40 | 57,472,758.26 | 64,405,485.17 | 57,456,387.85 |
| 流动负债(元) | 8,017,455.40 | 6,660,737.61 | 16,914,965.06 | 6,993,026.18 |
| 非流动负债(元) | 1,185,720.90 | 2,011,097.42 | 2,274,723.64 | - |
| 负债合计(元) | 9,203,176.30 | 8,671,835.03 | 19,189,688.70 | 6,993,026.18 |
| 股东权益(元) | 53,258,401.10 | 48,800,923.23 | 45,215,796.47 | 50,463,361.67 |
| 归属母公司股东的权益(元) | 53,151,598.54 | 48,737,103.28 | 45,156,578.29 | 50,406,823.62 |
| 资本公积(元) | 3,869,414.81 | 3,869,414.81 | 3,869,414.81 | 3,869,414.81 |
| 盈余公积(元) | 4,292,442.53 | 4,087,212.58 | 4,087,212.58 | 3,858,917.50 |
| 未分配利润(元) | 29,989,741.20 | 25,780,475.89 | 22,199,950.90 | 27,678,491.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 64,206,085.45 | 28,034,063.49 | 63,894,863.94 | 26,930,484.45 |
| 经营活动产生的现金净流量(元) | 11,031,932.22 | 3,347,218.55 | 9,119,756.40 | 2,090,696.35 |
| 购建固定无形长期资产支付的现金(元) | 363,179.79 | 328,138.19 | 295,719.16 | 18,754.00 |
| 投资支付的现金(元) | 20,000,000.00 | - | 25,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 4,638,885.70 | -326,072.70 | -5,235,719.16 | -18,754.00 |
| 筹资活动产生的现金净流量(元) | -10,611,910.01 | -10,305,955.26 | -31,564.87 | -31,564.87 |
| 现金及现金等价物净增加(元) | 5,058,907.91 | -7,284,809.41 | 3,852,472.37 | 2,040,377.48 |
| 期末现金及现金等价物余额(元) | 24,347,803.43 | 12,004,086.11 | 19,288,895.52 | 17,476,800.63 |
| 折旧与摊销(元) | 920,800.15 | 458,391.11 | 318,251.25 | 159,013.55 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-26 | 2022-08-16 |
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