| 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) | 0.27 | 0.26 | 0.30 | 0.23 |
| 每股收益 - 稀释(元) | 0.27 | 0.26 | 0.30 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.26 | 0.30 | 0.23 |
| 每股净资产BPS(元) | 2.50 | 2.50 | 2.23 | 2.16 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | -0.15 | -0.10 | 0.04 |
| 每股营业收入(元) | 5.06 | 2.56 | 4.85 | 2.43 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.68 | 10.59 | 13.52 | 10.57 |
| 净资产收益率 - 加权(%) | 11.29 | 11.18 | 14.50 | 11.16 |
| 净资产收益率 - 平均(%) | 11.29 | 11.18 | 14.50 | 11.16 |
| 净资产收益率 - 扣除(%) | 10.55 | 10.57 | 13.34 | 10.61 |
| 总资产净利率 - 平均(%) | 5.86 | 6.28 | 6.38 | 5.14 |
| 总资产报酬率ROA(%) | 5.53 | 6.52 | 6.87 | 5.17 |
| 投入资本回报率ROIC(%) | 8.14 | 9.14 | 10.78 | 8.03 |
| 销售毛利率(%) | 32.85 | 38.27 | 31.76 | 32.26 |
| 销售净利率(%) | 4.76 | 10.42 | 5.67 | 8.93 |
| 资产负债率(%) | 38.60 | 41.80 | 46.86 | 46.06 |
| 资产周转率(倍) | 1.23 | 0.60 | 1.13 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 178.41 | 197.87 | 181.99 | 106.74 |
| 营业利润同比增长率(%) | -19.57 | 18.32 | -26.97 | -38.46 |
| 营业收入同比增长率(%) | 4.36 | 5.05 | -33.10 | -21.29 |
| 利润总额同比增长率(%) | -15.26 | 23.29 | -32.55 | -40.84 |
| 归属母公司股东的净利润同比增长率(%) | -11.45 | 15.85 | -31.89 | -38.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.29 | 15.19 | -28.06 | -38.18 |
| 总资产同比增长率(%) | -3.93 | 6.52 | -5.03 | -2.76 |
| 总负债同比增长率(%) | -20.86 | -3.31 | -20.18 | -16.04 |
| 净资产同比增长率(%) | 11.95 | 15.65 | 15.63 | 16.18 |
| 利润表摘要： | ||||
| 营业总收入(元) | 30,369,282.43 | 15,333,558.06 | 29,100,281.53 | 14,596,233.34 |
| 营业总成本(元) | 28,620,835.00 | 13,684,608.65 | 27,351,632.17 | 13,295,189.98 |
| 营业收入(元) | 30,369,282.43 | 15,333,558.06 | 29,100,281.53 | 14,596,233.34 |
| 营业利润(元) | 1,354,573.58 | 1,597,166.44 | 1,684,256.40 | 1,349,861.35 |
| 利润总额(元) | 1,370,736.09 | 1,600,651.71 | 1,617,589.74 | 1,298,311.05 |
| 净利润(元) | 1,446,961.24 | 1,598,036.76 | 1,648,915.97 | 1,302,795.13 |
| 归属母公司股东的净利润(元) | 1,602,315.56 | 1,585,418.85 | 1,809,558.67 | 1,368,478.96 |
| 非经常性损益(元) | 19,433.13 | 3,509.44 | 23,571.05 | -4,807.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,582,882.43 | 1,581,909.41 | 1,785,987.62 | 1,373,286.12 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 20,014,935.92 | 21,582,381.25 | 20,753,823.56 | 19,531,947.76 |
| 固定资产(元) | 1,507,181.69 | 1,205,694.55 | 1,105,053.17 | 954,410.26 |
| 资产总计(元) | 24,185,604.82 | 25,735,124.43 | 25,175,758.88 | 24,159,829.16 |
| 流动负债(元) | 6,962,440.22 | 8,617,200.96 | 9,691,273.94 | 8,987,860.76 |
| 非流动负债(元) | 2,374,029.09 | 2,141,265.03 | 2,105,863.26 | 2,139,467.56 |
| 负债合计(元) | 9,336,469.31 | 10,758,465.99 | 11,797,137.20 | 11,127,328.32 |
| 股东权益(元) | 14,849,135.51 | 14,976,658.44 | 13,378,621.68 | 13,032,500.84 |
| 归属母公司股东的权益(元) | 15,005,675.70 | 14,972,292.18 | 13,386,873.33 | 12,945,793.62 |
| 资本公积(元) | 1,100,335.49 | 1,100,335.49 | 1,100,335.49 | 1,100,335.49 |
| 盈余公积(元) | 940,794.38 | 912,064.85 | 756,467.14 | 690,065.61 |
| 未分配利润(元) | 6,964,545.83 | 6,959,891.84 | 5,530,070.70 | 5,155,392.52 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 54,182,588.71 | 30,340,465.88 | 52,960,000.73 | 15,579,981.51 |
| 经营活动产生的现金净流量(元) | 1,405,046.91 | -902,328.09 | -590,588.55 | 214,677.97 |
| 购建固定无形长期资产支付的现金(元) | 582,609.28 | 128,446.07 | 325,258.00 | - |
| 投资支付的现金(元) | - | - | 1,700,000.00 | - |
| 投资活动产生的现金净流量(元) | -582,609.28 | -128,446.07 | 3,152,440.01 | - |
| 取得借款收到的现金(元) | 2,000,000.00 | 1,000,000.00 | 2,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,145,081.98 | -21,597.22 | -425,519.66 | -22,521.46 |
| 现金及现金等价物净增加(元) | -330,394.74 | -1,065,569.93 | 2,292,462.00 | 192,156.51 |
| 期末现金及现金等价物余额(元) | 7,159,490.44 | 6,424,315.25 | 7,489,885.18 | 5,389,279.69 |
| 折旧与摊销(元) | 1,054,725.96 | 199,942.26 | 1,023,282.08 | 493,966.38 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
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