| 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) | 0.40 | 0.10 | 0.36 | 0.12 |
| 每股收益 - 稀释(元) | 0.40 | 0.10 | 0.31 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.10 | 0.36 | 0.12 |
| 每股净资产BPS(元) | 3.33 | 3.43 | 3.63 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | 1.23 | 0.05 | 0.50 | -0.01 |
| 每股营业收入(元) | 2.24 | 1.00 | 2.02 | 0.76 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.08 | 3.02 | 9.96 | 3.40 |
| 净资产收益率 - 加权(%) | 11.11 | 2.85 | 8.22 | 2.89 |
| 净资产收益率 - 平均(%) | 11.56 | 2.93 | 8.55 | 3.09 |
| 净资产收益率 - 扣除(%) | 11.86 | 2.89 | 9.02 | 2.63 |
| 总资产净利率 - 平均(%) | 10.39 | 2.68 | 7.82 | 2.84 |
| 总资产报酬率ROA(%) | 10.03 | 2.53 | 7.25 | 2.75 |
| 投入资本回报率ROIC(%) | 11.00 | 2.74 | 7.85 | 2.99 |
| 销售毛利率(%) | 56.73 | 52.14 | 57.19 | 53.63 |
| 销售净利率(%) | 18.01 | 10.39 | 17.86 | 15.13 |
| 资产负债率(%) | 11.19 | 7.85 | 9.23 | 7.93 |
| 资产周转率(倍) | 0.58 | 0.26 | 0.44 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.74 | 105.17 | 114.42 | 100.05 |
| 营业利润同比增长率(%) | 11.78 | -23.36 | -31.28 | 13.74 |
| 营业收入同比增长率(%) | 10.48 | 10.50 | -16.02 | -25.52 |
| 利润总额同比增长率(%) | 11.77 | -23.37 | -30.81 | 12.88 |
| 归属母公司股东的净利润同比增长率(%) | 11.38 | -24.10 | -31.10 | 12.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.79 | -5.88 | -30.36 | 42.43 |
| 总资产同比增长率(%) | -6.15 | -14.46 | -23.83 | -5.69 |
| 总负债同比增长率(%) | 13.85 | -15.34 | -13.86 | 50.65 |
| 净资产同比增长率(%) | -8.19 | -14.38 | -24.72 | -8.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | 60,372,549.43 | 26,937,726.03 | 54,647,356.77 | 24,379,005.93 |
| 营业总成本(元) | 50,754,049.49 | 24,766,741.73 | 45,883,547.10 | 21,843,201.25 |
| 营业收入(元) | 60,372,549.43 | 26,937,726.03 | 54,647,356.77 | 24,379,005.93 |
| 营业利润(元) | 11,028,289.11 | 2,826,535.29 | 9,866,320.57 | 3,688,303.05 |
| 利润总额(元) | 11,027,857.52 | 2,826,280.48 | 9,866,152.98 | 3,688,303.05 |
| 净利润(元) | 10,873,228.97 | 2,799,288.29 | 9,762,037.43 | 3,688,065.05 |
| 归属母公司股东的净利润(元) | 10,873,228.97 | 2,799,288.29 | 9,762,037.43 | 3,688,065.05 |
| 非经常性损益(元) | 195,223.24 | 117,903.46 | 921,620.71 | 839,069.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,678,005.73 | 2,681,384.83 | 8,840,416.72 | 2,848,995.70 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 69,937,887.46 | 69,367,295.79 | 76,365,612.60 | 106,660,823.04 |
| 固定资产(元) | 8,890,465.33 | 9,200,691.55 | 9,518,205.08 | 9,764,146.64 |
| 资产总计(元) | 101,356,542.43 | 100,638,001.02 | 108,003,490.96 | 117,646,191.89 |
| 流动负债(元) | 11,343,751.40 | 7,899,150.67 | 9,963,928.90 | 9,325,760.71 |
| 非流动负债(元) | - | - | - | 4,841.50 |
| 负债合计(元) | 11,343,751.40 | 7,899,150.67 | 9,963,928.90 | 9,330,602.21 |
| 股东权益(元) | 90,012,791.03 | 92,738,850.35 | 98,039,562.06 | 108,315,589.68 |
| 归属母公司股东的权益(元) | 90,012,791.03 | 92,738,850.35 | 98,039,562.06 | 108,315,589.68 |
| 资本公积(元) | - | - | - | 6,790,785.22 |
| 盈余公积(元) | 8,507,752.87 | 7,206,297.58 | 7,206,297.58 | 10,416,429.40 |
| 未分配利润(元) | 54,505,038.16 | 58,532,552.77 | 63,833,264.48 | 59,108,375.06 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 79,532,854.27 | 28,329,452.76 | 62,530,003.15 | 24,391,607.35 |
| 经营活动产生的现金净流量(元) | 33,241,980.49 | 1,215,113.52 | 13,421,046.41 | -415,403.89 |
| 购建固定无形长期资产支付的现金(元) | 38,944.52 | 16,240.49 | 864,842.75 | 217,068.72 |
| 投资支付的现金(元) | 40,000,000.00 | 25,000,000.00 | 20,000,000.00 | 79,000,000.00 |
| 投资活动产生的现金净流量(元) | -24,996,861.19 | -9,974,157.16 | 6,352,699.90 | -2,789,924.68 |
| 筹资活动产生的现金净流量(元) | -18,900,000.00 | -8,100,000.00 | -41,950,000.00 | -25,600,000.00 |
| 现金及现金等价物净增加(元) | -10,654,880.70 | -16,859,043.64 | -22,176,253.69 | -28,805,328.57 |
| 期末现金及现金等价物余额(元) | 13,966,680.76 | 7,762,517.82 | 24,621,561.46 | 17,992,486.58 |
| 折旧与摊销(元) | 899,844.52 | 452,663.82 | 807,305.76 | 353,645.76 |
| 公告日期 | 2024-03-26 | 2023-08-25 | 2023-03-29 | 2022-08-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |