| 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) | 0.77 | 0.25 | 0.21 | 0.43 |
| 每股收益 - 稀释(元) | 0.77 | 0.25 | 0.21 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.25 | 0.21 | 0.43 |
| 每股净资产BPS(元) | 1.76 | 1.41 | 2.05 | 2.25 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.10 | -0.67 | -0.17 |
| 每股营业收入(元) | 2.16 | 1.43 | 3.69 | 2.48 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 34.31 | 17.79 | 10.46 | 18.90 |
| 净资产收益率 - 加权(%) | 41.82 | 19.57 | 15.41 | 20.90 |
| 净资产收益率 - 平均(%) | 41.42 | 19.57 | 11.04 | 20.90 |
| 净资产收益率 - 扣除(%) | 31.57 | 11.88 | 8.18 | 16.18 |
| 总资产净利率 - 平均(%) | 25.35 | 11.56 | 6.61 | 12.94 |
| 总资产报酬率ROA(%) | 24.18 | 11.99 | 7.36 | 13.55 |
| 投入资本回报率ROIC(%) | 30.91 | 14.22 | 9.07 | 19.04 |
| 销售毛利率(%) | 52.77 | 30.70 | 32.32 | 26.64 |
| 销售净利率(%) | 27.96 | 17.96 | 5.76 | 17.26 |
| 资产负债率(%) | 33.25 | 38.81 | 45.64 | 42.86 |
| 资产周转率(倍) | 0.91 | 0.64 | 1.15 | 0.75 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.32 | 86.18 | 93.14 | 86.71 |
| 营业利润同比增长率(%) | 308.57 | 3.47 | -59.74 | 50.91 |
| 营业收入同比增长率(%) | 2.88 | 0.98 | 15.17 | 68.12 |
| 利润总额同比增长率(%) | 343.17 | 3.47 | -59.73 | 50.95 |
| 归属母公司股东的净利润同比增长率(%) | 399.35 | 3.85 | -61.09 | 44.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 811.38 | -19.05 | -69.15 | 23.70 |
| 总资产同比增长率(%) | 24.01 | 3.02 | 38.94 | 33.53 |
| 总负债同比增长率(%) | -9.66 | -6.72 | 95.88 | 22.15 |
| 净资产同比增长率(%) | 52.23 | 10.33 | 11.68 | 43.56 |
| 利润表摘要： | ||||
| 营业总收入(元) | 47,612,941.72 | 31,452,535.58 | 46,279,883.44 | 31,148,106.48 |
| 营业总成本(元) | 37,965,425.56 | 27,553,638.99 | 44,347,169.18 | 26,372,552.49 |
| 营业收入(元) | 47,612,941.72 | 31,452,535.58 | 46,279,883.44 | 31,148,106.48 |
| 营业利润(元) | 11,405,307.58 | 5,765,610.93 | 2,791,540.48 | 5,572,408.96 |
| 利润总额(元) | 12,370,457.85 | 5,765,610.93 | 2,791,340.48 | 5,572,208.96 |
| 净利润(元) | 13,311,475.83 | 5,649,029.00 | 2,665,750.19 | 5,376,740.07 |
| 归属母公司股东的净利润(元) | 13,311,475.83 | 5,538,280.81 | 2,665,750.19 | 5,332,736.07 |
| 非经常性损益(元) | 1,060,741.36 | 1,841,471.05 | 582,459.69 | 766,081.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,250,734.47 | 3,696,809.76 | 2,083,290.50 | 4,566,654.50 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 48,622,505.25 | 45,921,998.91 | 42,407,711.39 | 45,823,947.98 |
| 固定资产(元) | 3,695,882.27 | 3,886,418.29 | 3,200,357.20 | 3,316,518.27 |
| 长期股权投资(元) | 490,122.19 | - | - | - |
| 资产总计(元) | 58,128,610.77 | 50,873,672.20 | 46,874,651.02 | 49,381,900.07 |
| 流动负债(元) | 15,664,420.99 | 18,123,233.48 | 20,867,559.09 | 21,153,720.56 |
| 非流动负债(元) | 3,664,054.79 | 1,620,927.90 | 526,610.11 | 11,998.31 |
| 负债合计(元) | 19,328,475.78 | 19,744,161.38 | 21,394,169.20 | 21,165,718.87 |
| 股东权益(元) | 38,800,134.99 | 31,129,510.82 | 25,480,481.82 | 28,216,181.20 |
| 归属母公司股东的权益(元) | 38,800,134.99 | 31,129,510.82 | 25,480,481.82 | 28,216,181.20 |
| 资本公积(元) | 13,627.22 | 13,627.22 | 13,627.22 | 13,627.22 |
| 盈余公积(元) | 3,397,715.67 | 2,727,835.76 | 2,503,249.50 | 1,676,083.74 |
| 未分配利润(元) | 13,388,792.10 | 6,388,047.84 | 10,423,605.10 | 13,986,470.24 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 51,099,595.54 | 27,104,618.16 | 43,103,945.34 | 27,007,907.82 |
| 经营活动产生的现金净流量(元) | 7,210,391.53 | 2,231,945.90 | -8,447,588.08 | -2,094,424.23 |
| 购建固定无形长期资产支付的现金(元) | 288,731.82 | 298,951.32 | 26,980.00 | - |
| 投资支付的现金(元) | 6,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,772,624.29 | -298,951.32 | -26,980.00 | - |
| 取得借款收到的现金(元) | 16,920,000.00 | 2,000,000.00 | 10,350,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 628,792.49 | 1,210,189.67 | 6,641,153.62 | 0.32 |
| 现金及现金等价物净增加(元) | 6,066,559.73 | 3,143,184.25 | -1,833,414.46 | -2,094,423.91 |
| 期末现金及现金等价物余额(元) | 6,410,472.12 | 3,487,096.64 | 343,912.39 | 82,902.94 |
| 折旧与摊销(元) | 1,084,540.83 | 127,289.43 | 646,987.59 | 117,643.34 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
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