| 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) | 0.38 | 0.15 | 0.43 | -0.08 |
| 每股收益 - 稀释(元) | 0.38 | 0.15 | 0.43 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.15 | 0.43 | -0.08 |
| 每股净资产BPS(元) | 2.53 | 2.30 | 2.15 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | -0.05 | 0.50 | -0.26 |
| 每股营业收入(元) | 2.79 | 1.19 | 2.64 | 0.76 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.88 | 6.60 | 20.16 | -4.94 |
| 净资产收益率 - 加权(%) | 16.08 | 6.82 | 22.42 | -4.82 |
| 净资产收益率 - 平均(%) | 16.08 | 6.82 | 22.42 | -4.82 |
| 净资产收益率 - 扣除(%) | 4.02 | 4.61 | 1.94 | -9.90 |
| 总资产净利率 - 平均(%) | 12.31 | 5.33 | 16.61 | -3.70 |
| 总资产报酬率ROA(%) | 10.71 | 4.71 | 15.25 | -4.42 |
| 投入资本回报率ROIC(%) | 13.69 | 6.09 | 20.72 | -5.67 |
| 销售毛利率(%) | 39.24 | 39.59 | 47.61 | 40.55 |
| 销售净利率(%) | 13.48 | 12.80 | 16.45 | -10.57 |
| 资产负债率(%) | 22.17 | 18.86 | 24.90 | 18.86 |
| 资产周转率(倍) | 0.91 | 0.42 | 1.01 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.51 | 86.20 | 108.83 | 105.37 |
| 营业利润同比增长率(%) | -9.60 | 284.01 | 42.49 | 54.04 |
| 营业收入同比增长率(%) | 5.85 | 55.14 | -4.47 | -13.84 |
| 利润总额同比增长率(%) | -13.10 | 282.53 | 42.00 | 53.78 |
| 归属母公司股东的净利润同比增长率(%) | -13.26 | 287.80 | 37.11 | 53.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 143.94 | 165.55 | 131.22 | 21.21 |
| 总资产同比增长率(%) | 13.37 | 40.72 | 21.49 | 34.40 |
| 总负债同比增长率(%) | 0.96 | 40.71 | 11.41 | 38.73 |
| 净资产同比增长率(%) | 17.48 | 40.72 | 25.25 | 33.43 |
| 利润表摘要： | ||||
| 营业总收入(元) | 55,797,742.06 | 23,729,683.92 | 52,714,756.38 | 15,296,050.93 |
| 营业总成本(元) | 54,613,600.45 | 21,478,320.74 | 52,939,962.33 | 18,304,031.99 |
| 营业收入(元) | 55,797,742.06 | 23,729,683.92 | 52,714,756.38 | 15,296,050.93 |
| 营业利润(元) | 7,820,012.00 | 3,021,545.65 | 8,650,375.10 | -1,642,059.89 |
| 利润总额(元) | 7,490,352.68 | 3,015,047.58 | 8,619,894.59 | -1,651,852.42 |
| 净利润(元) | 7,520,836.55 | 3,037,767.25 | 8,670,852.94 | -1,617,545.68 |
| 归属母公司股东的净利润(元) | 7,520,836.55 | 3,037,767.25 | 8,670,852.94 | -1,617,545.68 |
| 非经常性损益(元) | 5,488,407.47 | 777,876.56 | 7,837,685.07 | 1,377,699.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,032,429.08 | 2,122,618.35 | 833,167.87 | -3,238,368.96 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 51,182,180.63 | 55,638,198.13 | 55,915,422.44 | 39,070,836.78 |
| 固定资产(元) | 812,728.91 | 579,636.46 | 841,806.43 | 762,613.32 |
| 资产总计(元) | 64,933,976.92 | 56,759,891.30 | 57,276,565.91 | 40,336,135.53 |
| 流动负债(元) | 11,501,371.57 | 10,706,924.77 | 14,261,366.63 | 6,859,334.87 |
| 非流动负债(元) | 2,896,569.52 | - | - | 750,000.00 |
| 负债合计(元) | 14,397,941.09 | 10,706,924.77 | 14,261,366.63 | 7,609,334.87 |
| 股东权益(元) | 50,536,035.83 | 46,052,966.53 | 43,015,199.28 | 32,726,800.66 |
| 归属母公司股东的权益(元) | 50,536,035.83 | 46,052,966.53 | 43,015,199.28 | 32,726,800.66 |
| 资本公积(元) | 383,593.71 | 383,593.71 | 383,593.71 | 383,593.71 |
| 盈余公积(元) | 3,977,507.73 | 3,225,424.07 | 3,225,424.07 | 2,406,016.06 |
| 未分配利润(元) | 26,174,934.39 | 22,443,948.75 | 19,406,181.50 | 9,937,190.89 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 56,640,304.07 | 20,454,412.00 | 57,368,607.37 | 16,117,478.90 |
| 经营活动产生的现金净流量(元) | 6,920,554.13 | -1,010,728.77 | 10,046,975.15 | -5,265,831.79 |
| 购建固定无形长期资产支付的现金(元) | 488,631.00 | - | 454,193.62 | 22,000.00 |
| 投资活动产生的现金净流量(元) | -10,488,631.00 | - | -454,193.62 | -22,000.00 |
| 筹资活动产生的现金净流量(元) | -1,379,700.00 | - | - | - |
| 现金及现金等价物净增加(元) | -4,947,776.87 | -1,010,728.77 | 9,592,781.53 | -5,287,831.79 |
| 期末现金及现金等价物余额(元) | 45,824,183.46 | 49,761,231.56 | 50,771,960.33 | 35,891,347.01 |
| 折旧与摊销(元) | 1,664,266.07 | 262,169.97 | 611,635.27 | 309,917.58 |
| 公告日期 | 2024-04-16 | 2023-08-16 | 2023-04-20 | 2022-08-18 |
| 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) |