| 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) | 0.35 | 0.13 | 0.27 | 0.09 |
| 每股收益 - 稀释(元) | 0.35 | 0.13 | 0.27 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.13 | 0.27 | 0.09 |
| 每股净资产BPS(元) | 2.68 | 2.47 | 2.37 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.12 | -0.02 | 0.08 |
| 每股营业收入(元) | 4.30 | 1.98 | 3.89 | 1.90 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.95 | 5.35 | 11.39 | 4.07 |
| 净资产收益率 - 加权(%) | 13.71 | 5.44 | 12.07 | 4.16 |
| 净资产收益率 - 平均(%) | 13.73 | 5.45 | 12.07 | 4.16 |
| 净资产收益率 - 扣除(%) | 12.62 | 1.82 | 11.25 | 3.92 |
| 总资产净利率 - 平均(%) | 6.16 | 2.48 | 5.94 | 2.02 |
| 总资产报酬率ROA(%) | 7.56 | 2.92 | 6.28 | 2.54 |
| 投入资本回报率ROIC(%) | 9.64 | 3.86 | 9.16 | 3.35 |
| 销售毛利率(%) | 35.28 | 31.37 | 32.24 | 24.99 |
| 销售净利率(%) | 7.64 | 6.42 | 6.95 | 4.70 |
| 资产负债率(%) | 52.23 | 52.14 | 53.43 | 54.60 |
| 资产周转率(倍) | 0.81 | 0.39 | 0.85 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.04 | 87.46 | 74.71 | 115.60 |
| 营业利润同比增长率(%) | 52.07 | 46.78 | 65.42 | -40.25 |
| 营业收入同比增长率(%) | 10.72 | 4.03 | 13.63 | 41.96 |
| 利润总额同比增长率(%) | 51.48 | 42.19 | 34.20 | -38.44 |
| 归属母公司股东的净利润同比增长率(%) | 28.40 | 47.80 | 49.44 | -26.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.61 | -47.83 | 86.80 | -28.91 |
| 总资产同比增长率(%) | 9.35 | 6.45 | 27.11 | 22.69 |
| 总负债同比增长率(%) | 6.90 | 1.65 | 42.84 | 39.37 |
| 净资产同比增长率(%) | 12.93 | 12.45 | 12.85 | 7.25 |
| 利润表摘要： | ||||
| 营业总收入(元) | 55,506,956.75 | 25,491,837.38 | 50,133,266.80 | 24,504,473.49 |
| 营业总成本(元) | 52,349,787.56 | 24,977,753.44 | 46,905,909.51 | 23,395,233.77 |
| 营业收入(元) | 55,506,956.75 | 25,491,837.38 | 50,133,266.80 | 24,504,473.49 |
| 营业利润(元) | 4,559,649.75 | 1,636,962.60 | 2,998,313.19 | 1,115,245.30 |
| 利润总额(元) | 4,600,995.03 | 1,637,217.60 | 3,037,443.07 | 1,151,404.69 |
| 净利润(元) | 4,240,858.04 | 1,637,217.60 | 3,485,784.68 | 1,151,404.69 |
| 归属母公司股东的净利润(元) | 4,475,769.48 | 1,701,788.72 | 3,485,784.68 | 1,151,404.69 |
| 非经常性损益(元) | 113,333.90 | 1,123,133.66 | 40,284.66 | 42,164.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,362,435.58 | 578,655.06 | 3,445,500.02 | 1,109,239.72 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 60,731,331.28 | 55,667,112.19 | 56,004,650.10 | 52,355,936.75 |
| 固定资产(元) | 6,535,041.48 | 6,506,437.77 | 6,668,561.48 | 7,245,473.45 |
| 资产总计(元) | 71,883,166.20 | 66,304,521.89 | 65,735,407.14 | 62,287,630.07 |
| 流动负债(元) | 37,544,837.58 | 34,569,833.71 | 35,121,936.56 | 28,008,539.48 |
| 非流动负债(元) | - | - | - | 6,000,000.00 |
| 负债合计(元) | 37,544,837.58 | 34,569,833.71 | 35,121,936.56 | 34,008,539.48 |
| 股东权益(元) | 34,338,328.62 | 31,734,688.18 | 30,613,470.58 | 28,279,090.59 |
| 归属母公司股东的权益(元) | 34,573,240.06 | 31,799,259.30 | 30,613,470.58 | 28,279,090.59 |
| 资本公积(元) | 2,374,083.35 | 2,374,083.35 | 2,374,083.35 | 2,374,083.35 |
| 盈余公积(元) | 2,158,174.84 | 1,659,901.64 | 1,659,901.64 | 1,288,591.93 |
| 未分配利润(元) | 17,140,981.87 | 14,865,274.31 | 13,679,485.59 | 11,716,415.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 42,761,824.85 | 22,295,055.77 | 37,456,202.13 | 28,327,309.26 |
| 经营活动产生的现金净流量(元) | 4,311,478.67 | 1,540,455.46 | -231,762.11 | 1,031,348.75 |
| 购建固定无形长期资产支付的现金(元) | 3,535,160.85 | 1,633,211.94 | 548,113.19 | 127,358.50 |
| 投资活动产生的现金净流量(元) | -3,515,913.06 | -1,616,840.26 | -548,113.19 | -127,358.50 |
| 取得借款收到的现金(元) | 20,000,000.00 | 10,000,000.00 | 16,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -664,347.90 | 2,186,527.99 | 1,834,475.23 | 678,907.15 |
| 现金及现金等价物净增加(元) | 122,490.77 | 2,123,221.20 | 1,126,667.81 | 1,592,548.53 |
| 期末现金及现金等价物余额(元) | 3,369,853.02 | 5,370,583.45 | 3,247,362.25 | 3,713,242.97 |
| 折旧与摊销(元) | 1,433,401.37 | 708,354.15 | 1,623,210.41 | 792,023.29 |
| 公告日期 | 2024-04-09 | 2023-08-24 | 2023-04-28 | 2022-08-24 |
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