| 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) | 0.28 | 0.12 | 0.26 | 0.14 |
| 每股收益 - 稀释(元) | 0.28 | 0.12 | 0.26 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.12 | 0.26 | 0.14 |
| 每股净资产BPS(元) | 1.68 | 1.52 | 1.61 | 1.49 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.02 | 0.48 | 0.22 |
| 每股营业收入(元) | 1.08 | 0.52 | 1.15 | 0.55 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 16.63 | 8.14 | 16.24 | 9.68 |
| 净资产收益率 - 加权(%) | 15.98 | 7.43 | 16.73 | 9.11 |
| 净资产收益率 - 平均(%) | 17.00 | 7.92 | 16.73 | 9.61 |
| 净资产收益率 - 扣除(%) | 13.47 | 8.14 | 16.19 | 9.68 |
| 总资产净利率 - 平均(%) | 13.11 | 6.07 | 12.69 | 7.42 |
| 总资产报酬率ROA(%) | 12.53 | 5.65 | 11.80 | 6.97 |
| 投入资本回报率ROIC(%) | 16.25 | 7.37 | 15.44 | 8.90 |
| 销售毛利率(%) | 51.11 | 54.94 | 52.46 | 52.21 |
| 销售净利率(%) | 25.89 | 23.97 | 22.63 | 26.03 |
| 资产负债率(%) | 20.24 | 21.10 | 25.44 | 22.92 |
| 资产周转率(倍) | 0.51 | 0.25 | 0.56 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.26 | 100.30 | 108.36 | 104.27 |
| 营业利润同比增长率(%) | 3.88 | -14.18 | 0.62 | 17.41 |
| 营业收入同比增长率(%) | -6.48 | -6.80 | 6.21 | 15.44 |
| 利润总额同比增长率(%) | 7.00 | -14.18 | 0.62 | 17.41 |
| 归属母公司股东的净利润同比增长率(%) | 7.00 | -14.18 | 0.62 | 17.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.15 | -14.18 | 1.15 | 19.40 |
| 总资产同比增长率(%) | -2.38 | -0.31 | 10.09 | 14.40 |
| 总负债同比增长率(%) | -22.34 | -8.21 | 23.03 | 40.07 |
| 净资产同比增长率(%) | 4.43 | 2.04 | 6.28 | 8.48 |
| 利润表摘要： | ||||
| 营业总收入(元) | 55,004,990.60 | 26,371,323.44 | 58,813,812.30 | 28,294,825.41 |
| 营业总成本(元) | 41,900,340.48 | 20,076,345.11 | 44,920,782.05 | 20,693,380.29 |
| 营业收入(元) | 55,004,990.60 | 26,371,323.44 | 58,813,812.30 | 28,294,825.41 |
| 营业利润(元) | 13,825,517.07 | 6,321,686.46 | 13,308,498.06 | 7,365,920.05 |
| 利润总额(元) | 14,240,374.17 | 6,321,635.73 | 13,308,498.06 | 7,365,920.05 |
| 净利润(元) | 14,240,374.17 | 6,321,635.73 | 13,308,498.06 | 7,365,920.05 |
| 归属母公司股东的净利润(元) | 14,240,374.17 | 6,321,635.73 | 13,308,498.06 | 7,365,920.05 |
| 非经常性损益(元) | 2,712,057.22 | - | 34,985.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,528,316.95 | 6,321,635.73 | 13,273,513.06 | 7,365,920.05 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 66,174,059.55 | 57,894,079.29 | 84,417,400.72 | 72,174,499.22 |
| 固定资产(元) | 784,771.92 | 568,722.49 | 531,946.09 | 560,776.32 |
| 资产总计(元) | 107,332,331.47 | 98,462,801.78 | 109,949,346.81 | 98,766,283.25 |
| 流动负债(元) | 21,014,109.19 | 20,496,857.03 | 27,501,469.31 | 21,554,270.44 |
| 非流动负债(元) | 712,886.59 | 279,347.50 | 474,915.98 | 1,081,007.71 |
| 负债合计(元) | 21,726,995.78 | 20,776,204.53 | 27,976,385.29 | 22,635,278.15 |
| 股东权益(元) | 85,605,335.69 | 77,686,597.25 | 81,972,961.52 | 76,131,005.10 |
| 归属母公司股东的权益(元) | 85,605,335.69 | 77,686,597.25 | 81,972,961.52 | 76,131,005.10 |
| 资本公积(元) | 353,055.12 | 353,055.12 | 353,055.12 | 353,055.12 |
| 盈余公积(元) | 20,600,985.20 | 19,176,947.78 | 19,176,947.78 | 15,184,398.36 |
| 未分配利润(元) | 13,651,295.37 | 7,156,594.35 | 11,442,958.62 | 9,593,551.62 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 60,649,753.92 | 26,449,616.94 | 63,729,160.12 | 29,504,162.26 |
| 经营活动产生的现金净流量(元) | 17,130,830.88 | 1,015,257.28 | 24,313,044.57 | 11,255,518.71 |
| 购建固定无形长期资产支付的现金(元) | 484,253.50 | 105,277.34 | 136,644.25 | 99,069.03 |
| 投资支付的现金(元) | - | 15,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -5,484,253.50 | -15,105,277.34 | -18,125,012.34 | 1,912,562.88 |
| 筹资活动产生的现金净流量(元) | -10,608,000.00 | -10,609,060.80 | -9,750,223.20 | -8,466,846.60 |
| 现金及现金等价物净增加(元) | 1,038,577.38 | -24,699,080.86 | -3,562,190.97 | 4,701,234.99 |
| 期末现金及现金等价物余额(元) | 29,449,470.81 | 23,711,812.57 | 28,410,893.43 | 36,674,319.39 |
| 折旧与摊销(元) | 174,218.31 | 82,497.79 | 1,366,843.52 | 269,430.36 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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