| 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) | 0.24 | 0.27 | 0.08 | 0.17 |
| 每股收益 - 稀释(元) | 0.24 | 0.27 | 0.08 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.27 | 0.08 | 0.17 |
| 每股净资产BPS(元) | 1.72 | 1.88 | 1.61 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | - | 0.06 | - | 0.01 |
| 每股营业收入(元) | 2.36 | 1.32 | 1.51 | 0.84 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.13 | 14.58 | 5.23 | 9.71 |
| 净资产收益率 - 加权(%) | 14.33 | 15.72 | 5.15 | 10.20 |
| 净资产收益率 - 平均(%) | 14.61 | 15.72 | 5.21 | 10.20 |
| 净资产收益率 - 扣除(%) | 9.06 | 4.92 | 0.23 | 6.73 |
| 总资产净利率 - 平均(%) | 7.78 | 8.47 | 2.45 | 4.89 |
| 总资产报酬率ROA(%) | 8.52 | 9.03 | 2.26 | 4.93 |
| 投入资本回报率ROIC(%) | 13.40 | 14.73 | 4.75 | 9.38 |
| 销售毛利率(%) | 57.03 | 52.49 | 74.53 | 83.26 |
| 销售净利率(%) | 10.32 | 20.84 | 5.58 | 20.78 |
| 资产负债率(%) | 41.95 | 40.96 | 51.09 | 49.48 |
| 资产周转率(倍) | 0.75 | 0.41 | 0.44 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.41 | 70.56 | 89.72 | 87.85 |
| 营业利润同比增长率(%) | 243.70 | 2.48 | -51.70 | -17.72 |
| 营业收入同比增长率(%) | 56.32 | 56.73 | 10.92 | 7.78 |
| 利润总额同比增长率(%) | 240.89 | 66.34 | -51.51 | -17.66 |
| 归属母公司股东的净利润同比增长率(%) | 188.99 | 57.16 | -50.30 | -16.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4,062.83 | -23.55 | -95.66 | -34.79 |
| 总资产同比增长率(%) | -9.81 | -10.42 | -8.09 | 13.33 |
| 总负债同比增长率(%) | -25.94 | -25.84 | -14.01 | 33.15 |
| 净资产同比增长率(%) | 7.05 | 4.68 | -0.97 | -1.10 |
| 利润表摘要： | ||||
| 营业总收入(元) | 30,309,314.37 | 16,929,789.46 | 19,388,940.95 | 10,801,633.64 |
| 营业总成本(元) | 28,056,119.02 | 15,569,072.97 | 19,439,301.35 | 9,240,526.91 |
| 营业收入(元) | 30,309,314.37 | 16,929,789.46 | 19,388,940.95 | 10,801,633.64 |
| 营业利润(元) | 3,426,009.27 | 2,309,216.96 | 996,808.41 | 2,253,304.60 |
| 利润总额(元) | 3,408,965.73 | 3,748,095.63 | 1,000,008.41 | 2,253,304.60 |
| 净利润(元) | 3,126,411.58 | 3,527,876.73 | 1,081,825.00 | 2,244,700.66 |
| 归属母公司股东的净利润(元) | 3,126,411.58 | 3,527,876.73 | 1,081,825.00 | 2,244,700.66 |
| 非经常性损益(元) | 1,120,922.97 | 2,338,040.92 | 1,033,648.89 | 688,337.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,005,488.61 | 1,189,835.81 | 48,176.11 | 1,556,363.22 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 31,833,936.95 | 36,186,866.32 | 36,220,128.85 | 38,042,466.17 |
| 固定资产(元) | 864,519.11 | 848,084.85 | 946,554.36 | 1,052,735.27 |
| 资产总计(元) | 38,124,217.22 | 40,996,128.49 | 42,269,453.95 | 45,765,486.99 |
| 流动负债(元) | 14,236,622.21 | 15,840,492.17 | 20,391,875.78 | 21,322,485.34 |
| 非流动负债(元) | 1,755,841.39 | 953,217.55 | 1,203,036.13 | 1,321,583.95 |
| 负债合计(元) | 15,992,463.60 | 16,793,709.72 | 21,594,911.91 | 22,644,069.29 |
| 股东权益(元) | 22,131,753.62 | 24,202,418.77 | 20,674,542.04 | 23,121,417.70 |
| 归属母公司股东的权益(元) | 22,131,753.62 | 24,202,418.77 | 20,674,542.04 | 23,121,417.70 |
| 资本公积(元) | 7,182,659.20 | 7,182,659.20 | 7,182,659.20 | 7,182,659.20 |
| 盈余公积(元) | 926,329.10 | 1,112,944.76 | 926,329.10 | 959,868.87 |
| 未分配利润(元) | 1,182,765.33 | 3,066,814.81 | -274,446.26 | 2,138,889.63 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 25,886,642.68 | 11,944,848.00 | 17,395,808.74 | 9,489,237.90 |
| 经营活动产生的现金净流量(元) | 59,660.28 | 767,903.11 | -26,394.95 | 107,042.31 |
| 购建固定无形长期资产支付的现金(元) | 444,279.00 | 61,146.78 | 274,616.74 | 173,070.18 |
| 投资支付的现金(元) | 28,900,000.00 | 11,306,267.17 | 33,500,000.00 | 33,717,226.73 |
| 投资活动产生的现金净流量(元) | 21,101,077.48 | 4,975,867.86 | -14,506,865.08 | -15,041,518.52 |
| 筹资活动产生的现金净流量(元) | -2,810,628.43 | -290,040.16 | -1,893,250.48 | -443,348.80 |
| 现金及现金等价物净增加(元) | 18,350,109.33 | 5,453,730.81 | -16,426,510.51 | -15,377,825.01 |
| 期末现金及现金等价物余额(元) | 23,860,120.81 | 10,963,742.29 | 5,510,011.48 | 6,558,696.98 |
| 折旧与摊销(元) | 2,473,369.49 | 1,160,950.21 | 2,446,462.62 | 1,138,054.91 |
| 公告日期 | 2024-04-10 | 2023-08-15 | 2023-04-14 | 2022-08-10 |
| 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) |