| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.32 | 0.55 | 0.28 |
| 每股收益 - 稀释(元) | 0.32 | 0.55 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.55 | 0.28 |
| 每股净资产BPS(元) | 2.38 | 2.46 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.42 | 0.09 |
| 每股营业收入(元) | 0.90 | 1.66 | 0.76 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 13.55 | 22.40 | 12.79 |
| 净资产收益率 - 加权(%) | 12.64 | 23.44 | 11.43 |
| 净资产收益率 - 平均(%) | 13.33 | 23.11 | 12.45 |
| 净资产收益率 - 扣除(%) | 10.43 | 14.86 | 9.25 |
| 总资产净利率 - 平均(%) | 8.33 | 14.39 | 7.89 |
| 总资产报酬率ROA(%) | 8.01 | 15.02 | 8.37 |
| 投入资本回报率ROIC(%) | 10.35 | 19.70 | 10.87 |
| 销售毛利率(%) | 80.91 | 81.44 | 81.14 |
| 销售净利率(%) | 34.59 | 32.38 | 36.16 |
| 资产负债率(%) | 32.85 | 34.11 | 32.94 |
| 资产周转率(倍) | 0.24 | 0.44 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.29 | 103.96 | 97.03 |
| 营业利润同比增长率(%) | 11.13 | 16.27 | -22.09 |
| 营业收入同比增长率(%) | 17.88 | -1.10 | -4.70 |
| 利润总额同比增长率(%) | 11.17 | 16.29 | -22.06 |
| 归属母公司股东的净利润同比增长率(%) | 15.33 | 15.67 | -21.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.70 | 0.99 | -0.68 |
| 总资产同比增长率(%) | 7.43 | 6.01 | 3.83 |
| 总负债同比增长率(%) | 7.13 | -0.17 | 4.14 |
| 净资产同比增长率(%) | 8.85 | 6.53 | 0.03 |
| 利润表摘要： | |||
| 营业总收入(元) | 26,993,960.23 | 49,699,027.27 | 22,898,883.06 |
| 营业总成本(元) | 19,676,732.35 | 38,737,030.99 | 16,461,976.82 |
| 营业收入(元) | 26,993,960.23 | 49,699,027.27 | 22,898,883.06 |
| 营业利润(元) | 10,038,488.60 | 17,395,916.78 | 9,032,917.58 |
| 利润总额(元) | 10,041,543.54 | 17,396,005.88 | 9,032,986.00 |
| 净利润(元) | 9,336,612.61 | 16,094,170.42 | 8,280,266.23 |
| 归属母公司股东的净利润(元) | 9,678,688.86 | 16,523,726.85 | 8,392,507.44 |
| 非经常性损益(元) | 2,226,443.11 | 5,562,353.67 | 2,319,234.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,452,066.66 | 10,961,373.18 | 6,073,273.22 |
| 资产负债表摘要： | |||
| 流动资产(元) | 102,393,930.00 | 108,289,908.70 | 95,740,448.90 |
| 固定资产(元) | 1,113,323.58 | 990,941.20 | 786,139.81 |
| 资产总计(元) | 108,957,509.87 | 115,084,395.79 | 101,426,384.40 |
| 流动负债(元) | 33,109,827.14 | 36,110,887.50 | 30,285,330.24 |
| 非流动负债(元) | 2,681,387.67 | 3,143,825.84 | 3,125,275.90 |
| 负债合计(元) | 35,791,214.81 | 39,254,713.34 | 33,410,606.14 |
| 股东权益(元) | 73,166,295.06 | 75,829,682.45 | 68,015,778.26 |
| 归属母公司股东的权益(元) | 71,437,927.74 | 73,759,238.88 | 65,628,019.47 |
| 资本公积(元) | 462,294.79 | 462,294.79 | 462,294.79 |
| 盈余公积(元) | 14,272,981.63 | 14,272,981.63 | 12,519,182.94 |
| 未分配利润(元) | 26,702,651.32 | 29,023,962.46 | 22,646,541.74 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 28,422,655.19 | 51,669,022.25 | 22,218,364.47 |
| 经营活动产生的现金净流量(元) | 8,909,780.43 | 12,611,884.94 | 2,616,079.67 |
| 购建固定无形长期资产支付的现金(元) | 166,119.95 | 1,209,570.87 | 361,098.00 |
| 投资支付的现金(元) | 4,000,000.00 | 22,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -3,738,390.68 | 58,040,878.67 | 40,185,879.31 |
| 吸收投资收到的现金(元) | - | 2,500,000.00 | 2,500,000.00 |
| 筹资活动产生的现金净流量(元) | -13,498,739.05 | -10,983,588.57 | -10,983,588.57 |
| 现金及现金等价物净增加(元) | -8,327,349.30 | 59,669,175.04 | 31,818,370.41 |
| 期末现金及现金等价物余额(元) | 82,755,248.24 | 91,082,597.54 | 63,231,792.91 |
| 折旧与摊销(元) | 851,501.39 | 1,826,028.95 | 813,106.59 |
| 公告日期 | 2023-08-22 | 2023-04-17 | 2022-08-23 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |