| 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) | 0.33 | 0.11 | 0.20 | -0.02 |
| 每股收益 - 稀释(元) | 0.33 | 0.11 | 0.20 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.11 | 0.20 | -0.02 |
| 每股净资产BPS(元) | 3.09 | 2.87 | 2.76 | 2.54 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.04 | -0.46 | -0.02 |
| 每股营业收入(元) | 1.89 | 0.67 | 1.81 | 0.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.83 | 3.92 | 7.08 | -0.75 |
| 净资产收益率 - 加权(%) | 11.45 | 4.00 | 7.34 | -0.75 |
| 净资产收益率 - 平均(%) | 11.45 | 4.00 | 7.34 | -0.75 |
| 净资产收益率 - 扣除(%) | 10.31 | 3.68 | 6.47 | -0.83 |
| 总资产净利率 - 平均(%) | 9.73 | 3.36 | 6.23 | -0.65 |
| 总资产报酬率ROA(%) | 10.73 | 4.05 | 6.78 | -0.78 |
| 投入资本回报率ROIC(%) | 11.25 | 3.93 | 7.18 | -0.79 |
| 销售毛利率(%) | 40.17 | 39.83 | 31.92 | 26.12 |
| 销售净利率(%) | 17.76 | 16.75 | 10.78 | -3.81 |
| 资产负债率(%) | 13.91 | 15.47 | 16.35 | 12.39 |
| 资产周转率(倍) | 0.55 | 0.20 | 0.58 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.61 | 169.78 | 60.87 | 90.04 |
| 营业利润同比增长率(%) | 73.91 | 734.46 | 24.33 | -114.70 |
| 营业收入同比增长率(%) | 4.26 | 34.31 | 0.97 | -56.41 |
| 利润总额同比增长率(%) | 74.47 | 741.81 | 24.56 | -114.58 |
| 归属母公司股东的净利润同比增长率(%) | 71.70 | 690.94 | 25.87 | -114.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 78.79 | 597.39 | 31.67 | -117.02 |
| 总资产同比增长率(%) | 8.98 | 16.96 | 11.14 | -0.80 |
| 总负债同比增长率(%) | -7.28 | 46.04 | 33.51 | -8.10 |
| 净资产同比增长率(%) | 12.15 | 12.84 | 7.62 | 0.33 |
| 利润表摘要： | ||||
| 营业总收入(元) | 33,931,788.44 | 12,081,071.33 | 32,545,729.84 | 8,994,644.83 |
| 营业总成本(元) | 27,303,262.83 | 10,022,878.48 | 28,374,757.87 | 9,419,947.71 |
| 营业收入(元) | 33,931,788.44 | 12,081,071.33 | 32,545,729.84 | 8,994,644.83 |
| 营业利润(元) | 6,647,675.95 | 2,435,258.14 | 3,822,403.20 | -383,828.84 |
| 利润总额(元) | 6,644,727.19 | 2,432,642.06 | 3,808,613.82 | -379,026.75 |
| 净利润(元) | 6,026,532.93 | 2,023,885.39 | 3,509,991.27 | -342,485.73 |
| 归属母公司股东的净利润(元) | 6,026,532.93 | 2,023,885.39 | 3,509,991.27 | -342,485.73 |
| 非经常性损益(元) | 293,140.18 | 124,155.42 | 303,145.61 | 39,452.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,733,392.75 | 1,899,729.97 | 3,206,845.66 | -381,937.86 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 60,589,952.64 | 57,466,285.75 | 55,486,687.93 | 48,228,137.85 |
| 固定资产(元) | 2,521,939.93 | 2,302,277.42 | 2,402,036.98 | 2,595,959.12 |
| 资产总计(元) | 64,621,231.39 | 61,074,956.09 | 59,297,758.66 | 52,219,885.14 |
| 流动负债(元) | 8,047,810.20 | 8,587,007.99 | 8,765,372.77 | 5,445,926.85 |
| 非流动负债(元) | 942,212.43 | 861,717.22 | 930,040.40 | 1,024,089.80 |
| 负债合计(元) | 8,990,022.63 | 9,448,725.21 | 9,695,413.17 | 6,470,016.65 |
| 股东权益(元) | 55,631,208.76 | 51,626,230.88 | 49,602,345.49 | 45,749,868.49 |
| 归属母公司股东的权益(元) | 55,631,208.76 | 51,626,230.88 | 49,602,345.49 | 45,749,868.49 |
| 资本公积(元) | 7,204,467.79 | 7,204,467.79 | 7,204,467.79 | 7,204,467.79 |
| 盈余公积(元) | 3,688,919.24 | 3,153,744.72 | 3,153,744.72 | 2,846,963.19 |
| 未分配利润(元) | 26,737,821.73 | 23,268,018.37 | 21,244,132.98 | 17,698,437.51 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 33,119,954.69 | 20,511,241.71 | 19,811,103.21 | 8,098,470.85 |
| 经营活动产生的现金净流量(元) | -254,295.54 | 753,949.00 | -8,227,001.29 | -412,862.93 |
| 购建固定无形长期资产支付的现金(元) | 502,394.56 | 134,361.13 | 40,498.50 | 12,000.00 |
| 投资支付的现金(元) | 8,000,000.00 | 8,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 投资活动产生的现金净流量(元) | 10,035,843.28 | 491,338.87 | -1,346,260.28 | -9,369,671.20 |
| 筹资活动产生的现金净流量(元) | -201,912.00 | - | -201,912.00 | - |
| 现金及现金等价物净增加(元) | 9,758,415.37 | 1,245,287.87 | -9,739,966.33 | -9,782,534.13 |
| 期末现金及现金等价物余额(元) | 12,824,882.23 | 4,311,754.73 | 3,066,466.86 | 3,023,899.06 |
| 折旧与摊销(元) | 538,380.49 | 309,382.26 | 606,009.72 | 302,446.76 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-07-28 |
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