| 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) | 0.22 | 0.11 | 0.15 | 0.01 |
| 每股收益 - 稀释(元) | 0.22 | 0.11 | 0.15 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.11 | 0.15 | 0.01 |
| 每股净资产BPS(元) | 1.86 | 1.91 | 1.91 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.11 | 0.26 | 0.01 |
| 每股营业收入(元) | 1.20 | 0.60 | 1.10 | 0.46 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.89 | 5.99 | 8.73 | 0.76 |
| 净资产收益率 - 加权(%) | 12.29 | 5.86 | 9.10 | 0.71 |
| 净资产收益率 - 平均(%) | 11.72 | 5.98 | 8.37 | 0.73 |
| 净资产收益率 - 扣除(%) | 13.96 | 5.66 | 9.38 | 0.53 |
| 总资产净利率 - 平均(%) | 10.88 | 5.68 | 7.51 | 0.69 |
| 总资产报酬率ROA(%) | 9.27 | 5.66 | 8.03 | 0.61 |
| 投入资本回报率ROIC(%) | 6.92 | 5.76 | 7.75 | 0.61 |
| 销售毛利率(%) | 69.45 | 68.96 | 68.98 | 65.34 |
| 销售净利率(%) | 18.45 | 18.98 | 13.95 | 2.93 |
| 资产负债率(%) | 7.57 | 3.53 | 14.20 | 5.52 |
| 资产周转率(倍) | 0.59 | 0.30 | 0.54 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.55 | 104.27 | 106.54 | 97.12 |
| 营业利润同比增长率(%) | 107.05 | 724.10 | -58.95 | -86.90 |
| 营业收入同比增长率(%) | 8.84 | 31.44 | -13.65 | -11.76 |
| 利润总额同比增长率(%) | 61.17 | 729.84 | -59.03 | -86.95 |
| 归属母公司股东的净利润同比增长率(%) | 27.95 | 752.28 | -56.70 | -86.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 78.12 | 1,064.20 | -58.36 | -90.34 |
| 总资产同比增长率(%) | -1.85 | 6.51 | 0.43 | 13.17 |
| 总负债同比增长率(%) | 12.08 | -31.90 | 124.88 | 183.36 |
| 净资产同比增长率(%) | 5.74 | 8.76 | -7.99 | 9.33 |
| 利润表摘要： | ||||
| 营业总收入(元) | 30,208,091.19 | 15,191,420.34 | 27,755,655.46 | 11,557,527.52 |
| 营业总成本(元) | 22,505,700.03 | 12,490,557.21 | 23,733,534.08 | 11,301,583.74 |
| 营业收入(元) | 30,208,091.19 | 15,191,420.34 | 27,755,655.46 | 11,557,527.52 |
| 营业利润(元) | 8,889,297.45 | 2,868,747.29 | 4,293,257.18 | 348,108.59 |
| 利润总额(元) | 6,919,270.36 | 2,888,747.29 | 4,293,257.18 | 348,108.59 |
| 净利润(元) | 5,573,948.35 | 2,884,050.79 | 3,873,185.57 | 338,392.46 |
| 归属母公司股东的净利润(元) | 5,573,948.35 | 2,884,050.79 | 3,873,185.57 | 338,392.46 |
| 非经常性损益(元) | -972,473.85 | 161,089.50 | 197,855.90 | 104,501.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,546,422.20 | 2,722,961.29 | 4,158,578.50 | 233,890.77 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 47,495,503.54 | 46,489,284.09 | 47,664,956.22 | 43,741,829.42 |
| 固定资产(元) | 1,856,739.25 | 1,941,172.78 | 1,943,859.40 | 1,733,664.29 |
| 资产总计(元) | 50,729,000.98 | 49,878,771.91 | 51,677,643.14 | 46,828,875.92 |
| 流动负债(元) | 3,708,520.05 | 925,614.63 | 6,567,724.12 | 2,036,868.10 |
| 非流动负债(元) | 132,223.34 | 835,696.98 | 768,496.98 | 549,527.45 |
| 负债合计(元) | 3,840,743.39 | 1,761,311.61 | 7,336,221.10 | 2,586,395.55 |
| 股东权益(元) | 46,888,257.59 | 48,117,460.30 | 44,341,422.04 | 44,242,480.37 |
| 归属母公司股东的权益(元) | 46,888,257.59 | 48,117,460.30 | 44,341,422.04 | 44,242,480.37 |
| 资本公积(元) | 1,937,871.10 | 1,937,871.10 | 1,937,871.10 | 1,937,871.10 |
| 盈余公积(元) | 3,865,924.58 | 3,700,439.77 | 3,308,529.74 | 3,264,796.33 |
| 未分配利润(元) | 15,858,521.91 | 17,253,209.43 | 13,869,081.20 | 13,813,872.94 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 34,301,804.23 | 15,840,674.34 | 29,570,645.83 | 11,225,034.42 |
| 经营活动产生的现金净流量(元) | 7,561,181.78 | 2,701,908.55 | 6,513,529.28 | 292,543.59 |
| 购建固定无形长期资产支付的现金(元) | 968,190.91 | 410,639.59 | 984,792.22 | 448,993.00 |
| 投资活动产生的现金净流量(元) | -1,000,715.66 | -410,639.59 | -984,792.22 | -448,993.00 |
| 筹资活动产生的现金净流量(元) | -5,605,637.38 | -3,669,275.10 | -5,369,772.12 | -4,849,485.65 |
| 现金及现金等价物净增加(元) | 954,828.74 | -1,378,006.14 | 158,964.94 | -5,005,935.06 |
| 期末现金及现金等价物余额(元) | 38,220,242.43 | 35,887,407.55 | 37,265,413.69 | 32,100,513.69 |
| 折旧与摊销(元) | 2,107,369.46 | 1,033,838.69 | 1,901,999.83 | 1,020,656.60 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
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