| 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) | 1.10 | 0.04 | 1.78 | 0.52 |
| 每股收益 - 稀释(元) | 1.10 | 0.04 | 1.78 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | 1.10 | 0.04 | 1.78 | 0.52 |
| 每股净资产BPS(元) | 5.51 | 5.15 | 5.11 | 4.55 |
| 每股经营活动产生的现金流量净额(元) | 0.88 | 0.47 | 0.55 | 0.08 |
| 每股营业收入(元) | 5.01 | 2.06 | 6.10 | 2.51 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.02 | 0.77 | 34.84 | 11.43 |
| 净资产收益率 - 加权(%) | 20.55 | 0.77 | 38.46 | 13.01 |
| 净资产收益率 - 平均(%) | 20.78 | 0.77 | 38.96 | 12.13 |
| 净资产收益率 - 扣除(%) | 18.60 | -0.67 | 33.15 | 11.21 |
| 总资产净利率 - 平均(%) | 14.05 | 0.33 | 26.41 | 8.40 |
| 总资产报酬率ROA(%) | 15.64 | 0.78 | 29.99 | 9.98 |
| 投入资本回报率ROIC(%) | 19.10 | 0.37 | 36.07 | 11.35 |
| 销售毛利率(%) | 43.41 | 34.89 | 47.68 | 50.53 |
| 销售净利率(%) | 21.52 | 1.17 | 28.46 | 20.63 |
| 资产负债率(%) | 31.09 | 28.57 | 27.87 | 26.87 |
| 资产周转率(倍) | 0.65 | 0.28 | 0.93 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.56 | 117.36 | 67.54 | 72.83 |
| 营业利润同比增长率(%) | -38.57 | -89.86 | 17.59 | -23.54 |
| 营业收入同比增长率(%) | -17.73 | -17.82 | 21.76 | 7.00 |
| 利润总额同比增长率(%) | -38.63 | -90.03 | 17.66 | -23.54 |
| 归属母公司股东的净利润同比增长率(%) | -38.02 | -92.42 | 21.50 | -20.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.48 | -106.73 | 18.02 | -21.21 |
| 总资产同比增长率(%) | 12.28 | 14.16 | 22.80 | 19.27 |
| 总负债同比增长率(%) | 25.25 | 21.37 | 18.13 | 14.23 |
| 净资产同比增长率(%) | 7.88 | 13.17 | 26.79 | 22.36 |
| 利润表摘要： | ||||
| 营业总收入(元) | 60,175,278.07 | 24,761,793.41 | 73,144,847.40 | 30,129,420.82 |
| 营业总成本(元) | 43,526,987.19 | 20,782,346.78 | 46,886,666.83 | 18,827,356.77 |
| 营业收入(元) | 60,175,278.07 | 24,761,793.41 | 73,144,847.40 | 30,129,420.82 |
| 营业利润(元) | 14,502,360.54 | 747,441.78 | 23,608,710.75 | 7,369,985.55 |
| 利润总额(元) | 14,488,549.01 | 734,441.78 | 23,608,831.16 | 7,369,985.55 |
| 净利润(元) | 12,951,342.48 | 288,554.78 | 20,816,598.27 | 6,215,788.75 |
| 归属母公司股东的净利润(元) | 13,230,151.47 | 472,794.90 | 21,344,499.44 | 6,236,981.56 |
| 非经常性损益(元) | 938,882.55 | 884,462.99 | 1,034,373.29 | 121,573.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,291,268.92 | -411,668.09 | 20,310,126.15 | 6,115,408.03 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 88,907,583.07 | 85,853,013.04 | 83,965,105.32 | 73,645,445.15 |
| 固定资产(元) | 439,442.80 | 461,686.96 | 574,969.76 | 609,156.35 |
| 资产总计(元) | 97,544,591.25 | 88,141,025.84 | 86,873,581.09 | 77,211,652.55 |
| 流动负债(元) | 26,338,746.66 | 25,180,261.91 | 24,208,425.07 | 20,287,367.46 |
| 非流动负债(元) | 3,983,287.20 | - | - | 459,938.59 |
| 负债合计(元) | 30,322,033.86 | 25,180,261.91 | 24,208,425.07 | 20,747,306.05 |
| 股东权益(元) | 67,222,557.39 | 62,960,763.93 | 62,665,156.02 | 56,464,346.50 |
| 归属母公司股东的权益(元) | 66,099,741.65 | 61,743,379.32 | 61,263,531.29 | 54,556,013.41 |
| 资本公积(元) | 1,669,563.16 | 1,669,563.16 | 1,669,563.16 | 1,669,563.16 |
| 盈余公积(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 3,518,137.64 |
| 未分配利润(元) | 46,430,178.49 | 42,073,816.16 | 41,593,968.13 | 37,368,312.61 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 55,696,734.96 | 29,060,342.60 | 49,400,444.95 | 21,942,708.58 |
| 经营活动产生的现金净流量(元) | 10,613,325.39 | 5,698,584.25 | 6,573,737.57 | 910,122.41 |
| 购建固定无形长期资产支付的现金(元) | 128,660.18 | 14,235.66 | 249,299.26 | 100,115.92 |
| 投资支付的现金(元) | 33,000,000.00 | 31,000,000.00 | 7,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 5,450,107.82 | 5,449,212.17 | 5,513,268.84 | -99,608.44 |
| 筹资活动产生的现金净流量(元) | -9,959,510.21 | -1,640,500.00 | -10,191,265.34 | -475,000.00 |
| 现金及现金等价物净增加(元) | 6,103,923.00 | 9,507,296.42 | 1,895,741.07 | 335,513.97 |
| 期末现金及现金等价物余额(元) | 15,709,567.25 | 19,112,940.67 | 9,605,644.25 | 8,045,417.15 |
| 折旧与摊销(元) | 1,267,436.17 | 638,225.20 | 1,407,037.14 | 680,051.69 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-25 | 2022-08-22 |
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