| 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) | 0.73 | 0.38 | 2.07 | 0.87 |
| 每股收益 - 稀释(元) | 0.73 | 0.38 | 2.07 | 0.87 |
| 每股收益 - 期末股本摊薄(元) | 0.73 | 0.38 | 2.07 | 0.87 |
| 每股净资产BPS(元) | 3.57 | 3.25 | 4.95 | 3.78 |
| 每股经营活动产生的现金流量净额(元) | 0.87 | -0.25 | 1.84 | 0.57 |
| 每股营业收入(元) | 4.32 | 1.99 | 7.65 | 3.31 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 20.45 | 11.71 | 41.86 | 23.35 |
| 净资产收益率 - 加权(%) | 20.60 | 10.21 | 45.95 | 19.39 |
| 净资产收益率 - 平均(%) | 20.18 | 11.01 | 45.95 | 22.37 |
| 净资产收益率 - 扣除(%) | 20.97 | 9.33 | 37.83 | 19.35 |
| 总资产净利率 - 平均(%) | 14.26 | 7.97 | 30.47 | 14.18 |
| 总资产报酬率ROA(%) | 14.79 | 8.58 | 34.33 | 15.73 |
| 投入资本回报率ROIC(%) | 18.06 | 10.07 | 41.89 | 19.90 |
| 销售毛利率(%) | 55.18 | 62.58 | 55.77 | 63.10 |
| 销售净利率(%) | 16.91 | 19.14 | 27.07 | 26.36 |
| 资产负债率(%) | 27.29 | 23.08 | 31.21 | 36.76 |
| 资产周转率(倍) | 0.84 | 0.42 | 1.13 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.45 | 113.26 | 105.20 | 113.16 |
| 营业利润同比增长率(%) | -52.62 | -42.92 | 35.02 | 153.50 |
| 营业收入同比增长率(%) | -23.78 | -18.90 | 14.97 | 32.12 |
| 利润总额同比增长率(%) | -54.64 | -42.93 | 35.17 | 153.01 |
| 归属母公司股东的净利润同比增长率(%) | -52.41 | -41.11 | 32.17 | 130.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.08 | -43.39 | 25.05 | 98.92 |
| 总资产同比增长率(%) | -7.83 | -3.45 | 12.33 | 34.70 |
| 总负债同比增长率(%) | -19.41 | -39.37 | -3.89 | 43.82 |
| 净资产同比增长率(%) | -2.53 | 17.43 | 21.65 | 29.91 |
| 利润表摘要： | ||||
| 营业总收入(元) | 46,620,625.57 | 21,479,746.36 | 61,169,578.29 | 26,486,855.14 |
| 营业总成本(元) | 39,671,672.59 | 17,897,159.00 | 45,413,060.16 | 20,129,994.39 |
| 营业收入(元) | 46,620,625.57 | 21,479,746.36 | 61,169,578.29 | 26,486,855.14 |
| 营业利润(元) | 8,787,456.21 | 4,437,272.95 | 18,548,578.34 | 7,774,264.23 |
| 利润总额(元) | 8,414,466.38 | 4,437,272.95 | 18,550,075.54 | 7,774,551.73 |
| 净利润(元) | 7,881,527.53 | 4,111,842.14 | 16,560,511.32 | 6,982,332.74 |
| 归属母公司股东的净利润(元) | 7,881,527.53 | 4,111,842.14 | 16,560,511.32 | 6,982,332.74 |
| 非经常性损益(元) | -199,840.64 | 836,625.74 | 1,595,828.70 | 1,196,386.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,081,368.17 | 3,275,216.40 | 14,964,682.62 | 5,785,946.63 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 48,636,491.11 | 41,113,558.32 | 52,316,707.29 | 41,445,566.89 |
| 固定资产(元) | 485,840.31 | 635,013.63 | 837,769.59 | 1,041,438.19 |
| 资产总计(元) | 53,004,023.03 | 45,652,485.43 | 57,508,573.67 | 47,284,048.89 |
| 流动负债(元) | 11,595,589.53 | 7,529,948.54 | 14,955,079.22 | 14,258,160.61 |
| 非流动负债(元) | 2,867,239.70 | 3,007,410.73 | 2,991,170.43 | 3,122,062.84 |
| 负债合计(元) | 14,462,829.23 | 10,537,359.27 | 17,946,249.65 | 17,380,223.45 |
| 股东权益(元) | 38,541,193.80 | 35,115,126.16 | 39,562,324.02 | 29,903,825.44 |
| 归属母公司股东的权益(元) | 38,541,193.80 | 35,115,126.16 | 39,562,324.02 | 29,903,825.44 |
| 资本公积(元) | 1,363,262.26 | 1,684,542.26 | 1,443,582.26 | 1,363,262.26 |
| 盈余公积(元) | 5,009,566.69 | 4,221,413.94 | 4,221,413.94 | 4,221,413.94 |
| 未分配利润(元) | 21,368,364.85 | 18,409,169.96 | 25,897,327.82 | 16,319,149.24 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 55,687,197.19 | 24,327,513.52 | 64,350,730.45 | 29,972,447.14 |
| 经营活动产生的现金净流量(元) | 9,403,728.17 | -2,668,011.55 | 14,743,480.61 | 4,530,008.81 |
| 购建固定无形长期资产支付的现金(元) | 30,813.00 | 13,982.00 | 295,000.00 | 27,238.00 |
| 投资支付的现金(元) | - | - | 53,890,000.00 | 26,160,000.00 |
| 投资活动产生的现金净流量(元) | -30,813.00 | -13,982.00 | -554,559.85 | -16,587,238.00 |
| 筹资活动产生的现金净流量(元) | -8,800,000.00 | -8,800,000.00 | -9,600,000.00 | -9,600,000.00 |
| 现金及现金等价物净增加(元) | 572,915.17 | -11,481,993.55 | 4,588,920.76 | -21,657,229.19 |
| 期末现金及现金等价物余额(元) | 31,924,621.62 | 19,869,712.90 | 31,351,706.45 | 5,105,556.50 |
| 折旧与摊销(元) | 1,341,010.65 | 684,749.71 | 1,461,574.31 | 657,549.89 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-30 |
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