| 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) | 0.13 | 0.09 | 0.20 | 0.12 |
| 每股收益 - 稀释(元) | 0.13 | 0.09 | 0.20 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.09 | 0.20 | 0.12 |
| 每股净资产BPS(元) | 1.13 | 1.26 | 1.17 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.07 | 0.27 | 0.16 |
| 每股营业收入(元) | 0.71 | 0.37 | 0.83 | 0.45 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.45 | 7.32 | 16.89 | 10.31 |
| 净资产收益率 - 加权(%) | 11.71 | 7.60 | 18.45 | 10.87 |
| 净资产收益率 - 平均(%) | 11.85 | 7.60 | 18.45 | 10.87 |
| 净资产收益率 - 扣除(%) | 10.99 | 6.68 | 15.20 | 9.11 |
| 总资产净利率 - 平均(%) | 10.17 | 6.63 | 15.80 | 9.38 |
| 总资产报酬率ROA(%) | 11.21 | 7.74 | 17.55 | 11.03 |
| 投入资本回报率ROIC(%) | 11.76 | 7.56 | 18.45 | 10.87 |
| 销售毛利率(%) | 44.58 | 45.09 | 44.54 | 44.26 |
| 销售净利率(%) | 18.39 | 25.14 | 23.73 | 27.70 |
| 资产负债率(%) | 13.39 | 10.57 | 15.07 | 13.91 |
| 资产周转率(倍) | 0.55 | 0.26 | 0.67 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.78 | 127.31 | 105.73 | 127.31 |
| 营业利润同比增长率(%) | -27.39 | -17.52 | 36.88 | 40.18 |
| 营业收入同比增长率(%) | -6.20 | -8.87 | 18.44 | 13.57 |
| 利润总额同比增长率(%) | -27.37 | -17.52 | 36.85 | 40.18 |
| 归属母公司股东的净利润同比增长率(%) | -27.32 | -17.28 | 37.06 | 40.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.48 | -14.57 | 37.07 | 24.91 |
| 总资产同比增长率(%) | 5.14 | 12.11 | 22.46 | 18.67 |
| 总负债同比增长率(%) | -6.56 | -14.78 | 36.03 | 36.89 |
| 净资产同比增长率(%) | 7.21 | 16.45 | 20.33 | 16.17 |
| 利润表摘要： | ||||
| 营业总收入(元) | 47,372,915.36 | 22,300,374.97 | 50,506,830.39 | 24,470,801.65 |
| 营业总成本(元) | 38,209,822.62 | 16,366,699.40 | 38,538,582.94 | 17,384,808.99 |
| 营业收入(元) | 47,372,915.36 | 22,300,374.97 | 50,506,830.39 | 24,470,801.65 |
| 营业利润(元) | 9,669,087.49 | 6,577,219.62 | 13,316,397.94 | 7,974,270.64 |
| 利润总额(元) | 9,668,902.42 | 6,577,039.74 | 13,313,361.97 | 7,974,270.78 |
| 净利润(元) | 8,709,541.10 | 5,606,861.73 | 11,983,450.74 | 6,778,130.16 |
| 归属母公司股东的净利润(元) | 8,709,541.10 | 5,606,861.73 | 11,983,450.74 | 6,778,130.16 |
| 非经常性损益(元) | 353,418.92 | 491,716.04 | 1,203,804.12 | 790,612.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,356,122.18 | 5,115,145.69 | 10,779,646.62 | 5,987,517.49 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 36,869,911.50 | 34,511,545.40 | 31,131,515.02 | 23,456,112.14 |
| 固定资产(元) | 44,649,629.43 | 40,216,650.09 | 41,484,661.58 | 41,540,150.80 |
| 资产总计(元) | 87,815,302.86 | 85,601,440.71 | 83,523,450.10 | 76,356,529.67 |
| 流动负债(元) | 10,699,434.10 | 8,210,604.64 | 11,724,565.54 | 10,371,862.19 |
| 非流动负债(元) | 1,058,259.59 | 840,939.58 | 858,896.50 | 250,000.00 |
| 负债合计(元) | 11,757,693.69 | 9,051,544.22 | 12,583,462.04 | 10,621,862.19 |
| 股东权益(元) | 76,057,609.17 | 76,549,896.49 | 70,939,988.06 | 65,734,667.48 |
| 归属母公司股东的权益(元) | 76,057,609.17 | 76,549,896.49 | 70,939,988.06 | 65,734,667.48 |
| 资本公积(元) | 5.97 | 5.97 | 5.97 | 5.97 |
| 盈余公积(元) | 6,186,732.16 | 5,870,206.82 | 5,315,778.05 | 4,117,432.98 |
| 未分配利润(元) | 2,790,871.04 | 9,799,683.70 | 4,744,204.04 | 6,817,227.53 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 49,636,640.11 | 28,390,344.69 | 53,401,948.68 | 31,153,489.33 |
| 经营活动产生的现金净流量(元) | 13,140,229.73 | 3,996,068.89 | 16,334,872.02 | 8,661,911.98 |
| 购建固定无形长期资产支付的现金(元) | 2,321,919.92 | 235,086.69 | 3,620,349.34 | 2,332,876.92 |
| 投资支付的现金(元) | - | - | - | 13,650,000.00 |
| 投资活动产生的现金净流量(元) | 12,254,854.81 | 14,829,178.76 | -16,451,645.53 | -9,491,995.89 |
| 筹资活动产生的现金净流量(元) | -3,591,919.99 | - | - | - |
| 现金及现金等价物净增加(元) | 21,891,751.20 | 18,888,840.33 | -400,369.00 | -685,883.14 |
| 期末现金及现金等价物余额(元) | 23,111,534.68 | 20,108,623.81 | 1,219,783.48 | 934,269.34 |
| 折旧与摊销(元) | 3,398,391.67 | 1,727,395.25 | 3,354,168.84 | 1,653,511.88 |
| 公告日期 | 2024-03-25 | 2023-08-18 | 2023-04-26 | 2022-08-15 |
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