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) | 0.60 | 0.21 | 0.50 | 0.22 |
每股收益 - 稀释(元) | 0.60 | 0.21 | 0.50 | 0.22 |
每股收益 - 期末股本摊薄(元) | 0.60 | 0.21 | 0.50 | 0.22 |
每股净资产BPS(元) | 2.13 | 1.95 | 1.73 | 1.60 |
每股经营活动产生的现金流量净额(元) | 1.02 | 0.43 | 0.43 | 0.29 |
每股营业收入(元) | 3.58 | 1.76 | 3.39 | 1.76 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 28.28 | 11.03 | 29.15 | 13.47 |
净资产收益率 - 加权(%) | 29.59 | 11.67 | 30.79 | 14.44 |
净资产收益率 - 平均(%) | 31.17 | 11.67 | 32.37 | 14.44 |
净资产收益率 - 扣除(%) | 27.65 | 9.52 | 27.65 | 11.15 |
总资产净利率 - 平均(%) | 23.95 | 9.20 | 24.68 | 10.24 |
总资产报酬率ROA(%) | 26.29 | 9.79 | 26.48 | 10.92 |
投入资本回报率ROIC(%) | 30.92 | 11.60 | 31.22 | 13.90 |
销售毛利率(%) | 40.86 | 39.06 | 34.82 | 38.28 |
销售净利率(%) | 16.80 | 12.23 | 14.88 | 12.24 |
资产负债率(%) | 25.82 | 22.61 | 19.60 | 29.67 |
资产周转率(倍) | 1.43 | 0.75 | 1.66 | 0.84 |
销售商品提供劳务收到的现金/营业收入(%) | 107.39 | 104.58 | 107.91 | 114.03 |
营业利润同比增长率(%) | 22.60 | -0.57 | -6.75 | 22.21 |
营业收入同比增长率(%) | 5.52 | -0.37 | 22.06 | 57.56 |
利润总额同比增长率(%) | 22.32 | -0.57 | -1.88 | 22.21 |
归属母公司股东的净利润同比增长率(%) | 19.13 | -0.53 | 1.36 | 23.85 |
扣非后归属母公司股东的净利润同比增长率(%) | 22.76 | 3.71 | -8.84 | 7.88 |
总资产同比增长率(%) | 33.08 | 10.37 | 11.27 | 33.09 |
总负债同比增长率(%) | 75.28 | -15.88 | -23.07 | 35.49 |
净资产同比增长率(%) | 22.79 | 21.44 | 24.86 | 32.11 |
利润表摘要: | ||||
营业总收入(元) | 70,178,461.07 | 34,433,936.44 | 66,506,507.85 | 34,563,310.35 |
营业总成本(元) | 57,653,305.01 | 30,514,306.27 | 55,843,459.81 | 30,909,455.90 |
营业收入(元) | 70,178,461.07 | 34,433,936.44 | 66,506,507.85 | 34,563,310.35 |
营业利润(元) | 13,407,467.08 | 4,507,634.03 | 10,935,836.51 | 4,533,533.96 |
利润总额(元) | 13,038,575.34 | 4,507,634.03 | 10,659,571.30 | 4,533,533.96 |
净利润(元) | 11,791,781.24 | 4,209,989.32 | 9,898,136.77 | 4,232,271.79 |
归属母公司股东的净利润(元) | 11,791,781.24 | 4,209,989.32 | 9,898,136.77 | 4,232,271.79 |
非经常性损益(元) | 261,980.02 | 576,384.97 | 507,030.93 | 728,703.32 |
归属母公司股东的净利润扣除非经常性损益(元) | 11,529,801.22 | 3,633,604.35 | 9,391,105.84 | 3,503,568.47 |
资产负债表摘要: | ||||
流动资产(元) | 24,712,262.50 | 20,282,835.79 | 19,180,775.76 | 24,944,272.07 |
固定资产(元) | 16,365,323.16 | 18,583,599.02 | 13,482,670.94 | 12,031,128.57 |
资产总计(元) | 56,212,879.43 | 49,322,482.89 | 42,240,705.72 | 44,689,797.84 |
流动负债(元) | 13,921,041.74 | 10,531,930.59 | 7,660,142.74 | 13,258,556.47 |
非流动负债(元) | 594,540.78 | 621,056.79 | 621,056.79 | - |
负债合计(元) | 14,515,582.52 | 11,152,987.38 | 8,281,199.53 | 13,258,556.47 |
股东权益(元) | 41,697,296.91 | 38,169,495.51 | 33,959,506.19 | 31,431,241.37 |
归属母公司股东的权益(元) | 41,697,296.91 | 38,169,495.51 | 33,959,506.19 | 31,431,241.37 |
资本公积(元) | 302,807.66 | 302,807.66 | 302,807.66 | 302,807.66 |
盈余公积(元) | 4,537,943.97 | 3,358,765.85 | 3,358,765.85 | 2,368,952.17 |
未分配利润(元) | 21,030,594.25 | 18,157,780.63 | 13,947,791.31 | 12,409,340.17 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 75,367,325.91 | 36,012,640.88 | 71,765,151.66 | 39,411,623.87 |
经营活动产生的现金净流量(元) | 19,924,284.05 | 8,381,949.93 | 8,488,555.90 | 5,775,078.69 |
购建固定无形长期资产支付的现金(元) | 10,847,851.30 | 7,506,655.59 | 7,916,363.58 | 3,319,742.71 |
投资支付的现金(元) | 4,000,000.00 | - | 28,000,000.00 | 24,000,000.00 |
投资活动产生的现金净流量(元) | -10,815,864.77 | -7,506,655.59 | -7,793,194.49 | -3,269,220.38 |
取得借款收到的现金(元) | 8,000,000.00 | - | 2,000,000.00 | - |
筹资活动产生的现金净流量(元) | -4,297,525.18 | - | -5,648,850.16 | -2,008,750.00 |
现金及现金等价物净增加(元) | 5,040,447.44 | 875,294.34 | -4,953,488.75 | 497,108.31 |
期末现金及现金等价物余额(元) | 9,935,984.28 | 5,770,831.18 | 4,895,536.84 | 10,346,133.90 |
折旧与摊销(元) | - | 929,542.86 | 1,366,803.36 | 655,613.86 |
公告日期 | 2024-04-03 | 2023-08-23 | 2023-04-07 | 2022-08-23 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |