| 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) | 0.39 | 0.18 | 0.36 | 0.17 |
| 每股收益 - 稀释(元) | 0.39 | 0.18 | 0.36 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.18 | 0.36 | 0.17 |
| 每股净资产BPS(元) | 5.28 | 5.07 | 5.72 | 5.23 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | -0.18 | 0.42 | 0.53 |
| 每股营业收入(元) | 5.64 | 2.61 | 5.12 | 2.51 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.41 | 3.62 | 6.30 | 3.23 |
| 净资产收益率 - 加权(%) | 6.62 | 3.24 | 6.99 | 3.07 |
| 净资产收益率 - 平均(%) | 7.12 | 3.40 | 6.74 | 3.15 |
| 净资产收益率 - 扣除(%) | 7.24 | 3.44 | 6.56 | 3.03 |
| 总资产净利率 - 平均(%) | 5.35 | 2.51 | 4.78 | 2.16 |
| 总资产报酬率ROA(%) | 6.24 | 2.68 | 5.39 | 2.41 |
| 投入资本回报率ROIC(%) | 7.05 | 3.25 | 6.64 | 3.12 |
| 销售毛利率(%) | 36.91 | 37.51 | 38.20 | 39.56 |
| 销售净利率(%) | 6.95 | 7.02 | 7.04 | 6.74 |
| 资产负债率(%) | 22.28 | 25.53 | 27.02 | 31.34 |
| 资产周转率(倍) | 0.77 | 0.36 | 0.68 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.37 | 115.47 | 116.22 | 137.11 |
| 营业利润同比增长率(%) | 4.63 | 5.02 | -56.49 | -60.43 |
| 营业收入同比增长率(%) | 9.98 | 14.80 | -11.75 | -14.80 |
| 利润总额同比增长率(%) | 11.77 | 15.06 | -58.36 | -61.84 |
| 归属母公司股东的净利润同比增长率(%) | 8.55 | 19.64 | -57.74 | -58.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.90 | 21.22 | -55.89 | -53.29 |
| 总资产同比增长率(%) | -13.35 | -1.68 | 7.99 | 7.53 |
| 总负债同比增长率(%) | -28.56 | -19.90 | -7.01 | 11.58 |
| 净资产同比增长率(%) | -7.72 | 6.64 | 14.85 | 5.77 |
| 利润表摘要： | ||||
| 营业总收入(元) | 74,383,605.44 | 34,508,765.90 | 67,631,671.29 | 30,060,189.35 |
| 营业总成本(元) | 70,453,020.30 | 33,793,975.58 | 63,437,040.45 | 28,721,162.88 |
| 营业收入(元) | 74,383,605.44 | 34,508,765.90 | 67,631,671.29 | 30,060,189.35 |
| 营业利润(元) | 5,789,871.53 | 2,417,302.50 | 5,533,625.01 | 2,301,840.11 |
| 利润总额(元) | 5,928,996.44 | 2,555,465.34 | 5,304,599.42 | 2,221,033.44 |
| 净利润(元) | 5,169,563.14 | 2,424,144.68 | 4,762,540.91 | 2,026,242.27 |
| 归属母公司股东的净利润(元) | 5,169,563.14 | 2,424,144.68 | 4,762,540.91 | 2,026,242.27 |
| 非经常性损益(元) | 118,256.17 | 117,438.41 | -194,671.75 | 123,273.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,051,306.97 | 2,306,706.27 | 4,957,212.66 | 1,902,968.61 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 77,726,668.02 | 76,908,686.39 | 89,034,019.71 | 76,301,845.13 |
| 固定资产(元) | 9,048,781.71 | 9,547,825.92 | 10,352,658.25 | 11,244,770.96 |
| 资产总计(元) | 89,708,660.87 | 89,941,927.60 | 103,527,901.49 | 91,478,308.23 |
| 流动负债(元) | 18,125,340.65 | 21,373,604.17 | 26,433,292.82 | 27,818,367.03 |
| 非流动负债(元) | 1,860,660.56 | 1,591,082.23 | 1,541,512.59 | 851,143.76 |
| 负债合计(元) | 19,986,001.21 | 22,964,686.40 | 27,974,805.41 | 28,669,510.79 |
| 股东权益(元) | 69,722,659.66 | 66,977,241.20 | 75,553,096.08 | 62,808,797.44 |
| 归属母公司股东的权益(元) | 69,722,659.66 | 66,977,241.20 | 75,553,096.08 | 62,808,797.44 |
| 资本公积(元) | 36,906,203.17 | 36,906,203.17 | 36,906,203.17 | 28,098,203.17 |
| 盈余公积(元) | 6,705,734.02 | 6,084,525.81 | 6,084,525.81 | 5,532,111.30 |
| 未分配利润(元) | 12,910,722.47 | 10,786,512.22 | 19,362,367.10 | 17,178,482.97 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 84,326,259.30 | 39,846,708.02 | 78,603,366.76 | 41,215,683.30 |
| 经营活动产生的现金净流量(元) | 6,533,288.36 | -2,422,260.37 | 5,508,387.46 | 6,384,152.88 |
| 购建固定无形长期资产支付的现金(元) | 801,952.10 | 564,999.88 | 669,212.73 | 239,092.48 |
| 投资活动产生的现金净流量(元) | -713,182.15 | -476,229.93 | -669,212.73 | -239,092.48 |
| 吸收投资收到的现金(元) | - | - | 10,008,000.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -11,607,760.16 | -6,287,579.45 | 4,453,901.45 | -7,009,795.78 |
| 现金及现金等价物净增加(元) | -5,787,653.95 | -9,186,069.75 | 9,293,076.18 | -864,735.38 |
| 期末现金及现金等价物余额(元) | 6,573,324.91 | 3,174,909.11 | 12,360,978.86 | 2,203,167.30 |
| 折旧与摊销(元) | 3,506,087.92 | 2,000,504.47 | 2,912,287.39 | 1,422,431.55 |
| 公告日期 | 2024-04-23 | 2023-08-15 | 2023-04-24 | 2022-08-15 |
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