| 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) | 0.82 | 0.22 | 0.69 | 0.08 |
| 每股收益 - 稀释(元) | 0.82 | 0.22 | 0.69 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.82 | 0.22 | 0.69 | 0.08 |
| 每股净资产BPS(元) | 3.29 | 2.68 | 2.46 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.18 | 0.04 | -0.34 |
| 每股营业收入(元) | 4.14 | 1.60 | 2.90 | 0.81 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 25.04 | 8.09 | 28.16 | 4.14 |
| 净资产收益率 - 加权(%) | 28.62 | 8.43 | 32.77 | 4.23 |
| 净资产收益率 - 平均(%) | 28.62 | 8.43 | 32.77 | 4.23 |
| 净资产收益率 - 扣除(%) | 21.67 | 9.54 | 30.54 | 1.73 |
| 总资产净利率 - 平均(%) | 14.91 | 4.29 | 15.05 | 1.82 |
| 总资产报酬率ROA(%) | 17.15 | 5.72 | 18.89 | 3.32 |
| 投入资本回报率ROIC(%) | 20.84 | 6.42 | 21.58 | 3.93 |
| 销售毛利率(%) | 51.76 | 54.93 | 60.53 | 60.13 |
| 销售净利率(%) | 19.90 | 13.56 | 23.95 | 9.39 |
| 资产负债率(%) | 46.84 | 48.98 | 49.25 | 54.08 |
| 资产周转率(倍) | 0.75 | 0.32 | 0.63 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.27 | 108.50 | 93.90 | 108.55 |
| 营业利润同比增长率(%) | -11.69 | 227.48 | -28.41 | -42.14 |
| 营业收入同比增长率(%) | 42.70 | 96.47 | -39.96 | -42.79 |
| 利润总额同比增长率(%) | 11.79 | 198.09 | -37.97 | -31.16 |
| 归属母公司股东的净利润同比增长率(%) | 18.61 | 183.88 | -37.02 | -35.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.34 | 699.92 | -30.92 | -73.12 |
| 总资产同比增长率(%) | 27.36 | 30.66 | 11.30 | 6.37 |
| 总负债同比增长率(%) | 21.13 | 18.33 | -7.75 | -27.36 |
| 净资产同比增长率(%) | 33.40 | 45.18 | 39.19 | 134.77 |
| 利润表摘要： | ||||
| 营业总收入(元) | 57,974,093.97 | 22,430,667.04 | 40,626,659.65 | 11,416,721.77 |
| 营业总成本(元) | 47,696,746.36 | 19,651,916.42 | 29,021,982.10 | 10,874,082.59 |
| 营业收入(元) | 57,974,093.97 | 22,430,667.04 | 40,626,659.65 | 11,416,721.77 |
| 营业利润(元) | 11,098,674.57 | 3,164,928.41 | 12,568,261.97 | 966,435.53 |
| 利润总额(元) | 11,920,140.65 | 3,395,835.40 | 10,662,892.13 | 1,139,188.94 |
| 净利润(元) | 11,538,962.38 | 3,042,243.37 | 9,728,163.45 | 1,071,683.57 |
| 归属母公司股东的净利润(元) | 11,538,962.38 | 3,042,243.37 | 9,728,163.45 | 1,071,683.57 |
| 非经常性损益(元) | 1,550,017.96 | -545,553.71 | -824,039.54 | 623,164.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,988,944.42 | 3,587,797.08 | 10,552,202.99 | 448,518.97 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 45,729,593.19 | 35,429,545.15 | 34,578,262.38 | 24,123,655.50 |
| 固定资产(元) | 26,277,232.65 | 21,836,146.27 | 22,288,922.48 | 23,528,282.60 |
| 资产总计(元) | 86,706,355.23 | 73,674,710.48 | 68,082,039.43 | 56,386,909.95 |
| 流动负债(元) | 30,990,501.71 | 29,037,512.68 | 26,936,673.82 | 23,247,613.04 |
| 非流动负债(元) | 9,626,809.61 | 7,044,872.90 | 6,595,284.08 | 7,245,695.26 |
| 负债合计(元) | 40,617,311.32 | 36,082,385.58 | 33,531,957.90 | 30,493,308.30 |
| 股东权益(元) | 46,089,043.91 | 37,592,324.90 | 34,550,081.53 | 25,893,601.65 |
| 归属母公司股东的权益(元) | 46,089,043.91 | 37,592,324.90 | 34,550,081.53 | 25,893,601.65 |
| 资本公积(元) | 591,601.65 | 591,601.65 | 591,601.65 | 591,601.65 |
| 盈余公积(元) | 3,682,150.30 | 2,528,254.06 | 2,528,254.06 | 1,555,437.71 |
| 未分配利润(元) | 27,795,291.96 | 20,452,469.19 | 17,410,225.82 | 9,726,562.29 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 58,710,349.70 | 24,337,216.04 | 38,149,180.16 | 12,393,091.00 |
| 经营活动产生的现金净流量(元) | 8,186,250.66 | 2,552,707.97 | 608,144.33 | -4,797,546.05 |
| 购建固定无形长期资产支付的现金(元) | 11,169,754.30 | 6,477,170.82 | 4,529,524.04 | 2,018,161.69 |
| 投资活动产生的现金净流量(元) | -11,115,654.30 | -6,477,170.82 | -4,448,114.04 | -2,018,161.69 |
| 取得借款收到的现金(元) | 23,000,000.00 | 23,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,605,246.68 | 3,301,646.67 | -7,620,800.00 | -5,871,761.64 |
| 现金及现金等价物净增加(元) | -324,156.96 | -622,816.18 | -11,460,769.71 | -12,687,469.38 |
| 期末现金及现金等价物余额(元) | 4,246,653.11 | 3,947,993.89 | 4,570,810.07 | 3,344,110.40 |
| 折旧与摊销(元) | 3,682,207.42 | - | 3,491,685.38 | - |
| 公告日期 | 2024-04-23 | 2023-08-16 | 2023-04-21 | 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) |