| 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) | 0.26 | 0.19 | 0.14 | 0.11 |
| 每股收益 - 稀释(元) | 0.26 | - | 0.14 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.19 | 0.14 | 0.11 |
| 每股净资产BPS(元) | 1.56 | 1.47 | 1.13 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.30 | 0.52 | 0.62 |
| 每股营业收入(元) | 5.60 | 3.23 | 4.52 | 1.92 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.93 | 12.87 | 12.20 | 7.32 |
| 净资产收益率 - 加权(%) | 22.09 | 12.70 | 10.32 | 7.09 |
| 净资产收益率 - 平均(%) | 18.22 | 12.70 | 10.32 | 7.09 |
| 净资产收益率 - 扣除(%) | 13.85 | 11.20 | 10.74 | 6.83 |
| 总资产净利率 - 平均(%) | 9.85 | 7.24 | 6.68 | 5.06 |
| 总资产报酬率ROA(%) | 10.44 | 7.33 | 6.85 | 5.31 |
| 投入资本回报率ROIC(%) | 16.73 | 12.45 | 10.16 | 6.97 |
| 销售毛利率(%) | 21.69 | 18.74 | 16.57 | 20.33 |
| 销售净利率(%) | 4.97 | 5.86 | 3.06 | 5.53 |
| 资产负债率(%) | 42.58 | 36.08 | 48.44 | 35.79 |
| 资产周转率(倍) | 1.98 | 1.24 | 2.18 | 0.91 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.46 | 88.46 | 127.59 | 131.10 |
| 营业利润同比增长率(%) | 49.65 | 27.59 | -28.35 | -20.02 |
| 营业收入同比增长率(%) | -7.16 | 26.24 | 2.89 | -15.30 |
| 利润总额同比增长率(%) | 52.47 | 27.59 | -28.03 | -19.51 |
| 归属母公司股东的净利润同比增长率(%) | 51.82 | 33.61 | -22.36 | -21.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.26 | 24.56 | -25.81 | -18.39 |
| 总资产同比增长率(%) | -7.35 | -23.66 | 13.12 | 28.84 |
| 总负债同比增长率(%) | -18.56 | -23.04 | 167.49 | 220.48 |
| 净资产同比增长率(%) | 3.31 | -24.01 | -26.65 | -3.37 |
| 利润表摘要： | ||||
| 营业总收入(元) | 41,973,279.79 | 24,248,652.87 | 45,211,390.61 | 19,208,638.04 |
| 营业总成本(元) | 40,289,994.08 | 22,894,965.50 | 44,065,613.94 | 18,219,060.77 |
| 营业收入(元) | 41,973,279.79 | 24,248,652.87 | 45,211,390.61 | 19,208,638.04 |
| 营业利润(元) | 2,128,805.36 | 1,424,740.96 | 1,422,489.28 | 1,116,641.64 |
| 利润总额(元) | 2,168,806.37 | 1,424,740.96 | 1,422,489.28 | 1,116,641.64 |
| 净利润(元) | 2,086,884.42 | 1,419,956.83 | 1,383,124.28 | 1,062,780.04 |
| 归属母公司股东的净利润(元) | 2,099,912.54 | 1,419,956.83 | 1,383,124.28 | 1,062,780.04 |
| 非经常性损益(元) | 477,768.44 | 183,942.35 | 165,878.25 | 93,733.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,622,144.10 | 1,236,014.48 | 1,217,246.03 | 992,277.90 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 17,172,940.08 | 14,324,343.84 | 19,176,531.80 | 19,645,205.93 |
| 固定资产(元) | 2,476,204.91 | 2,109,831.31 | 2,719,318.24 | 2,247,358.04 |
| 资产总计(元) | 20,372,685.86 | 17,258,858.87 | 21,988,075.55 | 22,609,244.57 |
| 流动负债(元) | 7,573,340.08 | 4,481,249.07 | 9,571,121.03 | 7,010,849.29 |
| 非流动负债(元) | 1,100,405.80 | 1,745,597.41 | 1,080,000.00 | 1,080,000.00 |
| 负债合计(元) | 8,673,745.88 | 6,226,846.48 | 10,651,121.03 | 8,090,849.29 |
| 股东权益(元) | 11,698,939.98 | 11,032,012.39 | 11,336,954.52 | 14,518,395.28 |
| 归属母公司股东的权益(元) | 11,711,968.10 | 11,032,012.39 | 11,336,954.52 | 14,518,395.28 |
| 资本公积(元) | 1,647,229.83 | 1,647,229.83 | 2,648,913.79 | 2,648,913.79 |
| 盈余公积(元) | 641,426.87 | 428,395.72 | 428,395.72 | 290,083.29 |
| 未分配利润(元) | 1,923,311.40 | 1,456,386.84 | 1,761,430.01 | 1,579,398.20 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 39,229,799.11 | 21,450,602.65 | 57,686,949.97 | 25,182,058.53 |
| 经营活动产生的现金净流量(元) | -1,298,758.77 | -2,231,045.48 | 5,237,918.55 | 6,233,859.29 |
| 购建固定无形长期资产支付的现金(元) | 825,538.16 | 1,346.00 | 1,110,825.00 | - |
| 投资支付的现金(元) | 6,000,000.00 | 6,000,000.00 | 11,800,000.00 | 6,300,000.00 |
| 投资活动产生的现金净流量(元) | -767,108.37 | -950,050.51 | -1,024,545.75 | -2,976,002.53 |
| 取得借款收到的现金(元) | 2,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -233,440.42 | -1,725,000.00 | -5,501,785.00 | -2,000,000.00 |
| 现金及现金等价物净增加(元) | -2,344,089.76 | -4,833,634.03 | -1,220,980.40 | 1,160,052.87 |
| 期末现金及现金等价物余额(元) | 3,730,402.70 | 1,240,858.43 | 6,074,492.46 | 8,455,525.73 |
| 折旧与摊销(元) | 1,290,912.17 | 571,582.85 | 1,027,848.54 | 513,620.85 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-18 | 2022-08-22 |
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