| 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) | 0.27 | 0.15 | 0.54 | 0.38 |
| 每股收益 - 稀释(元) | 0.27 | 0.15 | 0.54 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.15 | 0.54 | 0.38 |
| 每股净资产BPS(元) | 1.52 | 1.68 | 1.53 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.03 | 0.84 | 0.55 |
| 每股营业收入(元) | 1.71 | 0.78 | 2.43 | 1.43 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.10 | 8.95 | 35.15 | 21.54 |
| 净资产收益率 - 加权(%) | 17.19 | 9.37 | 30.63 | 19.36 |
| 净资产收益率 - 平均(%) | 18.00 | 9.37 | 31.72 | 21.02 |
| 净资产收益率 - 扣除(%) | 14.40 | 7.43 | 33.48 | 20.48 |
| 总资产净利率 - 平均(%) | 12.86 | 6.79 | 22.42 | 15.34 |
| 总资产报酬率ROA(%) | 13.70 | 7.07 | 25.77 | 15.99 |
| 投入资本回报率ROIC(%) | 17.97 | 9.35 | 31.49 | 20.83 |
| 销售毛利率(%) | 40.64 | 40.71 | 43.08 | 43.58 |
| 销售净利率(%) | 16.02 | 19.24 | 22.13 | 26.69 |
| 资产负债率(%) | 23.58 | 21.81 | 32.94 | 28.06 |
| 资产周转率(倍) | 0.80 | 0.35 | 1.01 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.99 | 119.66 | 106.78 | 112.72 |
| 营业利润同比增长率(%) | -52.46 | -59.77 | 46.17 | 182.96 |
| 营业收入同比增长率(%) | -29.57 | -45.36 | 14.85 | 47.70 |
| 利润总额同比增长率(%) | -52.75 | -60.68 | 46.42 | 188.19 |
| 归属母公司股东的净利润同比增长率(%) | -49.03 | -60.61 | 33.23 | 170.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.42 | -65.62 | 40.83 | 160.45 |
| 总资产同比增长率(%) | -13.13 | -12.81 | -9.32 | 14.91 |
| 总负债同比增长率(%) | -37.83 | -32.23 | 14.66 | 26.44 |
| 净资产同比增长率(%) | -1.00 | -5.24 | -17.76 | 10.96 |
| 利润表摘要： | ||||
| 营业总收入(元) | 11,176,383.17 | 5,107,665.48 | 15,869,211.19 | 9,347,530.26 |
| 营业总成本(元) | 9,654,645.77 | 4,292,195.57 | 12,025,911.69 | 6,831,631.25 |
| 营业收入(元) | 11,176,383.17 | 5,107,665.48 | 15,869,211.19 | 9,347,530.26 |
| 营业利润(元) | 1,915,194.02 | 1,028,393.63 | 4,028,263.59 | 2,556,367.01 |
| 利润总额(元) | 1,904,255.78 | 1,021,455.70 | 4,030,573.25 | 2,597,862.01 |
| 净利润(元) | 1,790,102.81 | 982,758.93 | 3,512,155.07 | 2,494,936.03 |
| 归属母公司股东的净利润(元) | 1,790,102.81 | 982,758.93 | 3,512,155.07 | 2,494,936.03 |
| 非经常性损益(元) | 365,661.77 | 167,327.06 | 167,042.83 | 123,253.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,424,441.04 | 815,431.87 | 3,345,112.24 | 2,371,682.89 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 3,828,331.87 | 4,407,698.22 | 4,662,089.52 | 5,211,388.27 |
| 固定资产(元) | 6,908,132.87 | 7,230,284.98 | 7,596,957.10 | 7,998,060.48 |
| 资产总计(元) | 12,943,754.44 | 14,036,014.28 | 14,900,704.53 | 16,099,034.62 |
| 流动负债(元) | 2,267,318.98 | 2,267,722.86 | 4,106,155.91 | 3,683,528.04 |
| 非流动负债(元) | 784,239.25 | 793,219.09 | 802,235.22 | 833,212.22 |
| 负债合计(元) | 3,051,558.23 | 3,060,941.95 | 4,908,391.13 | 4,516,740.26 |
| 股东权益(元) | 9,892,196.21 | 10,975,072.33 | 9,992,313.40 | 11,582,294.36 |
| 归属母公司股东的权益(元) | 9,892,196.21 | 10,975,072.33 | 9,992,313.40 | 11,582,294.36 |
| 资本公积(元) | 1,027,788.05 | 1,027,788.05 | 1,027,788.05 | 1,027,788.05 |
| 盈余公积(元) | 1,147,160.82 | 968,150.54 | 968,150.54 | 866,428.63 |
| 未分配利润(元) | 1,199,247.34 | 2,461,133.74 | 1,478,374.81 | 3,170,077.68 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 12,180,656.05 | 6,111,778.25 | 16,944,354.19 | 10,536,802.35 |
| 经营活动产生的现金净流量(元) | 946,466.71 | 196,941.23 | 5,461,031.33 | 3,573,306.32 |
| 购建固定无形长期资产支付的现金(元) | 134,560.00 | 46,000.00 | 970,245.60 | 916,409.49 |
| 投资支付的现金(元) | 13,720,000.00 | 7,615,000.00 | 19,980,000.00 | 11,835,000.00 |
| 投资活动产生的现金净流量(元) | -89,310.11 | -27,517.54 | -870,073.26 | -842,693.00 |
| 筹资活动产生的现金净流量(元) | -1,916,336.00 | -40,000.00 | -5,756,776.00 | -3,089,576.00 |
| 现金及现金等价物净增加(元) | -1,023,072.61 | 153,352.92 | -1,142,336.38 | -359,978.09 |
| 期末现金及现金等价物余额(元) | 1,891,278.14 | 3,067,703.67 | 2,914,350.75 | 3,696,709.04 |
| 折旧与摊销(元) | 1,237,988.59 | 646,856.94 | 1,284,277.13 | 633,141.25 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-19 | 2022-08-19 |
| 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) |