| 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 | 0.17 | 0.42 | 0.13 |
| 每股收益 - 稀释(元) | 0.39 | 0.17 | 0.42 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.17 | 0.42 | 0.13 |
| 每股净资产BPS(元) | 3.19 | 3.13 | 3.21 | 3.04 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.43 | 0.40 | 0.19 |
| 每股营业收入(元) | 1.97 | 0.87 | 2.35 | 1.10 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.33 | 5.48 | 13.11 | 4.35 |
| 净资产收益率 - 加权(%) | 12.15 | 5.21 | 13.35 | 4.26 |
| 净资产收益率 - 平均(%) | 12.30 | 5.41 | 13.42 | 4.33 |
| 净资产收益率 - 扣除(%) | 12.65 | 5.39 | 10.48 | 2.55 |
| 总资产净利率 - 平均(%) | 10.57 | 4.68 | 11.62 | 3.73 |
| 总资产报酬率ROA(%) | 11.02 | 4.74 | 11.70 | 3.78 |
| 投入资本回报率ROIC(%) | 12.27 | 5.34 | 13.23 | 4.28 |
| 销售毛利率(%) | 48.52 | 46.79 | 47.66 | 46.93 |
| 销售净利率(%) | 19.99 | 19.78 | 17.90 | 12.00 |
| 资产负债率(%) | 15.19 | 13.90 | 12.94 | 13.79 |
| 资产周转率(倍) | 0.53 | 0.24 | 0.65 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.96 | 118.96 | 95.70 | 102.37 |
| 营业利润同比增长率(%) | -3.67 | 31.21 | 99.48 | 114.00 |
| 营业收入同比增长率(%) | -16.20 | -21.28 | 7.66 | -4.81 |
| 利润总额同比增长率(%) | -3.67 | 31.23 | 99.56 | 116.55 |
| 归属母公司股东的净利润同比增长率(%) | -6.42 | 29.74 | 108.28 | 128.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.01 | 117.99 | 100.22 | 45.09 |
| 总资产同比增长率(%) | 2.13 | 3.08 | 3.68 | 0.16 |
| 总负债同比增长率(%) | 19.95 | 3.89 | -3.97 | -15.46 |
| 净资产同比增长率(%) | -0.52 | 2.95 | 4.92 | 3.21 |
| 利润表摘要： | ||||
| 营业总收入(元) | 21,244,514.79 | 9,353,284.17 | 25,352,584.51 | 11,882,239.12 |
| 营业总成本(元) | 16,945,949.56 | 8,248,003.45 | 21,620,431.47 | 11,190,216.37 |
| 营业收入(元) | 21,244,514.79 | 9,353,284.17 | 25,352,584.51 | 11,882,239.12 |
| 营业利润(元) | 4,398,040.82 | 1,880,722.56 | 4,565,495.56 | 1,433,332.32 |
| 利润总额(元) | 4,397,563.94 | 1,880,722.56 | 4,565,167.87 | 1,433,193.72 |
| 净利润(元) | 4,247,109.65 | 1,850,378.55 | 4,538,588.05 | 1,426,253.26 |
| 归属母公司股东的净利润(元) | 4,247,109.65 | 1,850,378.55 | 4,538,588.05 | 1,426,253.26 |
| 非经常性损益(元) | -108,988.11 | 28,500.00 | 908,881.38 | 590,502.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,356,097.76 | 1,821,878.55 | 3,629,706.67 | 835,750.56 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 35,515,930.36 | 29,386,386.85 | 29,275,217.27 | 26,745,298.38 |
| 固定资产(元) | 1,702,196.23 | 6,233,398.03 | 6,591,491.51 | 7,032,351.33 |
| 资产总计(元) | 40,614,140.14 | 39,225,099.71 | 39,768,708.98 | 38,054,429.98 |
| 流动负债(元) | 6,078,667.89 | 5,295,971.00 | 4,810,370.26 | 4,740,138.79 |
| 非流动负债(元) | 92,015.87 | 154,403.43 | 333,991.99 | 506,279.25 |
| 负债合计(元) | 6,170,683.76 | 5,450,374.43 | 5,144,362.25 | 5,246,418.04 |
| 股东权益(元) | 34,443,456.38 | 33,774,725.28 | 34,624,346.73 | 32,808,011.94 |
| 归属母公司股东的权益(元) | 34,443,456.38 | 33,774,725.28 | 34,624,346.73 | 32,808,011.94 |
| 资本公积(元) | 19,924,492.77 | 19,924,492.77 | 19,924,492.77 | 19,924,492.77 |
| 盈余公积(元) | 1,377,755.56 | 1,161,932.04 | 965,547.85 | 667,751.16 |
| 未分配利润(元) | 2,341,208.05 | 1,888,300.47 | 2,934,306.11 | 1,415,768.01 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 18,474,116.45 | 11,126,726.37 | 24,261,294.09 | 12,163,368.96 |
| 经营活动产生的现金净流量(元) | 3,529,989.45 | 4,631,155.85 | 4,306,907.84 | 2,072,787.32 |
| 购建固定无形长期资产支付的现金(元) | 509,779.53 | 206,271.70 | 245,777.18 | 55,117.00 |
| 投资活动产生的现金净流量(元) | 3,699,653.77 | -206,271.70 | 5,086,721.14 | 5,131,468.49 |
| 筹资活动产生的现金净流量(元) | -4,526,350.00 | -2,877,406.00 | -3,064,465.71 | -1,620,000.00 |
| 现金及现金等价物净增加(元) | 2,703,293.22 | 1,547,478.15 | 6,329,163.27 | 5,584,255.81 |
| 期末现金及现金等价物余额(元) | 10,977,521.41 | 9,821,706.34 | 8,274,228.19 | 7,529,320.73 |
| 折旧与摊销(元) | 1,502,310.40 | 828,065.21 | 1,834,567.97 | 960,962.70 |
| 公告日期 | 2024-04-22 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
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