| 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) | 0.44 | 0.28 | 0.50 | 0.27 |
| 每股收益 - 稀释(元) | 0.44 | 0.28 | 0.50 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.28 | 0.50 | 0.27 |
| 每股净资产BPS(元) | 1.62 | 1.75 | 1.54 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.26 | 0.53 | 0.18 |
| 每股营业收入(元) | 1.10 | 0.59 | 1.10 | 0.57 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 27.31 | 16.08 | 32.28 | 17.46 |
| 净资产收益率 - 加权(%) | 27.45 | 16.94 | 32.99 | 17.58 |
| 净资产收益率 - 平均(%) | 28.06 | 17.13 | 32.48 | 17.58 |
| 净资产收益率 - 扣除(%) | 27.34 | 15.44 | 31.63 | 17.20 |
| 总资产净利率 - 平均(%) | 25.81 | 15.65 | 29.37 | 15.87 |
| 总资产报酬率ROA(%) | 26.49 | 16.29 | 29.68 | 16.11 |
| 投入资本回报率ROIC(%) | 27.61 | 16.84 | 31.72 | 17.28 |
| 销售毛利率(%) | 54.80 | 60.50 | 54.62 | 55.24 |
| 销售净利率(%) | 40.40 | 47.50 | 45.28 | 47.59 |
| 资产负债率(%) | 7.01 | 8.28 | 8.75 | 10.65 |
| 资产周转率(倍) | 0.64 | 0.33 | 0.65 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.52 | 92.46 | 98.88 | 81.98 |
| 营业利润同比增长率(%) | -9.23 | 6.35 | 26.34 | 62.50 |
| 营业收入同比增长率(%) | 0.16 | 3.92 | 5.81 | 20.11 |
| 利润总额同比增长率(%) | -9.23 | 6.34 | 26.34 | 62.53 |
| 归属母公司股东的净利润同比增长率(%) | -10.62 | 4.75 | 26.16 | 63.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.71 | 2.07 | 27.90 | 68.35 |
| 总资产同比增长率(%) | 3.66 | 10.56 | -0.28 | 1.86 |
| 总负债同比增长率(%) | -16.90 | -14.03 | -13.61 | -8.30 |
| 净资产同比增长率(%) | 5.63 | 13.71 | 1.22 | 3.09 |
| 利润表摘要： | ||||
| 营业总收入(元) | 10,981,425.61 | 5,929,367.10 | 10,963,643.95 | 5,705,597.77 |
| 营业总成本(元) | 6,421,422.08 | 2,810,790.49 | 6,046,393.41 | 3,030,458.32 |
| 营业收入(元) | 10,981,425.61 | 5,929,367.10 | 10,963,643.95 | 5,705,597.77 |
| 营业利润(元) | 4,542,559.15 | 2,926,314.05 | 5,004,234.37 | 2,751,510.89 |
| 利润总额(元) | 4,542,559.15 | 2,926,314.05 | 5,004,214.48 | 2,751,870.17 |
| 净利润(元) | 4,436,181.85 | 2,816,494.67 | 4,964,639.69 | 2,715,029.76 |
| 归属母公司股东的净利润(元) | 4,436,099.96 | 2,816,418.05 | 4,963,385.78 | 2,688,723.56 |
| 非经常性损益(元) | -4,313.00 | 112,903.29 | 99,658.27 | 40,005.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,440,412.96 | 2,703,514.76 | 4,863,727.51 | 2,648,718.53 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 4,963,666.30 | 7,658,148.13 | 4,986,467.73 | 5,006,346.89 |
| 固定资产(元) | 690,519.91 | 686,625.43 | 896,284.08 | 1,108,642.31 |
| 资产总计(元) | 17,496,300.40 | 19,120,301.84 | 16,878,916.44 | 17,293,499.39 |
| 流动负债(元) | 1,179,595.45 | 1,471,068.05 | 1,292,853.64 | 1,536,125.14 |
| 非流动负债(元) | 47,712.20 | 111,775.27 | 184,122.96 | 305,044.34 |
| 负债合计(元) | 1,227,307.65 | 1,582,843.32 | 1,476,976.60 | 1,841,169.48 |
| 股东权益(元) | 16,268,992.75 | 17,537,458.52 | 15,401,939.84 | 15,452,329.91 |
| 归属母公司股东的权益(元) | 16,242,524.02 | 17,510,995.06 | 15,375,553.00 | 15,399,290.78 |
| 资本公积(元) | 1,251,356.60 | 1,251,356.60 | 962,332.59 | 960,732.59 |
| 盈余公积(元) | 2,287,960.85 | 2,117,225.31 | 1,808,722.91 | 1,705,735.74 |
| 未分配利润(元) | 2,703,206.57 | 4,142,413.15 | 2,604,497.50 | 2,732,822.45 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 11,367,941.27 | 5,482,016.27 | 10,840,648.02 | 4,677,308.48 |
| 经营活动产生的现金净流量(元) | 5,083,997.69 | 2,631,043.81 | 5,278,829.12 | 1,796,876.33 |
| 购建固定无形长期资产支付的现金(元) | 1,508,961.06 | - | 474,283.15 | 435,899.00 |
| 投资支付的现金(元) | 2,900,000.00 | - | 1,699,329.00 | - |
| 投资活动产生的现金净流量(元) | -1,494,862.22 | 125,635.93 | -590,369.62 | -435,899.00 |
| 筹资活动产生的现金净流量(元) | -3,740,175.20 | -970,000.00 | -4,913,602.52 | -2,480,000.00 |
| 现金及现金等价物净增加(元) | -151,039.73 | 1,786,679.74 | -225,143.02 | -1,119,022.67 |
| 期末现金及现金等价物余额(元) | 2,460,071.99 | 4,397,791.46 | 2,611,111.72 | 1,717,232.07 |
| 折旧与摊销(元) | 897,860.39 | 277,741.39 | 826,133.46 | 432,379.04 |
| 公告日期 | 2024-03-22 | 2023-07-20 | 2023-04-06 | 2022-08-05 |
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