| 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) | 0.77 | 0.27 | 0.70 | 0.18 |
| 每股收益 - 稀释(元) | 0.77 | 0.27 | 0.70 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.77 | 0.27 | 0.70 | 0.18 |
| 每股净资产BPS(元) | 2.76 | 2.26 | 2.99 | 2.47 |
| 每股经营活动产生的现金流量净额(元) | 1.22 | 1.98 | 1.29 | 1.75 |
| 每股营业收入(元) | 6.47 | 2.94 | 5.75 | 2.51 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 27.99 | 11.88 | 23.35 | 7.35 |
| 净资产收益率 - 加权(%) | 27.69 | 8.82 | 26.44 | 7.64 |
| 净资产收益率 - 平均(%) | 26.88 | 10.23 | 26.44 | 7.64 |
| 净资产收益率 - 扣除(%) | 27.89 | 11.80 | 21.21 | 7.13 |
| 总资产净利率 - 平均(%) | 10.23 | 3.73 | 10.37 | 3.00 |
| 总资产报酬率ROA(%) | 13.34 | 4.71 | 14.67 | 4.46 |
| 投入资本回报率ROIC(%) | 19.84 | 8.07 | 19.91 | 6.58 |
| 销售毛利率(%) | 47.49 | 46.77 | 38.75 | 43.92 |
| 销售净利率(%) | 11.45 | 8.60 | 12.15 | 7.24 |
| 资产负债率(%) | 60.32 | 62.21 | 58.88 | 58.41 |
| 资产周转率(倍) | 0.89 | 0.43 | 0.85 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.32 | 145.14 | 93.99 | 167.18 |
| 营业利润同比增长率(%) | 11.32 | 34.13 | 472.96 | 174.64 |
| 营业收入同比增长率(%) | 12.61 | 16.88 | 27.61 | 51.09 |
| 利润总额同比增长率(%) | 1.24 | 30.16 | 453.53 | 179.24 |
| 归属母公司股东的净利润同比增长率(%) | 10.74 | 47.50 | 192.78 | 153.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.73 | 51.09 | 184.49 | 150.67 |
| 总资产同比增长率(%) | -0.76 | 5.71 | 17.27 | 21.61 |
| 总负债同比增长率(%) | 1.69 | 12.59 | 9.82 | 8.96 |
| 净资产同比增长率(%) | -7.58 | -8.70 | 30.47 | 45.30 |
| 利润表摘要： | ||||
| 营业总收入(元) | 81,233,691.92 | 36,838,881.30 | 72,138,791.96 | 31,519,605.47 |
| 营业总成本(元) | 68,535,285.06 | 32,437,447.92 | 61,803,329.66 | 28,484,858.56 |
| 营业收入(元) | 81,233,691.92 | 36,838,881.30 | 72,138,791.96 | 31,519,605.47 |
| 营业利润(元) | 11,808,568.35 | 3,818,925.11 | 10,608,170.54 | 2,847,215.99 |
| 利润总额(元) | 11,820,445.40 | 3,826,343.92 | 11,675,411.28 | 2,939,713.90 |
| 净利润(元) | 9,297,396.27 | 3,169,757.94 | 8,764,096.89 | 2,283,590.25 |
| 归属母公司股东的净利润(元) | 9,705,312.89 | 3,368,362.53 | 8,764,096.89 | 2,283,590.25 |
| 非经常性损益(元) | 35,724.14 | 24,406.33 | 805,653.00 | 70,301.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,669,588.75 | 3,343,956.20 | 7,958,443.89 | 2,213,288.88 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 58,095,492.18 | 49,104,276.03 | 60,642,310.60 | 43,594,508.01 |
| 固定资产(元) | 27,609,733.56 | 22,150,709.64 | 22,349,931.80 | 28,767,315.08 |
| 资产总计(元) | 90,570,141.44 | 78,916,383.13 | 91,259,942.01 | 74,655,615.26 |
| 流动负债(元) | 51,721,775.74 | 48,027,348.62 | 43,514,226.54 | 34,054,392.33 |
| 非流动负债(元) | 2,914,470.59 | 1,067,634.74 | 10,215,207.64 | 9,551,221.74 |
| 负债合计(元) | 54,636,246.33 | 49,094,983.36 | 53,729,434.18 | 43,605,614.07 |
| 股东权益(元) | 35,933,895.11 | 29,821,399.77 | 37,530,507.83 | 31,050,001.19 |
| 归属母公司股东的权益(元) | 34,671,811.73 | 28,350,004.36 | 37,530,507.83 | 31,050,001.19 |
| 资本公积(元) | 192,498.22 | 192,498.22 | 192,498.22 | 192,498.22 |
| 盈余公积(元) | 2,701,302.14 | 2,025,299.72 | 2,025,299.72 | 1,161,554.07 |
| 未分配利润(元) | 19,229,145.37 | 13,583,340.42 | 22,763,843.89 | 17,147,082.90 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 79,055,766.59 | 53,468,364.84 | 67,804,912.63 | 52,695,699.09 |
| 经营活动产生的现金净流量(元) | 15,298,101.61 | 24,893,438.91 | 16,165,781.59 | 21,982,125.64 |
| 购建固定无形长期资产支付的现金(元) | 791,169.44 | 635,661.89 | 9,527,304.75 | 8,500,483.92 |
| 投资支付的现金(元) | 1,990,000.00 | - | 131,211.08 | 131,211.08 |
| 投资活动产生的现金净流量(元) | -2,781,169.44 | -635,661.89 | -9,655,015.83 | -8,628,195.00 |
| 吸收投资收到的现金(元) | 1,670,000.00 | 1,670,000.00 | - | - |
| 取得借款收到的现金(元) | 9,855,327.11 | - | 13,829,186.04 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -14,599,369.85 | -21,974,718.67 | -3,154,847.89 | -7,779,062.26 |
| 现金及现金等价物净增加(元) | -2,082,437.68 | 2,283,058.35 | 3,355,917.87 | 5,574,868.38 |
| 期末现金及现金等价物余额(元) | 1,922,263.78 | 6,287,759.81 | 4,004,701.46 | 6,223,651.97 |
| 折旧与摊销(元) | 2,365,542.75 | 1,170,009.76 | 2,149,276.67 | 909,137.06 |
| 公告日期 | 2024-04-11 | 2023-08-29 | 2023-04-11 | 2022-08-18 |
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