| 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) | 0.43 | 0.23 | 0.47 | 0.27 |
| 每股收益 - 稀释(元) | 0.43 | 0.23 | 0.47 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.23 | 0.47 | 0.27 |
| 每股净资产BPS(元) | 2.61 | 2.60 | 2.36 | 2.68 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.46 | 0.40 | -0.16 |
| 每股营业收入(元) | 4.50 | 2.26 | 4.31 | 2.38 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 16.42 | 9.02 | 19.94 | 10.00 |
| 净资产收益率 - 加权(%) | 16.74 | 9.44 | 17.75 | 10.53 |
| 净资产收益率 - 平均(%) | 17.25 | 9.44 | 19.71 | 10.53 |
| 净资产收益率 - 扣除(%) | 16.16 | 8.76 | 15.32 | 9.99 |
| 总资产净利率 - 平均(%) | 14.86 | 8.23 | 16.65 | 8.93 |
| 总资产报酬率ROA(%) | 19.87 | 11.00 | 22.34 | 11.96 |
| 投入资本回报率ROIC(%) | 17.21 | 9.43 | 19.19 | 9.99 |
| 销售毛利率(%) | 15.44 | 15.03 | 14.75 | 19.22 |
| 销售净利率(%) | 9.53 | 10.37 | 10.93 | 11.30 |
| 资产负债率(%) | 14.13 | 12.16 | 13.54 | 13.23 |
| 资产周转率(倍) | 1.56 | 0.79 | 1.52 | 0.79 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.40 | 51.48 | 62.43 | 53.61 |
| 营业利润同比增长率(%) | 16.36 | -14.90 | -35.10 | 10.00 |
| 营业收入同比增长率(%) | 4.44 | -5.05 | 4.53 | 15.26 |
| 利润总额同比增长率(%) | -8.63 | -12.50 | -16.01 | 10.11 |
| 归属母公司股东的净利润同比增长率(%) | -8.96 | -12.88 | -16.04 | 10.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.61 | -15.28 | -30.61 | 10.16 |
| 总资产同比增长率(%) | 11.29 | -4.52 | -6.61 | 29.28 |
| 总负债同比增长率(%) | 16.19 | -12.24 | -27.17 | 39.33 |
| 净资产同比增长率(%) | 10.53 | -3.35 | -2.29 | 27.87 |
| 利润表摘要： | ||||
| 营业总收入(元) | 85,483,460.28 | 42,871,691.46 | 81,850,480.17 | 45,151,073.99 |
| 营业总成本(元) | 74,226,410.34 | 37,521,407.65 | 71,440,055.42 | 37,388,130.73 |
| 营业收入(元) | 85,483,460.28 | 42,871,691.46 | 81,850,480.17 | 45,151,073.99 |
| 营业利润(元) | 10,734,653.32 | 5,776,426.54 | 9,225,259.64 | 6,788,114.86 |
| 利润总额(元) | 10,909,115.94 | 5,945,639.87 | 11,939,171.03 | 6,794,700.88 |
| 净利润(元) | 8,143,512.65 | 4,446,092.46 | 8,944,541.33 | 5,103,354.51 |
| 归属母公司股东的净利润(元) | 8,143,512.65 | 4,446,092.46 | 8,944,541.33 | 5,103,354.51 |
| 非经常性损益(元) | 130,846.96 | 126,910.00 | 2,072,933.54 | 4,939.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,012,665.69 | 4,319,182.46 | 6,871,607.79 | 5,098,415.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 33,964,398.99 | 31,200,590.08 | 26,175,849.88 | 37,770,505.39 |
| 固定资产(元) | 23,198,390.57 | 24,154,614.98 | 25,205,053.56 | 20,460,914.68 |
| 资产总计(元) | 57,743,882.62 | 56,130,929.63 | 51,883,634.70 | 58,789,717.34 |
| 流动负债(元) | 8,160,001.91 | 6,824,469.11 | 7,023,266.64 | 7,776,536.11 |
| 负债合计(元) | 8,160,001.91 | 6,824,469.11 | 7,023,266.64 | 7,776,536.11 |
| 股东权益(元) | 49,583,880.71 | 49,306,460.52 | 44,860,368.06 | 51,013,181.23 |
| 归属母公司股东的权益(元) | 49,583,880.71 | 49,306,460.52 | 44,860,368.06 | 51,013,181.23 |
| 资本公积(元) | 943,051.03 | 943,051.03 | 943,051.03 | 943,051.03 |
| 盈余公积(元) | 4,806,279.57 | 4,436,537.55 | 3,991,928.30 | 3,097,474.17 |
| 未分配利润(元) | 24,834,550.11 | 24,926,871.94 | 20,925,388.73 | 27,972,656.03 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 47,359,127.64 | 22,068,578.49 | 51,098,145.50 | 24,206,271.48 |
| 经营活动产生的现金净流量(元) | 11,666,029.98 | 8,691,671.40 | 7,556,183.82 | -3,058,365.43 |
| 购建固定无形长期资产支付的现金(元) | 2,070,105.17 | 530,010.49 | 4,552,905.22 | 1,898,283.85 |
| 投资活动产生的现金净流量(元) | -2,070,105.17 | -530,010.49 | -4,552,905.22 | -1,898,283.85 |
| 筹资活动产生的现金净流量(元) | -3,420,000.00 | - | -13,082,550.01 | -58,391.67 |
| 现金及现金等价物净增加(元) | 6,175,924.81 | 8,161,660.91 | -10,079,271.41 | -5,015,040.95 |
| 期末现金及现金等价物余额(元) | 7,955,744.32 | 9,941,480.42 | 1,779,819.51 | 6,844,049.97 |
| 折旧与摊销(元) | 2,162,060.95 | 1,071,763.38 | 1,909,494.73 | 891,669.76 |
| 公告日期 | 2024-04-23 | 2023-08-16 | 2023-04-21 | 2022-08-23 |
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