| 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) | 0.34 | 0.10 | 0.07 | 0.52 |
| 每股收益 - 稀释(元) | 0.34 | 0.10 | 0.07 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.10 | 0.07 | 0.52 |
| 每股净资产BPS(元) | 0.90 | 0.66 | 0.56 | 1.01 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.32 | -0.31 | -0.16 |
| 每股营业收入(元) | 2.36 | 0.78 | 1.53 | 1.53 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 37.79 | 14.90 | 12.07 | 51.44 |
| 净资产收益率 - 加权(%) | 46.60 | 16.10 | 12.84 | 69.20 |
| 净资产收益率 - 平均(%) | 46.53 | 16.10 | 12.84 | 69.20 |
| 净资产收益率 - 扣除(%) | 35.36 | 14.88 | 7.18 | 47.47 |
| 总资产净利率 - 平均(%) | 14.16 | 5.10 | 4.17 | 31.92 |
| 总资产报酬率ROA(%) | 14.58 | 5.61 | 5.53 | 32.14 |
| 投入资本回报率ROIC(%) | 28.72 | 10.44 | 9.14 | 50.81 |
| 销售毛利率(%) | 34.65 | 26.30 | 25.91 | 32.39 |
| 销售净利率(%) | 14.34 | 12.56 | 4.40 | 34.04 |
| 资产负债率(%) | 65.09 | 59.55 | 74.77 | 54.91 |
| 资产周转率(倍) | 0.99 | 0.41 | 0.95 | 0.94 |
| 销售商品提供劳务收到的现金/营业收入(%) | 35.63 | 41.57 | 52.00 | 15.35 |
| 营业利润同比增长率(%) | 351.52 | -80.78 | -41.29 | 580.50 |
| 营业收入同比增长率(%) | 53.92 | -48.95 | 67.54 | 340.27 |
| 利润总额同比增长率(%) | 344.21 | -81.17 | -41.58 | 567.29 |
| 归属母公司股东的净利润同比增长率(%) | 401.66 | -81.17 | -38.79 | 695.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 699.21 | -79.61 | -60.81 | 676.59 |
| 总资产同比增长率(%) | 15.76 | -27.49 | 118.14 | 183.89 |
| 总负债同比增长率(%) | 0.78 | -21.36 | 216.08 | 259.29 |
| 净资产同比增长率(%) | 60.75 | -34.96 | 13.72 | 126.10 |
| 利润表摘要： | ||||
| 营业总收入(元) | 48,139,523.63 | 15,894,788.63 | 31,275,431.18 | 31,137,121.23 |
| 营业总成本(元) | 40,713,192.96 | 15,338,496.29 | 32,373,010.39 | 24,555,416.01 |
| 营业收入(元) | 48,139,523.63 | 15,894,788.63 | 31,275,431.18 | 31,137,121.23 |
| 营业利润(元) | 6,895,574.46 | 1,998,278.35 | 1,527,178.38 | 10,395,931.10 |
| 利润总额(元) | 6,774,163.04 | 1,996,278.35 | 1,524,993.46 | 10,599,441.40 |
| 净利润(元) | 6,903,399.73 | 1,996,278.35 | 1,376,107.28 | 10,599,441.40 |
| 归属母公司股东的净利润(元) | 6,903,399.73 | 1,996,278.35 | 1,376,107.28 | 10,599,441.40 |
| 非经常性损益(元) | 444,438.58 | -2,000.00 | 557,567.98 | 821,107.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,458,961.15 | 1,994,278.35 | 818,539.30 | 9,780,333.76 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 49,596,832.62 | 30,018,161.25 | 42,239,188.50 | 42,694,729.14 |
| 固定资产(元) | 548,240.64 | 598,447.76 | 650,992.24 | 106,872.08 |
| 资产总计(元) | 52,327,049.91 | 33,132,466.46 | 45,202,301.21 | 45,694,908.71 |
| 流动负债(元) | 33,506,585.08 | 18,939,507.44 | 33,005,620.54 | 22,936,018.78 |
| 非流动负债(元) | 553,104.33 | 791,985.90 | 791,985.90 | 2,155,202.04 |
| 负债合计(元) | 34,059,689.41 | 19,731,493.34 | 33,797,606.44 | 25,091,220.82 |
| 股东权益(元) | 18,267,360.50 | 13,400,973.12 | 11,404,694.77 | 20,603,687.89 |
| 归属母公司股东的权益(元) | 18,267,360.50 | 13,400,973.12 | 11,404,694.77 | 20,603,687.89 |
| 资本公积(元) | 2,512,227.30 | 2,512,227.30 | 2,512,227.30 | 2,512,227.30 |
| 盈余公积(元) | 376,935.33 | 376,935.33 | 376,935.33 | 376,935.33 |
| 未分配利润(元) | -5,021,802.13 | -9,888,189.51 | -11,884,467.86 | -2,685,474.74 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 17,151,432.91 | 6,608,124.40 | 16,263,727.12 | 4,778,424.70 |
| 经营活动产生的现金净流量(元) | 4,894,123.63 | 6,615,071.44 | -6,404,170.00 | -3,247,496.64 |
| 购建固定无形长期资产支付的现金(元) | 304,900.00 | - | 600,450.00 | - |
| 投资活动产生的现金净流量(元) | -304,900.00 | - | -600,450.00 | - |
| 取得借款收到的现金(元) | 15,649,540.71 | 8,759,540.71 | 11,879,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,774,053.10 | -4,650,546.71 | 6,994,991.10 | 2,931,168.62 |
| 现金及现金等价物净增加(元) | 815,170.53 | 1,964,524.73 | -9,628.90 | -316,328.02 |
| 期末现金及现金等价物余额(元) | 1,574,908.33 | 2,724,262.53 | 759,737.80 | 453,038.68 |
| 折旧与摊销(元) | 451,315.49 | 74,828.56 | 389,217.79 | 73,851.98 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-28 | 2022-08-19 |
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