| 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) | 0.49 | 0.61 | 0.88 | 0.21 |
| 每股收益 - 稀释(元) | 0.49 | 0.61 | 0.88 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.61 | 0.88 | 0.21 |
| 每股净资产BPS(元) | 1.99 | 3.91 | 3.30 | 2.63 |
| 每股经营活动产生的现金流量净额(元) | -1.19 | -1.53 | 2.71 | 1.09 |
| 每股营业收入(元) | 10.78 | 6.19 | 13.74 | 5.24 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 24.61 | 15.53 | 26.72 | 8.07 |
| 净资产收益率 - 加权(%) | 15.82 | 16.84 | 30.84 | 8.41 |
| 净资产收益率 - 平均(%) | 18.51 | 16.84 | 30.84 | 8.41 |
| 净资产收益率 - 扣除(%) | 23.79 | 14.30 | 23.44 | 5.48 |
| 总资产净利率 - 平均(%) | 9.54 | 9.90 | 16.07 | 4.82 |
| 总资产报酬率ROA(%) | 9.39 | 10.12 | 16.21 | 5.09 |
| 投入资本回报率ROIC(%) | 16.90 | 15.77 | 26.23 | 7.19 |
| 销售毛利率(%) | 44.82 | 45.79 | 48.36 | 55.11 |
| 销售净利率(%) | 4.54 | 9.80 | 6.42 | 4.05 |
| 资产负债率(%) | 39.81 | 26.29 | 52.56 | 45.12 |
| 资产周转率(倍) | 2.10 | 1.01 | 2.50 | 1.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.41 | 90.02 | 100.43 | 127.49 |
| 营业利润同比增长率(%) | -40.84 | 186.78 | 379.36 | 175.43 |
| 营业收入同比增长率(%) | -21.55 | 18.21 | 87.73 | 103.46 |
| 利润总额同比增长率(%) | -45.42 | 186.66 | 363.76 | 177.10 |
| 归属母公司股东的净利润同比增长率(%) | -44.49 | 186.05 | 255.78 | 180.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.82 | 287.43 | 244.66 | 156.55 |
| 总资产同比增长率(%) | -52.49 | 10.60 | 73.23 | 47.70 |
| 总负债同比增长率(%) | -64.01 | -35.55 | 128.90 | 61.56 |
| 净资产同比增长率(%) | -39.73 | 48.53 | 36.47 | 37.97 |
| 利润表摘要： | ||||
| 营业总收入(元) | 53,879,982.58 | 30,973,612.59 | 68,682,882.45 | 26,201,363.27 |
| 营业总成本(元) | 51,638,311.41 | 28,141,864.43 | 64,844,425.15 | 25,535,662.12 |
| 营业收入(元) | 53,879,982.58 | 30,973,612.59 | 68,682,882.45 | 26,201,363.27 |
| 营业利润(元) | 2,581,513.72 | 3,072,924.32 | 4,363,269.55 | 1,071,508.21 |
| 利润总额(元) | 2,385,439.00 | 3,072,250.26 | 4,370,552.96 | 1,071,755.18 |
| 净利润(元) | 2,446,870.78 | 3,033,923.79 | 4,407,983.54 | 1,060,644.45 |
| 归属母公司股东的净利润(元) | 2,446,870.78 | 3,033,923.79 | 4,407,983.54 | 1,060,644.45 |
| 非经常性损益(元) | 80,924.05 | 240,966.00 | 540,567.12 | 339,754.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,365,946.73 | 2,792,957.79 | 3,867,416.42 | 720,890.20 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 13,582,482.90 | 23,461,545.30 | 31,526,456.28 | 20,866,818.63 |
| 固定资产(元) | 2,300,078.85 | 2,536,781.14 | 2,720,987.94 | 2,633,626.92 |
| 资产总计(元) | 16,519,432.61 | 26,497,046.35 | 34,771,008.90 | 23,958,001.84 |
| 流动负债(元) | 6,576,380.89 | 6,966,941.62 | 18,274,827.96 | 8,009,159.99 |
| 非流动负债(元) | - | - | - | 2,800,000.00 |
| 负债合计(元) | 6,576,380.89 | 6,966,941.62 | 18,274,827.96 | 10,809,159.99 |
| 股东权益(元) | 9,943,051.72 | 19,530,104.73 | 16,496,180.94 | 13,148,841.85 |
| 归属母公司股东的权益(元) | 9,943,051.72 | 19,530,104.73 | 16,496,180.94 | 13,148,841.85 |
| 资本公积(元) | 138,295.10 | 138,295.10 | 138,295.10 | 138,295.10 |
| 盈余公积(元) | 1,725,655.89 | 1,657,906.50 | 1,657,906.50 | 1,504,578.45 |
| 未分配利润(元) | 3,079,100.73 | 12,733,903.13 | 9,699,979.34 | 6,505,968.30 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 54,102,213.26 | 27,883,967.43 | 68,979,946.80 | 33,402,899.10 |
| 经营活动产生的现金净流量(元) | -5,954,337.27 | -7,658,561.29 | 13,565,535.84 | 5,464,223.67 |
| 购建固定无形长期资产支付的现金(元) | 62,600.00 | 56,586.90 | 2,403,521.96 | 2,195,117.80 |
| 投资支付的现金(元) | 19,838,600.00 | 13,451,837.16 | 32,001,000.00 | 14,801,000.00 |
| 投资活动产生的现金净流量(元) | 7,009,949.33 | 4,624,823.37 | -4,012,521.91 | -1,132,512.77 |
| 取得借款收到的现金(元) | - | - | 2,800,000.00 | 2,800,000.00 |
| 筹资活动产生的现金净流量(元) | -11,555,913.57 | -2,829,928.89 | -106,711.10 | 203,792.79 |
| 现金及现金等价物净增加(元) | -10,440,964.35 | -5,704,261.85 | 9,787,702.72 | 4,535,503.69 |
| 期末现金及现金等价物余额(元) | 2,514,969.85 | 7,251,672.35 | 12,955,934.20 | 7,949,558.26 |
| 折旧与摊销(元) | 482,665.40 | 243,146.46 | 460,185.78 | 219,889.46 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
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