| 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) | 0.33 | 0.19 | -1.20 | 0.01 |
| 每股收益 - 稀释(元) | 0.33 | 0.19 | -1.20 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.19 | -1.20 | 0.01 |
| 每股净资产BPS(元) | 0.66 | 0.51 | 0.32 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.15 | 0.30 | -0.06 |
| 每股营业收入(元) | 1.46 | 0.65 | 1.16 | 0.51 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 50.79 | 36.83 | -372.84 | 0.59 |
| 净资产收益率 - 加权(%) | 68.08 | 45.15 | -130.17 | 0.59 |
| 净资产收益率 - 平均(%) | 68.13 | 45.15 | -130.17 | 0.59 |
| 净资产收益率 - 扣除(%) | 48.79 | 36.80 | -15.51 | 0.39 |
| 总资产净利率 - 平均(%) | 34.21 | 19.01 | -82.41 | 0.45 |
| 总资产报酬率ROA(%) | 35.84 | 14.33 | -77.68 | 0.63 |
| 投入资本回报率ROIC(%) | 62.36 | 39.03 | -116.31 | 0.52 |
| 销售毛利率(%) | 64.32 | 64.77 | 53.71 | 55.21 |
| 销售净利率(%) | 22.87 | 29.13 | -103.65 | 1.78 |
| 资产负债率(%) | 39.34 | 54.04 | 62.82 | 21.96 |
| 资产周转率(倍) | 1.50 | 0.65 | 0.80 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.06 | 94.57 | 110.74 | 94.06 |
| 营业利润同比增长率(%) | 130.71 | 1,499.59 | -4,691.23 | 119.32 |
| 营业收入同比增长率(%) | 25.77 | 26.91 | 2.97 | 8.86 |
| 利润总额同比增长率(%) | 130.48 | 993.09 | -2,441.25 | 148.40 |
| 归属母公司股东的净利润同比增长率(%) | 127.75 | 1,976.45 | -2,228.52 | 121.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 741.03 | 3,056.61 | -65.87 | 109.05 |
| 总资产同比增长率(%) | 24.86 | -43.48 | -57.70 | -0.16 |
| 总负债同比增长率(%) | -21.81 | 39.12 | 3.65 | -0.51 |
| 净资产同比增长率(%) | 103.21 | -66.72 | -78.85 | -0.07 |
| 利润表摘要： | ||||
| 营业总收入(元) | 14,585,694.14 | 6,454,062.00 | 11,597,386.69 | 5,085,652.67 |
| 营业总成本(元) | 11,234,968.49 | 5,111,657.12 | 11,022,728.07 | 5,001,027.25 |
| 营业收入(元) | 14,585,694.14 | 6,454,062.00 | 11,597,386.69 | 5,085,652.67 |
| 营业利润(元) | 3,471,660.22 | 1,421,533.61 | -11,306,315.02 | 88,868.36 |
| 利润总额(元) | 3,471,178.24 | 1,423,675.41 | -11,387,118.80 | 130,243.25 |
| 净利润(元) | 3,336,118.23 | 1,879,911.80 | -12,021,132.22 | 90,535.05 |
| 归属母公司股东的净利润(元) | 3,336,118.23 | 1,879,911.80 | -12,021,132.22 | 90,535.05 |
| 非经常性损益(元) | 131,068.57 | 1,606.35 | -11,521,147.03 | 31,031.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,205,049.66 | 1,878,305.45 | -499,985.19 | 59,503.88 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 10,539,779.44 | 10,017,474.41 | 7,838,843.87 | 17,349,455.31 |
| 固定资产(元) | 92,096.63 | 92,702.12 | 89,659.77 | 108,598.22 |
| 资产总计(元) | 10,829,015.12 | 11,106,595.06 | 8,672,883.47 | 19,650,496.75 |
| 流动负债(元) | 4,260,513.39 | 6,002,496.04 | 5,245,925.82 | 3,810,255.03 |
| 非流动负债(元) | - | - | 202,770.43 | 504,387.23 |
| 负债合计(元) | 4,260,513.39 | 6,002,496.04 | 5,448,696.25 | 4,314,642.26 |
| 股东权益(元) | 6,568,501.73 | 5,104,099.02 | 3,224,187.22 | 15,335,854.49 |
| 归属母公司股东的权益(元) | 6,568,501.73 | 5,104,099.02 | 3,224,187.22 | 15,335,854.49 |
| 资本公积(元) | 3,470,891.57 | 3,470,891.57 | 3,470,891.57 | 3,470,891.57 |
| 盈余公积(元) | 1,105,742.90 | 1,105,742.90 | 1,105,742.90 | 1,105,742.90 |
| 未分配利润(元) | -8,008,132.74 | -9,472,535.45 | -11,352,447.25 | 759,220.02 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 14,739,726.50 | 6,103,578.12 | 12,843,021.94 | 4,783,624.71 |
| 经营活动产生的现金净流量(元) | 3,134,764.07 | 1,489,211.69 | 3,041,817.19 | -597,269.46 |
| 购建固定无形长期资产支付的现金(元) | 13,046.00 | 8,648.00 | 9,553.00 | 8,483.79 |
| 投资支付的现金(元) | 19,692,275.00 | 4,692,275.00 | 3,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,059,642.27 | 1,022,695.77 | -434,604.04 | -494,130.14 |
| 筹资活动产生的现金净流量(元) | -644,971.60 | - | -641,550.00 | - |
| 现金及现金等价物净增加(元) | 3,549,434.74 | 2,511,907.46 | 1,965,663.15 | -1,091,399.60 |
| 期末现金及现金等价物余额(元) | 8,518,257.00 | 7,480,729.72 | 4,968,822.26 | 1,911,759.51 |
| 折旧与摊销(元) | 566,159.77 | 283,312.72 | 787,708.79 | 427,276.32 |
| 公告日期 | 2024-04-19 | 2023-08-11 | 2023-04-21 | 2022-08-19 |
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