| 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) | 0.11 | 0.28 | -0.21 | -0.07 |
| 每股收益 - 稀释(元) | 0.11 | 0.27 | -0.21 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.28 | -0.21 | -0.07 |
| 每股净资产BPS(元) | 1.82 | 1.99 | 1.71 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.09 | -0.06 | -0.32 |
| 每股营业收入(元) | 0.95 | 0.66 | 0.90 | 0.29 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.98 | 14.04 | -12.38 | -3.66 |
| 净资产收益率 - 加权(%) | 6.16 | 15.10 | -11.66 | -3.59 |
| 净资产收益率 - 平均(%) | 6.16 | 15.10 | -11.66 | -3.59 |
| 净资产收益率 - 扣除(%) | 5.55 | 13.61 | -12.29 | -4.66 |
| 总资产净利率 - 平均(%) | 4.27 | 13.11 | -11.10 | -3.69 |
| 总资产报酬率ROA(%) | 4.46 | 14.66 | -13.86 | -4.47 |
| 投入资本回报率ROIC(%) | 4.56 | 13.79 | -12.15 | -4.43 |
| 销售毛利率(%) | 72.07 | 80.30 | 39.24 | 77.11 |
| 销售净利率(%) | 9.23 | 42.17 | -25.99 | -27.89 |
| 资产负债率(%) | 14.93 | 10.87 | 10.16 | 9.93 |
| 资产周转率(倍) | 0.46 | 0.31 | 0.43 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.77 | 63.84 | 119.67 | 119.53 |
| 营业利润同比增长率(%) | 132.81 | 474.83 | -432.12 | 14.16 |
| 营业收入同比增长率(%) | 5.82 | 127.06 | -16.67 | -21.29 |
| 利润总额同比增长率(%) | 132.86 | 459.37 | -518.99 | 8.17 |
| 归属母公司股东的净利润同比增长率(%) | 151.38 | 511.60 | -1,119.81 | 35.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 148.00 | 413.36 | -358.77 | 33.19 |
| 总资产同比增长率(%) | 10.91 | 7.64 | -13.84 | -22.00 |
| 总负债同比增长率(%) | 63.06 | 17.83 | -28.62 | 0.28 |
| 净资产同比增长率(%) | 6.36 | 7.30 | -11.02 | -23.96 |
| 利润表摘要： | ||||
| 营业总收入(元) | 23,888,901.31 | 16,495,876.42 | 22,576,077.73 | 7,264,938.02 |
| 营业总成本(元) | 20,808,379.83 | 9,298,416.64 | 27,132,054.15 | 8,129,608.68 |
| 营业收入(元) | 23,888,901.31 | 16,495,876.42 | 22,576,077.73 | 7,264,938.02 |
| 营业利润(元) | 2,316,216.80 | 7,836,131.52 | -7,058,814.11 | -2,090,564.34 |
| 利润总额(元) | 2,352,273.74 | 7,872,188.46 | -7,158,855.53 | -2,190,564.34 |
| 净利润(元) | 2,204,440.51 | 6,956,874.38 | -5,867,891.40 | -2,026,073.39 |
| 归属母公司股东的净利润(元) | 2,717,660.05 | 6,977,529.86 | -5,289,787.72 | -1,695,201.17 |
| 非经常性损益(元) | 196,161.56 | 212,838.19 | -36,892.16 | 463,532.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,521,498.49 | 6,764,691.67 | -5,252,895.56 | -2,158,733.24 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 46,538,944.75 | 48,702,251.01 | 38,643,323.05 | 41,441,960.27 |
| 固定资产(元) | 665,968.63 | 511,412.22 | 784,829.87 | 1,128,047.38 |
| 资产总计(元) | 54,295,965.34 | 57,150,672.94 | 48,956,181.70 | 53,095,774.54 |
| 流动负债(元) | 6,691,281.63 | 4,466,680.14 | 2,690,399.33 | 2,673,371.27 |
| 非流动负债(元) | 1,416,350.33 | 1,743,225.55 | 2,281,889.50 | 2,596,692.39 |
| 负债合计(元) | 8,107,631.96 | 6,209,905.69 | 4,972,288.83 | 5,270,063.66 |
| 股东权益(元) | 46,188,333.38 | 50,940,767.25 | 43,983,892.87 | 47,825,710.88 |
| 归属母公司股东的权益(元) | 45,442,797.77 | 49,702,667.58 | 42,725,137.72 | 46,319,724.27 |
| 盈余公积(元) | 543,519.21 | - | - | - |
| 未分配利润(元) | 19,879,278.56 | 24,682,667.58 | 17,705,137.72 | 21,299,724.27 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 31,240,671.06 | 10,530,255.00 | 27,016,476.26 | 8,683,985.00 |
| 经营活动产生的现金净流量(元) | 13,063,734.28 | 2,304,388.51 | -1,546,412.99 | -7,998,082.60 |
| 购建固定无形长期资产支付的现金(元) | 353,974.48 | - | 349,023.00 | 221,231.44 |
| 投资活动产生的现金净流量(元) | -105,055.14 | 580.00 | -346,495.57 | -218,505.44 |
| 取得借款收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 筹资活动产生的现金净流量(元) | -782,354.62 | -4,802.78 | -739,443.53 | -4,758.03 |
| 现金及现金等价物净增加(元) | 12,176,324.52 | 2,300,165.73 | -2,632,352.09 | -8,221,346.07 |
| 期末现金及现金等价物余额(元) | 23,907,190.41 | 14,031,031.62 | 11,730,865.89 | 6,141,871.91 |
| 折旧与摊销(元) | 1,809,105.88 | 1,073,120.15 | 2,171,463.74 | 1,070,898.44 |
| 公告日期 | 2024-04-18 | 2023-08-22 | 2023-04-20 | 2022-08-24 |
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