| 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) | 0.14 | 0.21 | 0.92 | 0.39 |
| 每股收益 - 稀释(元) | 0.14 | 0.21 | 0.92 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.21 | 0.92 | 0.39 |
| 每股净资产BPS(元) | 3.11 | 3.19 | 2.98 | 2.42 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.38 | 0.47 | -0.40 |
| 每股营业收入(元) | 4.37 | 2.55 | 5.26 | 2.54 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.34 | 6.47 | 30.81 | 16.12 |
| 净资产收益率 - 加权(%) | 4.43 | 6.68 | 26.79 | 17.53 |
| 净资产收益率 - 平均(%) | 4.43 | 6.69 | 36.66 | 17.53 |
| 净资产收益率 - 扣除(%) | 1.62 | 4.22 | 23.43 | 14.06 |
| 总资产净利率 - 平均(%) | 4.19 | 6.35 | 27.57 | 12.32 |
| 总资产报酬率ROA(%) | 6.96 | 8.87 | 36.13 | 16.12 |
| 投入资本回报率ROIC(%) | 4.15 | 6.54 | 30.60 | 14.33 |
| 销售毛利率(%) | 13.85 | 16.62 | 25.47 | 24.27 |
| 销售净利率(%) | 3.10 | 8.08 | 17.46 | 15.37 |
| 资产负债率(%) | 4.97 | 4.24 | 5.98 | 14.87 |
| 资产周转率(倍) | 1.35 | 0.79 | 1.58 | 0.80 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.40 | 125.03 | 103.90 | 110.19 |
| 营业利润同比增长率(%) | -80.19 | -43.04 | 218.73 | 98.90 |
| 营业收入同比增长率(%) | -17.02 | 0.51 | 16.65 | -21.39 |
| 利润总额同比增长率(%) | -80.72 | -43.04 | 213.08 | 98.90 |
| 归属母公司股东的净利润同比增长率(%) | -85.29 | -47.17 | 279.44 | 70.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.79 | -60.45 | 883.38 | 45.31 |
| 总资产同比增长率(%) | 3.35 | 17.04 | -9.22 | -13.48 |
| 总负债同比增长率(%) | -14.15 | -66.62 | -63.77 | 15.48 |
| 净资产同比增长率(%) | 4.46 | 31.65 | 46.84 | 21.70 |
| 利润表摘要： | ||||
| 营业总收入(元) | 71,678,001.96 | 41,889,631.45 | 86,380,203.53 | 41,675,690.16 |
| 营业总成本(元) | 69,706,854.81 | 38,707,286.56 | 71,175,211.05 | 34,664,082.83 |
| 营业收入(元) | 71,678,001.96 | 41,889,631.45 | 86,380,203.53 | 41,675,690.16 |
| 营业利润(元) | 3,828,893.21 | 4,803,229.17 | 19,332,486.18 | 8,432,613.31 |
| 利润总额(元) | 3,828,154.75 | 4,803,101.17 | 19,857,178.07 | 8,432,567.62 |
| 净利润(元) | 2,219,163.37 | 3,384,921.46 | 15,081,641.75 | 6,406,669.09 |
| 归属母公司股东的净利润(元) | 2,219,163.37 | 3,384,921.46 | 15,081,641.75 | 6,406,669.09 |
| 非经常性损益(元) | 1,392,571.08 | 1,175,576.09 | 3,615,202.77 | 821,127.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 826,592.29 | 2,209,345.37 | 11,466,438.98 | 5,585,541.86 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 24,672,225.36 | 30,126,018.36 | 30,371,571.03 | 25,251,238.47 |
| 固定资产(元) | 736,412.21 | 1,132,062.50 | 1,268,798.62 | 1,110,854.81 |
| 长期股权投资(元) | 25,783,200.52 | 20,667,401.62 | 17,614,122.80 | 17,354,380.93 |
| 资产总计(元) | 53,803,171.50 | 54,633,815.85 | 52,059,825.78 | 46,680,705.25 |
| 流动负债(元) | 2,671,650.82 | 2,316,774.80 | 3,112,043.77 | 6,940,169.53 |
| 负债合计(元) | 2,671,650.82 | 2,316,774.80 | 3,112,043.77 | 6,940,169.53 |
| 股东权益(元) | 51,131,520.68 | 52,317,041.05 | 48,947,782.01 | 39,740,535.72 |
| 归属母公司股东的权益(元) | 51,131,520.68 | 52,317,041.05 | 48,947,782.01 | 39,740,535.72 |
| 资本公积(元) | 264,570.38 | 264,570.38 | 264,570.38 | 157,158.99 |
| 盈余公积(元) | 2,983,115.54 | 2,700,130.11 | 2,700,130.11 | 540,539.45 |
| 未分配利润(元) | 31,443,462.14 | 32,892,205.66 | 29,507,284.20 | 22,621,785.28 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 79,129,185.01 | 52,375,277.39 | 89,745,407.95 | 45,921,977.38 |
| 经营活动产生的现金净流量(元) | 4,940,272.81 | 6,254,006.75 | 7,753,840.67 | -6,499,750.13 |
| 购建固定无形长期资产支付的现金(元) | - | - | 929,884.37 | 595,126.86 |
| 投资支付的现金(元) | 7,900,000.29 | 3,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -7,624,619.76 | -3,000,000.00 | -8,988,840.65 | -8,786,391.11 |
| 现金及现金等价物净增加(元) | -2,719,771.65 | 3,254,006.75 | -1,180,254.66 | -15,286,141.24 |
| 期末现金及现金等价物余额(元) | 22,536,734.07 | 28,610,512.47 | 25,256,505.72 | 11,150,619.14 |
| 折旧与摊销(元) | 399,872.40 | 209,867.23 | 716,743.13 | 436,496.81 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
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