| 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) | 0.48 | 0.03 | 0.76 | 0.16 |
| 每股收益 - 稀释(元) | 0.48 | 0.03 | 0.76 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.03 | 0.76 | 0.16 |
| 每股净资产BPS(元) | 1.58 | 1.53 | 1.59 | 0.99 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.74 | 1.44 | -0.62 |
| 每股营业收入(元) | 2.87 | 1.04 | 3.63 | 1.19 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 30.37 | 2.61 | 47.53 | 16.02 |
| 净资产收益率 - 加权(%) | 33.94 | 2.48 | 62.34 | 17.41 |
| 净资产收益率 - 平均(%) | 34.82 | 2.56 | 62.34 | 17.41 |
| 净资产收益率 - 扣除(%) | 25.57 | -0.71 | 44.97 | 16.02 |
| 总资产净利率 - 平均(%) | 16.10 | 1.13 | 23.11 | 5.54 |
| 总资产报酬率ROA(%) | 16.49 | 1.31 | 24.49 | 6.31 |
| 投入资本回报率ROIC(%) | 27.98 | 2.18 | 44.72 | 9.87 |
| 销售毛利率(%) | 42.32 | 36.25 | 41.60 | 49.30 |
| 销售净利率(%) | 16.72 | 2.85 | 20.81 | 13.34 |
| 资产负债率(%) | 46.69 | 49.29 | 60.77 | 69.54 |
| 资产周转率(倍) | 0.96 | 0.40 | 1.11 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.80 | 75.00 | 111.10 | 45.65 |
| 营业利润同比增长率(%) | -13.58 | -70.36 | 2,715.67 | 273.87 |
| 营业收入同比增长率(%) | 6.80 | 17.55 | 71.96 | 109.46 |
| 利润总额同比增长率(%) | -14.10 | -74.60 | 2,724.06 | 273.99 |
| 归属母公司股东的净利润同比增长率(%) | -14.17 | -74.88 | 2,721.66 | 273.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.28 | -106.82 | 5,820.73 | 273.89 |
| 总资产同比增长率(%) | -1.17 | -7.50 | 63.04 | 133.67 |
| 总负债同比增长率(%) | -24.06 | -34.44 | 49.13 | 233.65 |
| 净资产同比增长率(%) | 34.57 | 54.00 | 90.57 | 38.74 |
| 利润表摘要： | ||||
| 营业总收入(元) | 57,572,182.77 | 20,810,109.98 | 53,907,824.41 | 17,703,787.63 |
| 营业总成本(元) | 49,279,311.11 | 21,236,032.63 | 47,102,965.54 | 16,084,461.87 |
| 营业收入(元) | 57,572,182.77 | 20,810,109.98 | 53,907,824.41 | 17,703,787.63 |
| 营业利润(元) | 9,716,306.38 | 700,155.59 | 11,243,379.73 | 2,362,197.72 |
| 利润总额(元) | 9,643,579.27 | 599,926.70 | 11,226,117.93 | 2,362,197.72 |
| 净利润(元) | 9,626,841.81 | 593,452.82 | 11,216,577.72 | 2,362,197.72 |
| 归属母公司股东的净利润(元) | 9,626,841.81 | 593,452.82 | 11,216,577.72 | 2,362,197.72 |
| 非经常性损益(元) | 1,523,685.36 | 754,609.69 | 604,598.79 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,103,156.45 | -161,156.87 | 10,611,978.93 | 2,362,197.72 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 56,997,666.98 | 43,204,626.70 | 58,744,426.85 | 45,986,883.16 |
| 固定资产(元) | 376,322.33 | 439,219.55 | 428,475.18 | 434,144.00 |
| 资产总计(元) | 59,453,674.48 | 44,782,470.74 | 60,155,918.21 | 48,415,830.18 |
| 流动负债(元) | 27,097,813.22 | 21,811,264.56 | 36,293,908.65 | 32,848,007.07 |
| 非流动负债(元) | 662,478.78 | 261,616.83 | 261,616.83 | 821,810.38 |
| 负债合计(元) | 27,760,292.00 | 22,072,881.39 | 36,555,525.48 | 33,669,817.45 |
| 股东权益(元) | 31,693,382.48 | 22,709,589.35 | 23,600,392.73 | 14,746,012.73 |
| 归属母公司股东的权益(元) | 31,693,382.48 | 22,709,589.35 | 23,600,392.73 | 14,746,012.73 |
| 资本公积(元) | 77,002.37 | 77,002.37 | 77,002.37 | 77,002.37 |
| 盈余公积(元) | 2,334,488.81 | 1,376,764.22 | 1,376,764.22 | 565,201.54 |
| 未分配利润(元) | 9,244,433.30 | 1,218,364.76 | 7,304,064.14 | -738,753.18 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 49,394,066.64 | 15,608,594.65 | 59,889,306.52 | 8,082,265.26 |
| 经营活动产生的现金净流量(元) | -2,551,015.63 | -14,731,995.83 | 21,420,167.80 | -9,134,567.46 |
| 购建固定无形长期资产支付的现金(元) | 624,493.56 | 48,987.60 | 80,212.41 | 8,064.60 |
| 投资支付的现金(元) | 2,310,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -619,132.85 | -48,987.60 | -80,212.41 | -8,064.60 |
| 取得借款收到的现金(元) | 10,410,000.00 | 8,710,000.00 | 31,000,000.00 | 21,930,000.00 |
| 筹资活动产生的现金净流量(元) | -4,425,705.50 | -1,483,306.66 | -1,617,165.51 | 8,828,568.49 |
| 现金及现金等价物净增加(元) | -7,595,853.98 | -16,264,290.09 | 19,722,789.88 | -314,063.57 |
| 期末现金及现金等价物余额(元) | 13,586,489.32 | 4,918,053.21 | 21,182,343.30 | 1,145,489.85 |
| 折旧与摊销(元) | 1,545,119.18 | 328,324.52 | 1,235,219.08 | 145,615.61 |
| 公告日期 | 2024-03-29 | 2023-08-08 | 2023-04-13 | 2022-08-08 |
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