| 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) | 0.21 | -0.10 | 0.09 | 0.14 |
| 每股收益 - 稀释(元) | 0.21 | -0.10 | 0.09 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | -0.10 | 0.09 | 0.14 |
| 每股净资产BPS(元) | 1.12 | 0.81 | 0.91 | 0.96 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.10 | -0.09 | -0.66 |
| 每股营业收入(元) | 7.16 | 2.79 | 5.03 | 2.18 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.01 | -12.22 | 9.82 | 14.86 |
| 净资产收益率 - 加权(%) | 21.01 | -11.52 | 10.33 | 16.06 |
| 净资产收益率 - 平均(%) | 21.01 | -11.52 | 10.33 | 16.06 |
| 净资产收益率 - 扣除(%) | 16.25 | -15.98 | 2.92 | 10.75 |
| 总资产净利率 - 平均(%) | 3.87 | -2.91 | 1.61 | 3.42 |
| 总资产报酬率ROA(%) | 5.41 | -2.06 | 3.57 | 4.57 |
| 投入资本回报率ROIC(%) | 9.11 | -3.40 | 5.88 | 7.11 |
| 销售毛利率(%) | 31.97 | 25.49 | 28.48 | 32.86 |
| 销售净利率(%) | 2.85 | -5.19 | 1.41 | 6.55 |
| 资产负债率(%) | 78.24 | 82.58 | 78.66 | 74.91 |
| 资产周转率(倍) | 1.36 | 0.56 | 1.14 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.44 | 104.90 | 101.87 | 128.95 |
| 营业利润同比增长率(%) | 140.09 | -196.62 | 142.42 | 266.47 |
| 营业收入同比增长率(%) | 42.34 | 27.88 | -2.24 | -14.66 |
| 利润总额同比增长率(%) | 186.65 | -199.45 | 136.64 | 229.60 |
| 归属母公司股东的净利润同比增长率(%) | 139.10 | -169.17 | 141.91 | 231.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 586.30 | -225.06 | 107.16 | 178.42 |
| 总资产同比增长率(%) | 18.13 | 16.68 | 22.59 | 25.04 |
| 总负债同比增长率(%) | 17.49 | 28.62 | 21.68 | 26.95 |
| 净资产同比增长率(%) | 23.48 | -15.88 | 10.89 | 4.18 |
| 利润表摘要： | ||||
| 营业总收入(元) | 50,114,116.28 | 19,532,854.77 | 35,208,159.06 | 15,274,303.68 |
| 营业总成本(元) | 48,708,658.96 | 20,652,621.25 | 35,226,671.71 | 14,403,834.54 |
| 营业收入(元) | 50,114,116.28 | 19,532,854.77 | 35,208,159.06 | 15,274,303.68 |
| 营业利润(元) | 1,409,312.90 | -1,023,786.33 | 586,995.30 | 1,059,611.61 |
| 利润总额(元) | 1,422,343.60 | -1,014,336.61 | 496,192.54 | 1,019,943.22 |
| 净利润(元) | 1,429,134.67 | -1,014,377.08 | 495,767.45 | 1,000,586.75 |
| 归属母公司股东的净利润(元) | 1,491,845.59 | -692,126.21 | 623,939.59 | 1,000,586.75 |
| 非经常性损益(元) | 216,420.67 | 212,622.89 | 438,099.87 | 277,145.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,275,424.92 | -904,749.10 | 185,839.72 | 723,440.78 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 30,295,737.16 | 26,360,420.01 | 23,979,552.45 | 20,620,319.29 |
| 固定资产(元) | 8,539,499.09 | 8,231,505.74 | 8,362,950.07 | 8,542,665.18 |
| 资产总计(元) | 40,011,258.40 | 35,957,283.81 | 33,871,457.42 | 30,817,404.06 |
| 流动负债(元) | 26,116,306.83 | 23,327,024.02 | 20,792,067.45 | 16,739,355.74 |
| 非流动负债(元) | 5,189,250.00 | 6,367,162.92 | 5,852,823.07 | 6,346,662.12 |
| 负债合计(元) | 31,305,556.83 | 29,694,186.94 | 26,644,890.52 | 23,086,017.86 |
| 股东权益(元) | 8,705,701.57 | 6,263,096.87 | 7,226,566.90 | 7,731,386.20 |
| 归属母公司股东的权益(元) | 7,846,584.63 | 5,662,612.83 | 6,354,739.04 | 6,731,386.20 |
| 资本公积(元) | 3,351.53 | 3,351.53 | 3,351.53 | 3,351.53 |
| 盈余公积(元) | 231,264.05 | 31,609.64 | 31,609.64 | 31,609.64 |
| 未分配利润(元) | 611,969.05 | -1,372,348.34 | -680,222.13 | -303,574.97 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 52,339,514.75 | 20,489,297.21 | 35,866,522.76 | 19,695,797.95 |
| 经营活动产生的现金净流量(元) | 514,157.81 | -705,691.79 | -636,643.42 | -4,603,176.33 |
| 购建固定无形长期资产支付的现金(元) | 622,550.36 | 161,364.31 | 1,048,930.82 | 762,893.03 |
| 投资活动产生的现金净流量(元) | -606,062.47 | -153,842.19 | -1,048,930.82 | -762,893.03 |
| 吸收投资收到的现金(元) | - | 50,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 16,300,000.00 | 8,850,000.00 | 10,555,242.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -59,768.01 | 1,434,988.70 | 4,476,976.75 | 4,851,725.08 |
| 现金及现金等价物净增加(元) | -154,186.66 | 555,843.86 | 2,781,875.17 | -514,344.28 |
| 期末现金及现金等价物余额(元) | 4,078,704.46 | 4,795,293.54 | 4,232,891.12 | 936,671.67 |
| 折旧与摊销(元) | 799,458.02 | 453,542.32 | 1,038,388.97 | -299,918.93 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
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