| 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) | 0.10 | 0.09 | -0.26 | 0.04 |
| 每股收益 - 稀释(元) | 0.10 | 0.09 | -0.26 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.09 | -0.26 | 0.04 |
| 每股净资产BPS(元) | 0.56 | 0.55 | 0.46 | 0.75 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.01 | 0.21 | 0.04 |
| 每股营业收入(元) | 0.76 | 0.34 | 0.74 | 0.37 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.56 | 16.79 | -56.50 | 5.08 |
| 净资产收益率 - 加权(%) | 20.45 | 18.32 | -44.05 | 5.22 |
| 净资产收益率 - 平均(%) | 20.45 | 18.32 | -44.05 | 5.22 |
| 净资产收益率 - 扣除(%) | 16.73 | 14.00 | -59.80 | 3.99 |
| 总资产净利率 - 平均(%) | 13.55 | 12.44 | -31.17 | 4.00 |
| 总资产报酬率ROA(%) | 12.62 | 12.36 | -31.19 | 4.00 |
| 投入资本回报率ROIC(%) | 18.55 | 18.11 | -43.66 | 5.16 |
| 销售毛利率(%) | 47.57 | 59.59 | 47.33 | 65.00 |
| 销售净利率(%) | 13.68 | 26.68 | -34.80 | 10.43 |
| 资产负债率(%) | 32.49 | 29.25 | 35.22 | 21.68 |
| 资产周转率(倍) | 0.99 | 0.47 | 0.90 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.06 | 86.54 | 106.58 | 88.19 |
| 营业利润同比增长率(%) | 140.62 | 123.67 | -1,304.59 | 222.06 |
| 营业收入同比增长率(%) | 2.57 | -5.92 | 36.28 | 56.65 |
| 利润总额同比增长率(%) | 140.33 | 140.61 | -1,326.24 | 201.57 |
| 归属母公司股东的净利润同比增长率(%) | 140.33 | 140.61 | -1,326.24 | 201.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 134.35 | 155.63 | -289.00 | 9,212.77 |
| 总资产同比增长率(%) | 17.83 | -19.31 | -25.85 | 5.28 |
| 总负债同比增长率(%) | 8.72 | 8.89 | 5.22 | 24.29 |
| 净资产同比增长率(%) | 22.78 | -27.12 | -36.10 | 1.01 |
| 利润表摘要： | ||||
| 营业总收入(元) | 25,340,443.51 | 11,503,363.31 | 24,705,000.28 | 12,227,089.42 |
| 营业总成本(元) | 22,307,267.25 | 8,806,993.84 | 24,030,073.05 | 11,267,214.90 |
| 营业收入(元) | 25,340,443.51 | 11,503,363.31 | 24,705,000.28 | 12,227,089.42 |
| 营业利润(元) | 3,494,880.10 | 3,064,188.98 | -8,604,897.05 | 1,369,990.23 |
| 利润总额(元) | 3,466,507.56 | 3,069,121.77 | -8,596,370.37 | 1,275,539.68 |
| 净利润(元) | 3,466,507.56 | 3,069,121.77 | -8,596,370.37 | 1,275,539.68 |
| 归属母公司股东的净利润(元) | 3,466,507.56 | 3,069,121.77 | -8,596,370.37 | 1,275,539.68 |
| 非经常性损益(元) | 340,795.20 | 509,609.83 | 503,103.87 | 274,289.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,125,712.36 | 2,559,511.94 | -9,099,474.24 | 1,001,249.69 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 22,699,140.68 | 21,739,352.38 | 18,538,182.59 | 16,473,189.34 |
| 固定资产(元) | 2,483,768.84 | 3,099,783.40 | 3,639,998.15 | 3,241,419.97 |
| 资产总计(元) | 27,674,243.47 | 25,845,499.73 | 23,486,801.02 | 32,031,038.22 |
| 流动负债(元) | 8,343,744.35 | 7,560,631.21 | 8,271,054.27 | 6,910,471.30 |
| 非流动负债(元) | 648,244.81 | - | - | 32,910.12 |
| 负债合计(元) | 8,991,989.16 | 7,560,631.21 | 8,271,054.27 | 6,943,381.42 |
| 股东权益(元) | 18,682,254.31 | 18,284,868.52 | 15,215,746.75 | 25,087,656.80 |
| 归属母公司股东的权益(元) | 18,682,254.31 | 18,284,868.52 | 15,215,746.75 | 25,087,656.80 |
| 资本公积(元) | 13,828,094.36 | 13,828,094.36 | 13,828,094.36 | 13,828,094.36 |
| 未分配利润(元) | -28,528,927.05 | -28,926,312.84 | -31,995,434.61 | -22,123,524.56 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 25,861,331.08 | 9,955,417.36 | 26,329,693.63 | 10,782,890.18 |
| 经营活动产生的现金净流量(元) | 4,340,896.19 | 436,414.66 | 7,012,343.57 | 1,212,550.04 |
| 购建固定无形长期资产支付的现金(元) | 1,626,215.25 | 1,748.00 | 2,395,963.91 | 95,797.08 |
| 投资活动产生的现金净流量(元) | 10,260,496.25 | 12,072,275.98 | -14,124,424.18 | -8,027,002.56 |
| 现金及现金等价物净增加(元) | 14,602,327.65 | 12,508,690.64 | -7,112,080.61 | -6,814,452.52 |
| 期末现金及现金等价物余额(元) | 20,397,362.88 | 18,303,725.87 | 5,795,035.23 | 6,092,663.32 |
| 折旧与摊销(元) | 2,342,259.57 | 1,163,068.62 | 3,860,851.88 | 1,765,247.96 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
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