| 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 | 0.03 | 0.44 | 0.07 |
| 每股收益 - 稀释(元) | 0.11 | 0.03 | 0.44 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.03 | 0.44 | 0.07 |
| 每股净资产BPS(元) | 1.36 | 1.29 | 1.49 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.54 | 0.40 | -0.25 |
| 每股营业收入(元) | 0.71 | 0.33 | 1.66 | 0.90 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.90 | 2.18 | 29.70 | 5.51 |
| 净资产收益率 - 加权(%) | 7.54 | 3.01 | 34.89 | 5.71 |
| 净资产收益率 - 平均(%) | 8.22 | 2.55 | 34.89 | 5.67 |
| 净资产收益率 - 扣除(%) | 5.58 | 1.67 | 28.51 | 5.18 |
| 总资产净利率 - 平均(%) | 7.10 | 2.15 | 25.69 | 4.11 |
| 总资产报酬率ROA(%) | 6.33 | 1.64 | 29.14 | 4.99 |
| 投入资本回报率ROIC(%) | 7.66 | 2.44 | 28.36 | 4.71 |
| 销售毛利率(%) | 43.54 | 45.56 | 52.13 | 43.81 |
| 销售净利率(%) | 13.23 | 8.48 | 26.97 | 8.23 |
| 资产负债率(%) | 3.27 | 7.32 | 20.30 | 20.35 |
| 资产周转率(倍) | 0.54 | 0.25 | 0.95 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.67 | 90.28 | 92.98 | 86.69 |
| 营业利润同比增长率(%) | -74.11 | -58.15 | -4.06 | -11.96 |
| 营业收入同比增长率(%) | -31.06 | -28.18 | 9.58 | 16.06 |
| 利润总额同比增长率(%) | -73.80 | -57.30 | -2.45 | -3.04 |
| 归属母公司股东的净利润同比增长率(%) | -65.83 | -25.46 | 4.39 | -18.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.21 | -39.16 | 0.53 | -23.49 |
| 总资产同比增长率(%) | 13.58 | 48.89 | 34.07 | 43.12 |
| 总负债同比增长率(%) | -81.70 | -46.45 | 17.22 | 20.63 |
| 净资产同比增长率(%) | 47.01 | 88.07 | 42.26 | 57.22 |
| 利润表摘要： | ||||
| 营业总收入(元) | 27,412,435.96 | 12,881,069.59 | 39,761,848.93 | 17,935,697.32 |
| 营业总成本(元) | 25,307,285.54 | 12,379,006.48 | 27,909,899.35 | 16,185,867.39 |
| 营业收入(元) | 27,412,435.96 | 12,881,069.59 | 39,761,848.93 | 17,935,697.32 |
| 营业利润(元) | 3,049,843.34 | 662,769.19 | 11,779,853.28 | 1,583,609.96 |
| 利润总额(元) | 3,148,317.76 | 743,936.74 | 12,017,924.05 | 1,742,154.89 |
| 净利润(元) | 3,627,221.35 | 1,092,064.36 | 10,724,903.26 | 1,476,479.03 |
| 归属母公司股东的净利润(元) | 3,627,221.35 | 1,092,064.36 | 10,614,709.49 | 1,465,050.34 |
| 非经常性损益(元) | 694,505.18 | 254,794.34 | 427,769.56 | 88,857.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,932,716.17 | 837,270.02 | 10,186,939.93 | 1,376,193.18 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 48,242,945.31 | 49,698,112.44 | 41,372,947.19 | 27,666,455.89 |
| 固定资产(元) | 1,466,430.63 | 985,676.00 | 951,404.36 | 2,631,250.18 |
| 资产总计(元) | 54,311,134.44 | 53,946,178.82 | 47,815,761.57 | 36,231,557.62 |
| 流动负债(元) | 1,678,985.74 | 3,810,608.60 | 9,597,433.61 | 7,279,009.69 |
| 非流动负债(元) | 97,511.38 | 137,067.49 | 110,579.88 | 93,224.08 |
| 负债合计(元) | 1,776,497.12 | 3,947,676.09 | 9,708,013.49 | 7,372,233.77 |
| 股东权益(元) | 52,534,637.32 | 49,998,502.73 | 38,107,748.08 | 28,859,323.85 |
| 归属母公司股东的权益(元) | 52,534,637.32 | 49,998,502.73 | 35,734,618.06 | 26,584,958.91 |
| 资本公积(元) | 3,957,595.60 | 3,957,595.60 | 457,595.60 | 3,457,595.60 |
| 盈余公积(元) | 2,531,721.21 | 2,168,901.31 | 2,168,901.31 | 1,114,837.14 |
| 未分配利润(元) | 7,295,320.51 | 5,122,005.82 | 9,108,121.15 | 2,012,526.17 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 35,819,748.52 | 11,629,152.79 | 36,968,713.04 | 15,548,847.05 |
| 经营活动产生的现金净流量(元) | -235,054.07 | -20,928,279.12 | 9,531,650.22 | -4,912,097.11 |
| 购建固定无形长期资产支付的现金(元) | 2,176,886.19 | 125,469.92 | 2,114,348.14 | 51,439.82 |
| 投资活动产生的现金净流量(元) | -9,084,971.19 | 2,750,779.84 | -1,911,808.14 | -34,652.72 |
| 吸收投资收到的现金(元) | 10,500,000.00 | 10,500,000.00 | - | - |
| 取得借款收到的现金(元) | 2,610,000.00 | 2,610,000.00 | 8,990,773.79 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,305,778.56 | 6,873,057.07 | 789,191.34 | -1,585,398.25 |
| 现金及现金等价物净增加(元) | -5,014,246.70 | -11,304,442.21 | 8,409,033.42 | -6,532,148.08 |
| 期末现金及现金等价物余额(元) | 21,530,769.12 | 15,207,523.41 | 26,545,015.82 | 11,603,834.32 |
| 折旧与摊销(元) | - | 361,765.26 | 492,495.53 | 198,598.06 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-13 | 2022-08-22 |
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