| 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) | 0.16 | 0.09 | 0.04 | -0.07 |
| 每股收益 - 稀释(元) | 0.16 | 0.09 | 0.04 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.09 | 0.04 | -0.07 |
| 每股净资产BPS(元) | 0.82 | 0.75 | 0.66 | 0.55 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.08 | 0.04 | -0.05 |
| 每股营业收入(元) | 2.35 | 0.86 | 2.34 | 0.97 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.36 | 12.17 | 6.21 | -12.75 |
| 净资产收益率 - 加权(%) | 21.43 | 12.96 | 6.40 | -11.98 |
| 净资产收益率 - 平均(%) | 21.43 | 12.96 | 6.40 | -11.98 |
| 净资产收益率 - 扣除(%) | 16.07 | 12.17 | 0.49 | -12.99 |
| 总资产净利率 - 平均(%) | 7.00 | 4.49 | 2.01 | -3.09 |
| 总资产报酬率ROA(%) | 7.70 | 4.57 | 5.07 | -2.88 |
| 投入资本回报率ROIC(%) | 21.03 | 11.69 | 6.42 | -9.31 |
| 销售毛利率(%) | 18.82 | 24.60 | 16.35 | 5.77 |
| 销售净利率(%) | 6.74 | 10.59 | 1.75 | -7.22 |
| 资产负债率(%) | 68.96 | 65.54 | 65.12 | 76.47 |
| 资产周转率(倍) | 1.04 | 0.42 | 1.15 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.61 | 71.84 | 92.21 | 101.25 |
| 营业利润同比增长率(%) | 43.91 | 230.67 | 142.37 | -437.08 |
| 营业收入同比增长率(%) | 0.12 | -10.85 | 94.39 | 86.95 |
| 利润总额同比增长率(%) | 61.57 | 230.73 | 141.29 | -377.17 |
| 归属母公司股东的净利润同比增长率(%) | 286.81 | 230.73 | 116.84 | -27.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3,931.21 | 228.30 | 101.41 | -8.44 |
| 总资产同比增长率(%) | 39.34 | -6.56 | -13.62 | -7.20 |
| 总负债同比增长率(%) | 47.55 | -19.92 | -21.59 | 4.52 |
| 净资产同比增长率(%) | 24.00 | 36.87 | 6.62 | -32.00 |
| 利润表摘要： | ||||
| 营业总收入(元) | 50,243,320.77 | 18,478,717.54 | 50,182,694.94 | 20,727,931.52 |
| 营业总成本(元) | 46,855,283.94 | 16,527,034.38 | 47,236,239.46 | 22,257,570.58 |
| 营业收入(元) | 50,243,320.77 | 18,478,717.54 | 50,182,694.94 | 20,727,931.52 |
| 营业利润(元) | 2,834,159.87 | 1,956,600.45 | 1,969,400.05 | -1,497,370.90 |
| 利润总额(元) | 3,387,609.82 | 1,956,600.45 | 2,096,670.14 | -1,496,626.96 |
| 净利润(元) | 3,387,835.88 | 1,956,600.45 | 875,841.45 | -1,496,626.96 |
| 归属母公司股东的净利润(元) | 3,387,835.88 | 1,956,600.45 | 875,841.45 | -1,496,626.96 |
| 非经常性损益(元) | 574,627.47 | 369.16 | 806,055.67 | 28,150.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,813,208.41 | 1,956,231.29 | 69,785.78 | -1,524,777.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 45,227,862.92 | 38,535,891.44 | 32,237,211.06 | 41,689,570.51 |
| 固定资产(元) | 684,457.29 | 572,486.98 | 630,455.84 | 693,241.28 |
| 资产总计(元) | 56,385,527.06 | 46,636,199.05 | 40,467,407.64 | 49,910,391.39 |
| 流动负债(元) | 37,289,287.53 | 28,520,321.42 | 24,524,951.26 | 37,520,801.03 |
| 非流动负债(元) | 1,594,126.47 | 2,045,000.00 | 1,828,179.20 | 647,781.59 |
| 负债合计(元) | 38,883,414.00 | 30,565,321.42 | 26,353,130.46 | 38,168,582.62 |
| 股东权益(元) | 17,502,113.06 | 16,070,877.63 | 14,114,277.18 | 11,741,808.77 |
| 归属母公司股东的权益(元) | 17,502,113.06 | 16,070,877.63 | 14,114,277.18 | 11,741,808.77 |
| 资本公积(元) | 147,649.50 | 147,649.50 | 147,649.50 | 147,649.50 |
| 盈余公积(元) | 36,606.11 | 36,606.11 | 36,606.11 | 36,606.11 |
| 未分配利润(元) | -4,100,767.55 | -5,532,002.98 | -7,488,603.43 | -9,861,071.84 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 37,487,498.40 | 13,274,596.69 | 46,274,381.95 | 20,987,374.19 |
| 经营活动产生的现金净流量(元) | 6,949,480.31 | 1,661,564.09 | 810,683.25 | -1,157,246.45 |
| 购建固定无形长期资产支付的现金(元) | 3,453,407.15 | 1,353,292.00 | 2,465,467.00 | 750,000.00 |
| 投资支付的现金(元) | - | - | 102,260.00 | - |
| 投资活动产生的现金净流量(元) | -3,424,710.95 | -1,353,292.00 | -2,531,328.37 | -852,260.00 |
| 取得借款收到的现金(元) | - | - | 3,739,500.00 | 3,739,500.00 |
| 筹资活动产生的现金净流量(元) | -426,307.41 | -173,894.89 | 1,456,259.62 | 3,089,782.40 |
| 现金及现金等价物净增加(元) | 3,098,461.95 | 134,377.20 | -264,385.50 | 1,080,275.95 |
| 期末现金及现金等价物余额(元) | 4,900,111.55 | 1,936,026.80 | 1,801,649.60 | 3,146,311.05 |
| 折旧与摊销(元) | 270,716.01 | 105,978.52 | 287,104.79 | 122,293.20 |
| 公告日期 | 2024-04-30 | 2023-08-24 | 2023-04-28 | 2022-08-31 |
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