| 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) | 0.38 | 0.05 | 1.67 | 1.43 |
| 每股收益 - 稀释(元) | 0.38 | 0.05 | 1.67 | 1.43 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.05 | 1.67 | 1.43 |
| 每股净资产BPS(元) | 9.83 | 9.50 | 9.45 | 9.21 |
| 每股经营活动产生的现金流量净额(元) | -1.04 | -0.41 | 0.19 | 0.19 |
| 每股营业收入(元) | 12.45 | 6.87 | 20.20 | 5.73 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.84 | 0.52 | 17.72 | 15.55 |
| 净资产收益率 - 加权(%) | 3.92 | 0.52 | 19.44 | 16.86 |
| 净资产收益率 - 平均(%) | 3.92 | 0.52 | 19.44 | 16.86 |
| 净资产收益率 - 扣除(%) | 3.84 | 0.52 | 17.43 | 15.44 |
| 总资产净利率 - 平均(%) | 1.71 | 0.23 | 8.99 | 8.45 |
| 总资产报酬率ROA(%) | 2.32 | 0.53 | 9.67 | 8.84 |
| 投入资本回报率ROIC(%) | 3.79 | 0.84 | 15.27 | 14.05 |
| 销售毛利率(%) | 16.13 | 11.10 | 12.33 | 31.93 |
| 销售净利率(%) | 3.03 | 0.72 | 8.29 | 24.97 |
| 资产负债率(%) | 56.14 | 55.30 | 56.70 | 50.08 |
| 资产周转率(倍) | 0.56 | 0.32 | 1.08 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.81 | 109.01 | 83.67 | 39.27 |
| 营业利润同比增长率(%) | -77.41 | -96.54 | 3.22 | 27.85 |
| 营业收入同比增长率(%) | -38.37 | 19.95 | 196.70 | 188.45 |
| 利润总额同比增长率(%) | -77.45 | -96.54 | 3.40 | 27.85 |
| 归属母公司股东的净利润同比增长率(%) | -77.45 | -96.54 | 3.40 | 27.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.08 | -96.52 | 1.74 | 26.96 |
| 总资产同比增长率(%) | 2.66 | 15.21 | 41.39 | 99.89 |
| 总负债同比增长率(%) | 1.63 | 27.21 | 61.54 | 373.40 |
| 净资产同比增长率(%) | 4.00 | 3.18 | 21.54 | 26.54 |
| 利润表摘要： | ||||
| 营业总收入(元) | 62,241,401.09 | 34,373,308.84 | 100,984,982.93 | 28,655,999.32 |
| 营业总成本(元) | 58,890,182.98 | 34,130,030.48 | 91,396,391.97 | 20,703,608.83 |
| 营业收入(元) | 62,241,401.09 | 34,373,308.84 | 100,984,982.93 | 28,655,999.32 |
| 营业利润(元) | 1,887,845.21 | 247,441.73 | 8,355,381.30 | 7,156,587.56 |
| 利润总额(元) | 1,887,845.21 | 247,441.73 | 8,370,676.90 | 7,156,587.56 |
| 净利润(元) | 1,887,845.21 | 247,441.73 | 8,370,676.90 | 7,156,587.56 |
| 归属母公司股东的净利润(元) | 1,887,845.21 | 247,441.73 | 8,370,676.90 | 7,156,587.56 |
| 非经常性损益(元) | 259.49 | - | 135,295.60 | 50,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,887,585.72 | 247,441.73 | 8,235,381.30 | 7,106,587.56 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 102,083,784.50 | 95,841,867.43 | 98,921,697.26 | 82,309,705.32 |
| 固定资产(元) | 1,208,053.92 | 1,349,333.22 | 777,497.86 | 155,107.47 |
| 资产总计(元) | 112,004,165.05 | 106,227,713.52 | 109,106,061.01 | 92,201,557.02 |
| 流动负债(元) | 53,784,557.61 | 50,320,707.89 | 52,446,845.67 | 36,703,718.00 |
| 非流动负债(元) | 9,091,317.59 | 8,419,119.26 | 9,418,770.70 | 9,471,483.72 |
| 负债合计(元) | 62,875,875.20 | 58,739,827.15 | 61,865,616.37 | 46,175,201.72 |
| 股东权益(元) | 49,128,289.85 | 47,487,886.37 | 47,240,444.64 | 46,026,355.30 |
| 归属母公司股东的权益(元) | 49,128,289.85 | 47,487,886.37 | 47,240,444.64 | 46,026,355.30 |
| 资本公积(元) | 20,243,441.06 | 20,243,441.06 | 20,243,441.06 | 20,243,441.06 |
| 盈余公积(元) | 2,560,929.24 | 2,560,929.24 | 2,560,929.24 | 2,439,520.31 |
| 未分配利润(元) | 21,323,919.55 | 19,683,516.07 | 19,436,074.34 | 18,343,393.93 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 70,214,965.00 | 37,468,698.00 | 84,496,191.76 | 11,254,084.76 |
| 经营活动产生的现金净流量(元) | -5,220,521.69 | -2,057,067.77 | 973,420.78 | 928,398.57 |
| 购建固定无形长期资产支付的现金(元) | 729,600.00 | 729,600.00 | 332,552.40 | - |
| 投资活动产生的现金净流量(元) | -729,600.00 | -729,600.00 | -332,552.40 | - |
| 取得借款收到的现金(元) | 8,080,000.00 | 1,000,000.00 | 11,880,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,781,385.22 | -5,801,695.06 | 9,110,886.96 | -919,560.69 |
| 现金及现金等价物净增加(元) | -9,731,506.91 | -8,588,362.83 | 9,751,755.34 | 8,837.88 |
| 期末现金及现金等价物余额(元) | 21,779.80 | 1,164,923.88 | 9,753,286.71 | 10,869.25 |
| 折旧与摊销(元) | 936,443.38 | 470,977.84 | 793,669.08 | 394,499.72 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-10 | 2022-08-31 |
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