| 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) | 0.17 | 0.09 | -0.01 | -0.03 |
| 每股收益 - 稀释(元) | 0.17 | 0.09 | -0.01 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.09 | -0.01 | -0.03 |
| 每股净资产BPS(元) | 0.81 | 0.71 | 0.63 | 0.61 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.08 | 0.16 | 0.13 |
| 每股营业收入(元) | 1.62 | 0.83 | 1.03 | 0.58 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 21.11 | 11.95 | -1.51 | -4.69 |
| 净资产收益率 - 加权(%) | 23.51 | 12.71 | -1.62 | -4.59 |
| 净资产收益率 - 平均(%) | 23.84 | 12.71 | -1.50 | -4.59 |
| 净资产收益率 - 扣除(%) | 20.19 | 12.79 | 3.41 | -4.94 |
| 总资产净利率 - 平均(%) | 9.31 | 4.86 | -0.52 | -1.35 |
| 总资产报酬率ROA(%) | 10.32 | 5.58 | 2.50 | -0.34 |
| 投入资本回报率ROIC(%) | 14.59 | 7.37 | 1.35 | -0.53 |
| 销售毛利率(%) | 26.59 | 26.66 | 16.53 | 12.86 |
| 销售净利率(%) | 10.57 | 10.26 | -0.99 | -5.01 |
| 资产负债率(%) | 58.77 | 59.83 | 63.15 | 71.41 |
| 资产周转率(倍) | 0.88 | 0.47 | 0.53 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.79 | 100.98 | 99.24 | 115.30 |
| 营业利润同比增长率(%) | 821.28 | 382.64 | 105.77 | -149.05 |
| 营业收入同比增长率(%) | 57.29 | 41.52 | -31.29 | -34.27 |
| 利润总额同比增长率(%) | 736.64 | 391.07 | 106.65 | -147.32 |
| 归属母公司股东的净利润同比增长率(%) | 1,913.18 | 398.22 | 96.15 | -146.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 360.80 | 403.31 | 110.79 | -169.36 |
| 总资产同比增长率(%) | 15.75 | -16.73 | -22.79 | 41.41 |
| 总负债同比增长率(%) | 7.73 | -30.23 | -31.56 | 169.24 |
| 净资产同比增长率(%) | 26.76 | 17.14 | -1.49 | -35.57 |
| 利润表摘要： | ||||
| 营业总收入(元) | 50,358,718.07 | 25,650,567.48 | 32,015,921.91 | 18,124,922.96 |
| 营业总成本(元) | 45,383,968.87 | 22,787,431.27 | 34,316,687.70 | 19,122,615.19 |
| 营业收入(元) | 50,358,718.07 | 25,650,567.48 | 32,015,921.91 | 18,124,922.96 |
| 营业利润(元) | 4,925,970.66 | 2,598,577.90 | 534,689.73 | -919,382.01 |
| 利润总额(元) | 5,108,392.97 | 2,618,754.27 | 610,586.66 | -899,693.88 |
| 净利润(元) | 5,320,606.88 | 2,630,469.46 | -318,190.48 | -908,728.58 |
| 归属母公司股东的净利润(元) | 5,323,831.24 | 2,640,261.71 | -293,618.71 | -885,351.87 |
| 非经常性损益(元) | 233,730.87 | -185,805.99 | -957,553.95 | 46,394.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,090,100.37 | 2,826,067.70 | 663,935.24 | -931,746.53 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 29,119,816.02 | 24,067,687.01 | 21,610,852.04 | 23,074,691.98 |
| 固定资产(元) | 5,142,110.66 | 5,234,069.64 | 5,215,655.97 | 5,575,200.94 |
| 资产总计(元) | 61,332,269.14 | 55,157,686.51 | 52,985,323.78 | 66,237,651.56 |
| 流动负债(元) | 17,525,681.25 | 15,093,618.63 | 15,551,725.36 | 28,687,319.16 |
| 非流动负债(元) | 18,519,369.45 | 17,907,680.74 | 17,907,680.74 | 18,614,952.82 |
| 负债合计(元) | 36,045,050.70 | 33,001,299.37 | 33,459,406.10 | 47,302,271.98 |
| 股东权益(元) | 25,287,218.44 | 22,156,387.14 | 19,525,917.68 | 18,935,379.58 |
| 归属母公司股东的权益(元) | 25,215,014.57 | 22,090,751.16 | 19,450,489.45 | 18,858,756.29 |
| 盈余公积(元) | 3,314,954.97 | 3,314,954.97 | 3,314,954.97 | 3,314,954.97 |
| 未分配利润(元) | -9,099,940.40 | -12,224,203.81 | -14,864,465.52 | -15,456,198.68 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 50,756,008.71 | 25,902,623.67 | 31,774,062.11 | 20,897,492.51 |
| 经营活动产生的现金净流量(元) | 10,886,996.79 | 2,388,617.40 | 4,946,582.89 | 3,888,609.59 |
| 购建固定无形长期资产支付的现金(元) | 741,180.78 | 478,699.00 | 258,207.67 | 91,545.29 |
| 投资支付的现金(元) | - | - | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -730,980.78 | -476,499.00 | -5,258,207.67 | -91,545.29 |
| 吸收投资收到的现金(元) | - | - | 100,000.00 | 100,000.00 |
| 筹资活动产生的现金净流量(元) | -4,028,323.95 | -413,277.30 | -2,974,571.89 | -596,450.84 |
| 现金及现金等价物净增加(元) | 6,127,692.06 | 1,498,841.10 | -3,286,196.67 | 3,200,613.46 |
| 期末现金及现金等价物余额(元) | 18,456,137.72 | 13,827,286.76 | 12,328,445.66 | 18,815,255.79 |
| 折旧与摊销(元) | 4,886,997.34 | 277,975.70 | 6,497,750.70 | 1,708,056.99 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-26 | 2022-08-23 |
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