| 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) | 0.04 | 0.03 | 0.02 | 0.05 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.02 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.02 | 0.05 |
| 每股净资产BPS(元) | 0.85 | 0.84 | 0.81 | 0.79 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | -0.33 | 0.63 | 0.02 |
| 每股营业收入(元) | 8.85 | 4.43 | 7.92 | 3.67 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.69 | 4.04 | 2.60 | 6.39 |
| 净资产收益率 - 加权(%) | 4.76 | 4.12 | 2.63 | 6.60 |
| 净资产收益率 - 平均(%) | 4.80 | 4.12 | 2.71 | 6.60 |
| 净资产收益率 - 扣除(%) | -11.68 | -3.07 | -1.10 | 5.27 |
| 总资产净利率 - 平均(%) | 1.89 | 1.81 | 1.03 | 2.93 |
| 总资产报酬率ROA(%) | 3.36 | 2.11 | 1.56 | 4.18 |
| 投入资本回报率ROIC(%) | 5.22 | 3.77 | 5.49 | 5.83 |
| 销售毛利率(%) | 2.87 | 2.10 | 5.34 | 4.87 |
| 销售净利率(%) | 0.45 | 0.77 | 0.26 | 1.38 |
| 资产负债率(%) | 63.18 | 54.85 | 57.27 | 38.54 |
| 资产周转率(倍) | 4.23 | 2.36 | 3.91 | 2.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 211.63 | 106.85 | 109.94 | 108.05 |
| 营业利润同比增长率(%) | 1,169.08 | -32.56 | -103.06 | 67.96 |
| 营业收入同比增长率(%) | 11.81 | 20.88 | 10.29 | 69.41 |
| 利润总额同比增长率(%) | 658.19 | -36.37 | -105.07 | 24.55 |
| 归属母公司股东的净利润同比增长率(%) | 89.34 | -32.95 | -89.14 | 44.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,018.61 | -161.90 | -104.94 | 46.36 |
| 总资产同比增长率(%) | 21.78 | 44.40 | -12.69 | -6.15 |
| 总负债同比增长率(%) | 34.36 | 105.52 | -23.88 | -37.10 |
| 净资产同比增长率(%) | 4.92 | 6.07 | 8.73 | 35.72 |
| 利润表摘要： | ||||
| 营业总收入(元) | 88,506,209.30 | 44,317,737.66 | 79,159,514.00 | 36,661,497.07 |
| 营业总成本(元) | 89,670,077.07 | 44,775,273.46 | 79,420,659.39 | 36,302,000.60 |
| 营业收入(元) | 88,506,209.30 | 44,317,737.66 | 79,159,514.00 | 36,661,497.07 |
| 营业利润(元) | 656,239.87 | 387,151.20 | -61,383.40 | 574,105.81 |
| 利润总额(元) | 565,835.91 | 339,510.99 | -101,369.08 | 533,601.70 |
| 净利润(元) | 396,539.99 | 339,510.99 | 209,435.04 | 506,377.20 |
| 归属母公司股东的净利润(元) | 396,539.99 | 339,510.99 | 209,435.04 | 506,377.20 |
| 非经常性损益(元) | 1,384,920.78 | 597,785.09 | 297,792.99 | 89,106.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -988,380.79 | -258,274.10 | -88,357.95 | 417,270.56 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 17,965,262.70 | 14,561,433.62 | 14,477,854.64 | 9,409,414.89 |
| 固定资产(元) | 309,370.11 | 149,779.44 | 370,575.21 | 342,729.40 |
| 资产总计(元) | 22,981,935.98 | 18,615,109.12 | 18,871,935.10 | 12,891,785.08 |
| 流动负债(元) | 13,549,307.79 | 8,282,578.98 | 10,628,915.95 | 4,122,969.05 |
| 非流动负债(元) | 971,500.35 | 1,928,431.30 | 178,431.30 | 845,362.37 |
| 负债合计(元) | 14,520,808.14 | 10,211,010.28 | 10,807,347.25 | 4,968,331.42 |
| 股东权益(元) | 8,461,127.84 | 8,404,098.84 | 8,064,587.85 | 7,923,453.66 |
| 归属母公司股东的权益(元) | 8,461,127.84 | 8,404,098.84 | 8,064,587.85 | 7,923,453.66 |
| 资本公积(元) | 843,712.75 | 843,712.75 | 843,712.75 | 843,712.75 |
| 未分配利润(元) | -2,382,584.91 | -2,439,613.91 | -2,779,124.90 | -2,920,259.09 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 187,303,566.74 | 47,353,825.58 | 87,029,745.20 | 39,611,120.38 |
| 经营活动产生的现金净流量(元) | 2,018,538.27 | -3,307,669.93 | 6,253,820.21 | 218,965.93 |
| 购建固定无形长期资产支付的现金(元) | - | - | 44,650.00 | - |
| 投资支付的现金(元) | 100,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -100,000.00 | - | -44,650.00 | - |
| 取得借款收到的现金(元) | 1,750,000.00 | 1,750,000.00 | 4,990,000.00 | 4,750,000.00 |
| 筹资活动产生的现金净流量(元) | -910,325.24 | 469,644.12 | -3,855,943.52 | -1,613,663.28 |
| 现金及现金等价物净增加(元) | 1,008,213.03 | -2,838,025.81 | 2,353,226.69 | -1,394,697.35 |
| 期末现金及现金等价物余额(元) | 5,516,084.74 | 1,669,845.90 | 4,507,871.71 | 759,947.67 |
| 折旧与摊销(元) | 902,308.44 | 340,404.96 | 1,113,890.51 | 419,895.15 |
| 公告日期 | 2024-04-23 | 2023-08-21 | 2023-04-26 | 2022-08-25 |
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