| 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) | 0.32 | 0.16 | 0.10 | -0.01 |
| 每股收益 - 稀释(元) | 0.29 | 0.16 | 0.10 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.16 | 0.10 | -0.01 |
| 每股净资产BPS(元) | 2.07 | 1.91 | 1.75 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.10 | 0.02 | -0.28 |
| 每股营业收入(元) | 2.49 | 1.16 | 1.83 | 0.75 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.36 | 8.30 | 5.80 | -0.47 |
| 净资产收益率 - 加权(%) | 16.64 | 8.64 | 5.97 | -0.47 |
| 净资产收益率 - 平均(%) | 16.64 | 8.65 | 5.97 | -0.47 |
| 净资产收益率 - 扣除(%) | 14.91 | 7.69 | 4.79 | -1.19 |
| 总资产净利率 - 平均(%) | 11.18 | 5.64 | 2.89 | -0.77 |
| 总资产报酬率ROA(%) | 11.20 | 5.38 | 3.03 | -1.18 |
| 投入资本回报率ROIC(%) | 15.69 | 8.16 | 4.32 | -1.00 |
| 销售毛利率(%) | 42.22 | 38.78 | 36.29 | 35.67 |
| 销售净利率(%) | 12.61 | 13.24 | 4.11 | -2.69 |
| 资产负债率(%) | 28.35 | 30.04 | 37.59 | 43.15 |
| 资产周转率(倍) | 0.89 | 0.43 | 0.70 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.71 | 100.20 | 104.21 | 100.84 |
| 营业利润同比增长率(%) | 299.18 | 515.77 | -54.19 | -141.64 |
| 营业收入同比增长率(%) | 36.03 | 53.98 | 8.18 | 2.18 |
| 利润总额同比增长率(%) | 299.91 | 540.01 | -53.96 | -141.04 |
| 归属母公司股东的净利润同比增长率(%) | 213.12 | 2,147.92 | -54.59 | -108.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 211.12 | 851.96 | -53.73 | -125.40 |
| 总资产同比增长率(%) | 5.81 | -3.71 | 10.30 | 21.25 |
| 总负债同比增长率(%) | -20.22 | -32.97 | 21.23 | 46.86 |
| 净资产同比增长率(%) | 18.15 | 16.01 | 6.15 | 8.44 |
| 利润表摘要： | ||||
| 营业总收入(元) | 33,140,106.41 | 15,444,673.21 | 24,362,128.90 | 10,030,330.34 |
| 营业总成本(元) | 28,894,013.46 | 13,756,137.66 | 23,197,739.91 | 10,304,473.37 |
| 营业收入(元) | 33,140,106.41 | 15,444,673.21 | 24,362,128.90 | 10,030,330.34 |
| 营业利润(元) | 4,183,438.36 | 1,846,393.92 | 1,048,010.07 | -444,085.36 |
| 利润总额(元) | 4,189,533.05 | 1,954,488.49 | 1,047,626.25 | -444,190.61 |
| 净利润(元) | 4,177,509.71 | 2,044,551.20 | 1,000,944.17 | -269,852.57 |
| 归属母公司股东的净利润(元) | 4,228,075.16 | 2,103,161.77 | 1,350,300.99 | -102,697.69 |
| 非经常性损益(元) | 123,878.72 | 154,927.11 | 233,539.79 | 156,388.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,104,196.44 | 1,948,234.66 | 1,116,761.20 | -259,086.63 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 16,139,448.54 | 17,232,640.21 | 18,578,328.91 | 18,749,569.88 |
| 固定资产(元) | 6,829,871.36 | 7,446,103.46 | 7,399,659.94 | 7,841,640.75 |
| 资产总计(元) | 38,410,217.10 | 36,219,254.21 | 36,302,619.16 | 37,615,708.88 |
| 流动负债(元) | 2,463,848.49 | 2,337,354.56 | 4,985,672.64 | 7,450,504.10 |
| 非流动负债(元) | 8,424,116.50 | 8,543,171.50 | 8,662,226.50 | 8,781,281.50 |
| 负债合计(元) | 10,887,964.99 | 10,880,526.06 | 13,647,899.14 | 16,231,785.60 |
| 股东权益(元) | 27,522,252.11 | 25,338,728.15 | 22,654,720.02 | 21,383,923.28 |
| 归属母公司股东的权益(元) | 27,522,252.11 | 25,338,728.15 | 23,294,176.95 | 21,841,178.27 |
| 资本公积(元) | 5,126,055.86 | 5,126,055.86 | 5,126,055.86 | 5,126,055.86 |
| 盈余公积(元) | 1,025,658.48 | 765,071.02 | 765,071.02 | 566,056.02 |
| 未分配利润(元) | 8,070,537.77 | 6,147,601.27 | 4,103,050.07 | 2,849,066.39 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 34,368,468.35 | 15,474,953.38 | 25,387,630.30 | 10,114,394.47 |
| 经营活动产生的现金净流量(元) | 3,520,840.00 | 1,319,969.94 | 268,149.47 | -3,748,431.06 |
| 购建固定无形长期资产支付的现金(元) | 6,562,884.08 | 641,528.31 | 201,422.85 | 168,158.78 |
| 投资活动产生的现金净流量(元) | -5,664,329.03 | -613,028.31 | -135,864.52 | -168,158.78 |
| 取得借款收到的现金(元) | 2,700,000.00 | - | 13,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,005,838.34 | -2,000,900.00 | 1,944,187.53 | 4,963,700.01 |
| 现金及现金等价物净增加(元) | -3,149,327.37 | -1,293,958.37 | 2,076,472.48 | 1,047,110.17 |
| 期末现金及现金等价物余额(元) | 3,056,481.90 | 4,911,850.90 | 6,205,809.27 | 5,176,446.96 |
| 折旧与摊销(元) | 1,560,630.44 | 783,343.78 | 1,631,522.20 | 799,921.73 |
| 公告日期 | 2024-04-16 | 2023-08-31 | 2023-04-28 | 2022-08-26 |
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