| 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 | 0.88 | -0.19 |
| 每股收益 - 稀释(元) | 0.32 | 0.16 | 0.88 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.16 | 0.88 | -0.19 |
| 每股净资产BPS(元) | 2.70 | 2.55 | 2.39 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | -4.95 | 0.45 | -1.63 | -0.33 |
| 每股营业收入(元) | 9.77 | 4.46 | 8.82 | 2.34 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.69 | 6.29 | 36.93 | -14.27 |
| 净资产收益率 - 加权(%) | 12.41 | 6.49 | 45.29 | -13.32 |
| 净资产收益率 - 平均(%) | 12.41 | 6.49 | 45.29 | -13.32 |
| 净资产收益率 - 扣除(%) | 8.53 | 9.22 | 36.25 | -15.13 |
| 总资产净利率 - 平均(%) | 3.36 | 1.69 | 10.26 | -2.60 |
| 总资产报酬率ROA(%) | 4.27 | 2.50 | 11.58 | -2.00 |
| 投入资本回报率ROIC(%) | 7.61 | 4.58 | 28.86 | -4.60 |
| 销售毛利率(%) | 21.64 | 23.68 | 31.38 | 26.88 |
| 销售净利率(%) | 3.23 | 3.60 | 10.00 | -8.02 |
| 资产负债率(%) | 71.70 | 73.69 | 74.20 | 79.73 |
| 资产周转率(倍) | 1.04 | 0.47 | 1.03 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.55 | 150.41 | 85.93 | 204.90 |
| 营业利润同比增长率(%) | -64.45 | 234.24 | 1,207.10 | 51.73 |
| 营业收入同比增长率(%) | 10.80 | 90.24 | 11.66 | 59.85 |
| 利润总额同比增长率(%) | -62.51 | 195.30 | 1,310.06 | -245.34 |
| 归属母公司股东的净利润同比增长率(%) | -64.16 | 185.23 | 880.07 | -229.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.35 | 217.89 | 267.29 | 48.13 |
| 总资产同比增长率(%) | 3.23 | 48.92 | 16.60 | 21.67 |
| 总负债同比增长率(%) | -0.25 | 37.64 | 6.77 | 37.04 |
| 净资产同比增长率(%) | 13.23 | 93.34 | 58.55 | -15.58 |
| 利润表摘要： | ||||
| 营业总收入(元) | 53,746,589.92 | 24,526,802.56 | 48,506,974.74 | 12,892,310.98 |
| 营业总成本(元) | 52,628,574.04 | 23,939,370.93 | 42,989,266.79 | 13,870,045.13 |
| 营业收入(元) | 53,746,589.92 | 24,526,802.56 | 48,506,974.74 | 12,892,310.98 |
| 营业利润(元) | 1,680,539.49 | 1,417,071.89 | 4,727,599.87 | -1,055,597.99 |
| 利润总额(元) | 1,762,779.21 | 1,005,989.27 | 4,702,608.34 | -1,055,597.24 |
| 净利润(元) | 1,738,625.94 | 881,754.82 | 4,851,114.84 | -1,034,607.53 |
| 归属母公司股东的净利润(元) | 1,738,625.94 | 881,754.82 | 4,851,114.84 | -1,034,607.53 |
| 非经常性损益(元) | 469,243.66 | -411,082.62 | 88,976.63 | 62,068.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,269,382.28 | 1,292,837.44 | 4,762,138.21 | -1,096,675.87 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 49,596,909.19 | 51,541,225.38 | 48,861,438.05 | 34,382,101.00 |
| 固定资产(元) | 617,193.38 | 800,689.12 | 705,609.91 | 810,487.32 |
| 资产总计(元) | 52,555,613.99 | 53,278,147.81 | 50,910,932.98 | 35,775,171.14 |
| 流动负债(元) | 36,090,803.97 | 38,701,376.35 | 37,227,582.48 | 28,358,704.70 |
| 非流动负债(元) | 1,589,228.80 | 559,114.88 | 547,448.74 | 166,287.05 |
| 负债合计(元) | 37,680,032.77 | 39,260,491.23 | 37,775,031.22 | 28,524,991.75 |
| 股东权益(元) | 14,875,581.22 | 14,017,656.58 | 13,135,901.76 | 7,250,179.39 |
| 归属母公司股东的权益(元) | 14,875,581.22 | 14,017,656.58 | 13,135,901.76 | 7,250,179.39 |
| 资本公积(元) | 944,103.91 | 944,103.91 | 944,103.91 | 944,103.91 |
| 盈余公积(元) | 843,147.72 | 757,355.26 | 669,179.78 | 184,068.30 |
| 未分配利润(元) | 7,588,329.59 | 6,816,197.41 | 6,022,618.07 | 622,007.18 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 37,915,556.66 | 36,891,826.32 | 41,683,654.98 | 26,415,967.97 |
| 经营活动产生的现金净流量(元) | -27,209,307.98 | 2,466,526.32 | -8,981,511.53 | -1,840,148.53 |
| 购建固定无形长期资产支付的现金(元) | 115,000.00 | 66,000.00 | - | - |
| 投资活动产生的现金净流量(元) | - | -66,000.00 | - | - |
| 吸收投资收到的现金(元) | - | - | 8,000,000.00 | - |
| 取得借款收到的现金(元) | 23,254,832.68 | 13,000,000.00 | - | 2,511,595.95 |
| 筹资活动产生的现金净流量(元) | 30,400,680.75 | 2,372,769.56 | 10,969,142.84 | 1,841,694.23 |
| 现金及现金等价物净增加(元) | 3,184,119.74 | 4,804,912.07 | 1,986,728.18 | -12,470.37 |
| 期末现金及现金等价物余额(元) | 5,913,026.20 | 7,533,818.53 | 2,731,229.30 | 732,030.75 |
| 折旧与摊销(元) | 972,876.87 | 480,372.74 | 1,042,505.79 | 567,057.44 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-19 | 2022-08-24 |
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