| 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) | 0.13 | 0.09 | 0.34 | 0.03 |
| 每股收益 - 稀释(元) | 0.13 | 0.09 | 0.34 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.09 | 0.34 | 0.03 |
| 每股净资产BPS(元) | 0.90 | 0.86 | 0.77 | 0.47 |
| 每股经营活动产生的现金流量净额(元) | - | -0.08 | 0.20 | 0.05 |
| 每股营业收入(元) | 0.48 | 0.39 | 1.74 | 0.61 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.97 | 10.47 | 43.49 | 5.37 |
| 净资产收益率 - 加权(%) | 15.02 | 11.05 | 55.11 | 5.52 |
| 净资产收益率 - 平均(%) | 15.03 | 11.05 | 55.34 | 5.52 |
| 净资产收益率 - 扣除(%) | 10.05 | 7.03 | 34.93 | 1.15 |
| 总资产净利率 - 平均(%) | 9.01 | 6.02 | 24.00 | 2.45 |
| 总资产报酬率ROA(%) | 11.23 | 6.42 | 24.76 | 2.52 |
| 投入资本回报率ROIC(%) | 13.93 | 10.08 | 50.02 | 6.05 |
| 销售毛利率(%) | 22.81 | 25.67 | 19.04 | 9.33 |
| 销售净利率(%) | 25.83 | 22.86 | 19.26 | 4.95 |
| 资产负债率(%) | 31.07 | 43.13 | 47.90 | 59.21 |
| 资产周转率(倍) | 0.35 | 0.26 | 1.25 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 143.65 | 104.74 | 82.83 | 280.79 |
| 营业利润同比增长率(%) | -56.65 | 197.50 | 1,736.69 | 126.64 |
| 营业收入同比增长率(%) | -72.13 | -35.24 | 72.58 | 62.23 |
| 利润总额同比增长率(%) | -55.80 | 220.22 | 1,992.69 | 125.53 |
| 归属母公司股东的净利润同比增长率(%) | -62.63 | 260.44 | 2,499.79 | 132.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.55 | 1,031.70 | 3,629.75 | 106.59 |
| 总资产同比增长率(%) | -12.08 | 32.60 | 12.57 | 0.53 |
| 总负债同比增长率(%) | -42.99 | -3.42 | -19.34 | -14.48 |
| 净资产同比增长率(%) | 16.24 | 84.87 | 74.91 | 32.93 |
| 利润表摘要： | ||||
| 营业总收入(元) | 14,590,817.73 | 11,868,672.51 | 52,358,002.82 | 18,326,437.51 |
| 营业总成本(元) | 14,182,745.57 | 10,377,770.47 | 45,265,934.81 | 18,132,725.49 |
| 营业收入(元) | 14,590,817.73 | 11,868,672.51 | 52,358,002.82 | 18,326,437.51 |
| 营业利润(元) | 4,487,474.43 | 2,729,434.55 | 10,351,046.84 | 917,470.14 |
| 利润总额(元) | 4,562,855.89 | 2,822,159.46 | 10,323,144.97 | 881,326.02 |
| 净利润(元) | 3,769,394.61 | 2,712,623.11 | 10,085,727.00 | 906,679.50 |
| 归属母公司股东的净利润(元) | 3,769,394.61 | 2,712,623.11 | 10,085,727.00 | 752,590.12 |
| 非经常性损益(元) | 1,058,996.92 | 892,635.47 | 1,985,134.14 | 591,770.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,710,397.69 | 1,819,987.64 | 8,100,592.86 | 160,819.17 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 32,706,348.80 | 38,239,261.87 | 36,707,710.48 | 25,791,855.25 |
| 固定资产(元) | 2,681,029.51 | 2,743,693.38 | 2,986,691.47 | 3,325,615.62 |
| 资产总计(元) | 39,136,548.09 | 45,545,755.47 | 44,514,964.02 | 34,349,029.89 |
| 流动负债(元) | 8,862,877.53 | 15,882,414.13 | 19,635,261.58 | 18,519,466.57 |
| 非流动负债(元) | 3,295,238.20 | 3,760,200.47 | 1,689,184.68 | 1,818,093.06 |
| 负债合计(元) | 12,158,115.73 | 19,642,614.60 | 21,324,446.26 | 20,337,559.63 |
| 股东权益(元) | 26,978,432.36 | 25,903,140.87 | 23,190,517.76 | 14,011,470.26 |
| 归属母公司股东的权益(元) | 26,978,432.36 | 25,903,140.87 | 23,190,517.76 | 14,011,470.26 |
| 资本公积(元) | - | - | - | 104,648.27 |
| 盈余公积(元) | 284,991.22 | 284,991.22 | 284,991.22 | 284,991.22 |
| 未分配利润(元) | -3,396,558.86 | -4,471,850.35 | -7,184,473.46 | -16,468,169.23 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 20,959,169.48 | 12,431,352.40 | 43,368,017.23 | 51,459,113.48 |
| 经营活动产生的现金净流量(元) | -39,382.41 | -2,498,193.80 | 5,968,520.96 | 1,602,710.83 |
| 购建固定无形长期资产支付的现金(元) | 157,800.00 | 30,000.00 | 102,256.00 | 93,190.00 |
| 投资活动产生的现金净流量(元) | -152,470.00 | -29,400.00 | -48,995.44 | -86,190.00 |
| 取得借款收到的现金(元) | 2,200,000.00 | 2,200,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 1,271,730.64 | 5,181,074.21 | -3,566,720.45 | -2,750,720.45 |
| 现金及现金等价物净增加(元) | 1,079,878.23 | 2,653,480.41 | 2,352,805.07 | -1,234,199.62 |
| 期末现金及现金等价物余额(元) | 4,688,386.67 | 6,261,988.85 | 3,608,508.44 | 21,503.75 |
| 折旧与摊销(元) | 780,199.58 | 386,978.22 | 779,973.15 | 383,432.19 |
| 公告日期 | 2024-03-28 | 2023-08-17 | 2023-04-20 | 2022-08-26 |
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