| 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) | 0.57 | 0.31 | 0.35 | 0.07 |
| 每股收益 - 稀释(元) | 0.57 | 0.31 | 0.35 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.31 | 0.35 | 0.07 |
| 每股净资产BPS(元) | 3.70 | 3.44 | 3.83 | 4.44 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.28 | 1.89 | 1.11 |
| 每股营业收入(元) | 5.21 | 2.54 | 5.24 | 2.84 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.46 | 8.93 | 9.17 | 1.47 |
| 净资产收益率 - 加权(%) | - | 7.71 | 8.40 | 1.48 |
| 净资产收益率 - 平均(%) | 15.20 | 8.45 | 8.55 | 1.48 |
| 净资产收益率 - 扣除(%) | 14.31 | 8.68 | 8.26 | 1.34 |
| 总资产净利率 - 平均(%) | 8.13 | 4.47 | 4.58 | 0.81 |
| 总资产报酬率ROA(%) | 8.01 | 4.40 | 4.62 | 0.87 |
| 投入资本回报率ROIC(%) | 14.86 | 8.22 | 8.47 | 1.49 |
| 销售毛利率(%) | 20.29 | 21.64 | 21.45 | 22.87 |
| 销售净利率(%) | 11.00 | 12.09 | 6.70 | 2.30 |
| 资产负债率(%) | 44.23 | 45.30 | 48.57 | 45.49 |
| 资产周转率(倍) | 0.74 | 0.37 | 0.68 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.41 | 64.02 | 84.95 | 85.28 |
| 营业利润同比增长率(%) | 58.49 | 313.20 | -61.66 | -89.47 |
| 营业收入同比增长率(%) | -0.60 | -10.59 | -39.10 | -42.04 |
| 利润总额同比增长率(%) | 61.16 | 349.09 | -61.69 | -90.12 |
| 归属母公司股东的净利润同比增长率(%) | 63.05 | 369.93 | -62.42 | -90.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 67.40 | 399.50 | -65.87 | -91.46 |
| 总资产同比增长率(%) | -10.85 | -22.93 | -5.53 | 2.27 |
| 总负债同比增长率(%) | -18.82 | -23.24 | 3.21 | -3.14 |
| 净资产同比增长率(%) | -3.33 | -22.67 | -12.54 | 7.28 |
| 利润表摘要： | ||||
| 营业总收入(元) | 72,884,885.56 | 35,546,487.47 | 73,324,487.55 | 39,758,820.84 |
| 营业总成本(元) | 70,058,189.30 | 34,216,208.45 | 71,919,831.24 | 39,574,912.02 |
| 营业收入(元) | 72,884,885.56 | 35,546,487.47 | 73,324,487.55 | 39,758,820.84 |
| 营业利润(元) | 8,027,236.58 | 4,306,734.82 | 5,064,794.12 | 1,042,300.50 |
| 利润总额(元) | 8,027,236.58 | 4,306,734.82 | 4,980,940.78 | 959,000.50 |
| 净利润(元) | 8,014,637.81 | 4,296,991.85 | 4,915,359.43 | 914,398.71 |
| 归属母公司股东的净利润(元) | 8,014,637.81 | 4,296,991.85 | 4,915,359.43 | 914,398.71 |
| 非经常性损益(元) | 596,742.02 | 119,106.62 | 484,137.16 | 77,977.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,417,895.79 | 4,177,885.23 | 4,431,222.27 | 836,421.40 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 87,034,924.90 | 81,322,954.00 | 96,690,481.11 | 105,777,175.65 |
| 固定资产(元) | 4,712,993.44 | 5,068,415.65 | 5,635,689.92 | 5,990,049.74 |
| 资产总计(元) | 92,946,992.58 | 87,965,802.30 | 104,260,896.66 | 114,131,428.39 |
| 流动负债(元) | 40,885,171.85 | 39,849,126.12 | 50,572,048.82 | 50,640,704.74 |
| 非流动负债(元) | 227,498.59 | - | 69,163.51 | 1,272,000.04 |
| 负债合计(元) | 41,112,670.44 | 39,849,126.12 | 50,641,212.33 | 51,912,704.78 |
| 股东权益(元) | 51,834,322.14 | 48,116,676.18 | 53,619,684.33 | 62,218,723.61 |
| 归属母公司股东的权益(元) | 51,834,322.14 | 48,116,676.18 | 53,619,684.33 | 62,218,723.61 |
| 资本公积(元) | 848,691.49 | 848,691.49 | 848,691.49 | 848,691.49 |
| 盈余公积(元) | 8,796,856.55 | 8,796,856.55 | 8,796,856.55 | 8,796,856.55 |
| 未分配利润(元) | 28,188,774.10 | 24,471,128.14 | 29,974,136.29 | 38,573,175.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 51,321,808.11 | 22,756,530.27 | 62,289,715.65 | 33,908,040.41 |
| 经营活动产生的现金净流量(元) | -1,749,361.19 | -3,901,668.68 | 26,456,635.37 | 15,497,853.49 |
| 购建固定无形长期资产支付的现金(元) | 152,400.00 | - | 1,029,364.13 | 632,200.00 |
| 投资活动产生的现金净流量(元) | -152,400.00 | - | -1,029,364.13 | -632,200.00 |
| 筹资活动产生的现金净流量(元) | -12,689,361.21 | -17,276,884.82 | -15,551,423.60 | -2,153,365.27 |
| 现金及现金等价物净增加(元) | -14,227,581.26 | -21,286,034.57 | 10,628,549.11 | 13,241,571.53 |
| 期末现金及现金等价物余额(元) | 24,255,307.37 | 17,196,854.06 | 38,482,888.63 | 41,095,911.05 |
| 折旧与摊销(元) | 1,887,225.69 | 968,940.59 | 1,953,805.67 | 968,265.80 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 2022-08-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |