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) | 2.98 | 0.81 | -2.08 | -0.47 |
每股收益 - 稀释(元) | 2.98 | 0.81 | -2.08 | -0.47 |
每股收益 - 期末股本摊薄(元) | 2.98 | 0.81 | -2.08 | -0.47 |
每股净资产BPS(元) | 3.97 | 1.79 | 0.99 | 2.59 |
每股经营活动产生的现金流量净额(元) | 0.57 | -0.05 | -0.50 | -0.12 |
每股营业收入(元) | 16.51 | 7.41 | 5.76 | 3.33 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 75.13 | 44.97 | -210.38 | -18.16 |
净资产收益率 - 加权(%) | 120.33 | 58.01 | -102.53 | -16.65 |
净资产收益率 - 平均(%) | 120.33 | 58.01 | -102.53 | -16.65 |
净资产收益率 - 扣除(%) | 72.61 | 40.07 | -216.34 | -18.81 |
总资产净利率 - 平均(%) | 24.45 | 9.29 | -26.64 | -2.19 |
总资产报酬率ROA(%) | 25.33 | 9.70 | -24.64 | -1.39 |
投入资本回报率ROIC(%) | 59.24 | 21.23 | -42.35 | -2.27 |
销售毛利率(%) | 42.82 | 53.15 | 20.51 | 24.87 |
销售净利率(%) | 17.90 | 10.68 | -35.88 | -5.47 |
资产负债率(%) | 78.87 | 85.40 | 90.33 | 68.41 |
资产周转率(倍) | 1.37 | 0.87 | 0.74 | 0.40 |
销售商品提供劳务收到的现金/营业收入(%) | 114.55 | 102.71 | 119.55 | 98.75 |
营业利润同比增长率(%) | 241.72 | 527.13 | -696.13 | 8.50 |
营业收入同比增长率(%) | 186.87 | 122.34 | -37.57 | -22.46 |
利润总额同比增长率(%) | 241.61 | 526.39 | -5,293.09 | 9.41 |
归属母公司股东的净利润同比增长率(%) | 243.60 | 271.30 | -1,817.19 | -167.04 |
扣非后归属母公司股东的净利润同比增长率(%) | 234.95 | 247.33 | -1,076.64 | -179.78 |
总资产同比增长率(%) | 145.69 | 24.11 | -17.81 | 15.53 |
总负债同比增长率(%) | 114.51 | 54.93 | 9.53 | 22.44 |
净资产同比增长率(%) | 302.10 | -30.83 | -67.78 | -6.27 |
利润表摘要: | ||||
营业总收入(元) | 82,554,596.36 | 37,062,942.78 | 28,778,110.41 | 16,669,251.18 |
营业总成本(元) | 67,926,879.61 | 32,825,427.40 | 39,570,300.88 | 17,837,436.57 |
营业收入(元) | 82,554,596.36 | 37,062,942.78 | 28,778,110.41 | 16,669,251.18 |
营业利润(元) | 14,575,577.99 | 3,837,562.14 | -10,284,647.39 | -898,458.82 |
利润总额(元) | 14,567,510.98 | 3,830,853.79 | -10,287,213.83 | -898,439.23 |
净利润(元) | 14,776,586.47 | 3,957,798.91 | -10,325,238.00 | -911,206.55 |
归属母公司股东的净利润(元) | 14,920,834.08 | 4,035,343.28 | -10,390,911.08 | -2,355,782.88 |
非经常性损益(元) | 501,149.63 | 439,639.22 | 294,148.84 | 84,780.71 |
归属母公司股东的净利润扣除非经常性损益(元) | 14,419,684.45 | 3,595,704.06 | -10,685,059.92 | -2,440,563.59 |
资产负债表摘要: | ||||
流动资产(元) | 84,745,921.64 | 49,082,182.07 | 34,300,223.42 | 39,789,792.66 |
固定资产(元) | 142,697.44 | 160,778.24 | 165,659.93 | 108,636.93 |
资产总计(元) | 85,923,445.28 | 50,266,084.38 | 34,971,791.23 | 40,502,242.06 |
流动负债(元) | 67,583,764.51 | 42,675,504.44 | 31,591,534.81 | 27,707,954.19 |
非流动负债(元) | 182,837.88 | 252,524.61 | - | - |
负债合计(元) | 67,766,602.39 | 42,928,029.05 | 31,591,534.81 | 27,707,954.19 |
股东权益(元) | 18,156,842.89 | 7,338,055.33 | 3,380,256.42 | 12,794,287.87 |
归属母公司股东的权益(元) | 19,859,872.01 | 8,974,381.21 | 4,939,037.93 | 12,974,166.13 |
资本公积(元) | 2,209,482.95 | 2,209,482.95 | 2,209,482.95 | 2,209,482.95 |
盈余公积(元) | 2,414,847.83 | 1,029,537.44 | 1,029,537.44 | 1,029,537.44 |
未分配利润(元) | 10,235,541.23 | 735,360.82 | -3,299,982.46 | 4,735,145.74 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 94,562,851.04 | 38,068,588.38 | 34,403,305.06 | 16,461,653.72 |
经营活动产生的现金净流量(元) | 2,857,076.88 | -260,133.35 | -2,490,566.79 | -621,797.09 |
购建固定无形长期资产支付的现金(元) | 28,776.75 | 20,177.75 | 96,690.00 | 13,289.00 |
投资活动产生的现金净流量(元) | -28,776.75 | -20,177.75 | -96,690.00 | -13,289.00 |
取得借款收到的现金(元) | 15,500,000.00 | 2,000,000.00 | 17,000,000.00 | 2,000,000.00 |
筹资活动产生的现金净流量(元) | -4,157,152.31 | -1,353,734.54 | 300,674.94 | -2,261,608.46 |
现金及现金等价物净增加(元) | -1,328,852.18 | -1,634,045.64 | -2,286,581.85 | -2,896,694.55 |
期末现金及现金等价物余额(元) | 332,651.55 | 27,458.09 | 1,661,503.73 | 1,051,391.03 |
折旧与摊销(元) | 197,846.97 | 98,024.59 | 188,419.16 | 98,021.97 |
公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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