| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.31 | -0.10 | 0.15 | 0.02 | -0.03 |
| 每股收益 - 稀释(元) | 0.31 | -0.10 | 0.15 | 0.02 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | -0.09 | 0.15 | 0.02 | -0.03 |
| 每股净资产BPS(元) | 1.12 | 0.75 | 0.77 | 0.65 | 0.59 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.08 | -0.19 | -0.02 | 0.15 |
| 每股营业收入(元) | 8.51 | 2.01 | 5.74 | 4.04 | 2.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 25.29 | -11.42 | 19.11 | 3.79 | -4.81 |
| 净资产收益率 - 加权(%) | 31.36 | -12.61 | 21.13 | 1.30 | -4.70 |
| 净资产收益率 - 平均(%) | 34.19 | -13.32 | 21.13 | 3.86 | -4.70 |
| 净资产收益率 - 扣除(%) | 24.33 | -11.42 | 19.11 | - | -4.81 |
| 总资产净利率 - 平均(%) | 15.41 | -5.87 | 12.57 | 1.92 | -2.20 |
| 总资产报酬率ROA(%) | 16.27 | -6.38 | 13.30 | 1.63 | -3.19 |
| 投入资本回报率ROIC(%) | 34.11 | -13.38 | 21.04 | 3.84 | -4.74 |
| 销售毛利率(%) | 5.87 | 2.40 | 6.47 | 3.54 | 2.65 |
| 销售净利率(%) | 3.34 | -4.28 | 2.56 | 0.61 | -1.13 |
| 资产负债率(%) | 55.31 | 57.06 | 54.17 | 65.71 | 69.29 |
| 资产周转率(倍) | 4.61 | 1.37 | 4.91 | 3.17 | 1.95 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.48 | 107.00 | 109.47 | 121.48 | 94.49 |
| 营业利润同比增长率(%) | 164.48 | -189.20 | 503.01 | 1,648.37 | 46.73 |
| 营业收入同比增长率(%) | 111.78 | 13.55 | 5,169.55 | 13,226.11 | 1,973.66 |
| 利润总额同比增长率(%) | 175.01 | -223.38 | 500.96 | 1,648.37 | 54.63 |
| 归属母公司股东的净利润同比增长率(%) | 176.03 | -330.09 | 539.24 | 156.13 | 62.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 165.55 | -330.09 | 541.34 | - | 67.09 |
| 总资产同比增长率(%) | 113.86 | 29.58 | 153.91 | - | 242.22 |
| 总负债同比增长率(%) | 118.33 | 6.70 | 2,238.61 | - | 3,093.47 |
| 净资产同比增长率(%) | 108.57 | 81.21 | 23.63 | - | 13.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 170,120,559.62 | 40,141,194.12 | 80,330,346.50 | 56,573,102.28 | 35,349,999.14 |
| 营业总成本(元) | 164,558,419.97 | 41,331,157.07 | 78,241,366.46 | 56,517,961.36 | 35,792,667.42 |
| 营业收入(元) | 170,120,559.62 | 40,141,194.12 | 80,330,346.50 | 56,573,102.28 | 35,349,999.14 |
| 营业利润(元) | 5,782,825.14 | -1,961,382.84 | 2,186,477.14 | 291,916.21 | -678,198.52 |
| 利润总额(元) | 6,012,955.73 | -1,861,069.24 | 2,186,489.08 | 291,916.20 | -575,512.02 |
| 净利润(元) | 5,680,445.18 | -1,719,655.35 | 2,057,915.66 | 342,703.12 | -399,834.83 |
| 归属母公司股东的净利润(元) | 5,680,445.18 | -1,719,655.35 | 2,057,915.66 | 342,703.12 | -399,834.83 |
| 非经常性损益(元) | 215,611.00 | 75,000.00 | 9.81 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,464,834.18 | -1,719,655.35 | 2,057,905.85 | - | -399,834.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 49,562,524.88 | 34,197,752.05 | 23,425,368.03 | 25,317,635.04 | 25,860,616.41 |
| 固定资产(元) | 529,474.88 | 631,971.20 | 9,117.47 | 4,327.02 | 2,026.69 |
| 长期股权投资(元) | - | - | - | 1,000,000.00 | 1,000,000.00 |
| 资产总计(元) | 50,248,320.46 | 35,063,725.33 | 23,496,376.38 | 26,398,279.65 | 27,059,914.97 |
| 流动负债(元) | 27,790,381.99 | 20,005,887.39 | 12,728,883.09 | 17,345,998.90 | 18,750,172.17 |
| 负债合计(元) | 27,790,381.99 | 20,005,887.39 | 12,728,883.09 | 17,345,998.90 | 18,750,172.17 |
| 股东权益(元) | 22,457,938.47 | 15,057,837.94 | 10,767,493.29 | 9,052,280.75 | 8,309,742.80 |
| 归属母公司股东的权益(元) | 22,457,938.47 | 15,057,837.94 | 10,767,493.29 | 9,052,280.75 | 8,309,742.80 |
| 资本公积(元) | 1,489,723.99 | 1,489,723.99 | 1,489,723.99 | 1,489,723.99 | 1,489,723.99 |
| 盈余公积(元) | 771,652.66 | 501,833.36 | 501,833.36 | 501,833.36 | 501,833.36 |
| 未分配利润(元) | 196,561.82 | -6,933,719.41 | -5,214,064.06 | -6,929,276.60 | -7,671,814.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 172,630,369.04 | 42,950,535.36 | 87,935,438.88 | 68,725,288.37 | 33,402,339.92 |
| 经营活动产生的现金净流量(元) | -3,006,697.43 | -1,672,797.46 | -2,656,370.70 | -271,469.76 | 2,057,426.74 |
| 购建固定无形长期资产支付的现金(元) | 7,422.13 | 5,306.53 | 7,422.13 | - | - |
| 投资支付的现金(元) | 1,500,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,732,577.87 | 78,345.76 | 2,609,529.32 | 710,700.00 | 710,700.00 |
| 吸收投资收到的现金(元) | 6,010,000.00 | 6,010,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 6,010,000.00 | 6,010,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | 4,735,880.44 | 4,415,548.30 | -46,841.38 | 439,230.24 | 2,768,126.74 |
| 期末现金及现金等价物余额(元) | 6,940,178.60 | 6,605,554.37 | 2,204,298.16 | 2,690,369.78 | 5,019,266.28 |
| 折旧与摊销(元) | - | 17,916.27 | 331.35 | - | - |
| 公告日期 | 2024-03-29 | 2023-08-10 | 2023-04-17 | 2022-12-08 | 2022-08-08 |
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