| 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) | 0.90 | -0.50 | 0.36 | -0.51 |
| 每股收益 - 稀释(元) | 0.90 | -0.50 | 0.36 | -0.52 |
| 每股收益 - 期末股本摊薄(元) | 0.90 | -0.50 | 0.36 | -0.51 |
| 每股净资产BPS(元) | 3.52 | 2.12 | 2.62 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -0.10 | 1.79 | 0.59 |
| 每股营业收入(元) | 7.93 | 2.41 | 6.87 | 2.68 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 25.61 | -23.58 | 13.81 | -29.29 |
| 净资产收益率 - 加权(%) | 29.38 | -21.10 | 14.83 | -25.55 |
| 净资产收益率 - 平均(%) | 29.38 | -21.10 | 14.83 | -25.55 |
| 净资产收益率 - 扣除(%) | 9.34 | -40.13 | 1.77 | -29.96 |
| 总资产净利率 - 平均(%) | 13.06 | -7.24 | 6.56 | -10.00 |
| 总资产报酬率ROA(%) | 15.64 | -8.24 | 8.62 | -7.95 |
| 投入资本回报率ROIC(%) | 19.32 | -9.62 | 9.91 | -13.57 |
| 销售毛利率(%) | 66.00 | 61.67 | 63.36 | 48.48 |
| 销售净利率(%) | 11.38 | -20.78 | 5.27 | -19.09 |
| 资产负债率(%) | 53.82 | 72.18 | 57.64 | 67.56 |
| 资产周转率(倍) | 1.15 | 0.35 | 1.25 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.04 | 130.26 | 107.51 | 126.16 |
| 营业利润同比增长率(%) | 135.55 | -34.35 | -24.30 | 34.85 |
| 营业收入同比增长率(%) | 15.44 | -10.25 | 17.84 | 60.89 |
| 利润总额同比增长率(%) | 140.02 | -39.74 | -24.22 | 36.65 |
| 归属母公司股东的净利润同比增长率(%) | 149.37 | 2.28 | -34.89 | 17.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 608.75 | -62.59 | -88.08 | 16.42 |
| 总资产同比增长率(%) | 23.30 | 41.55 | 27.62 | 41.76 |
| 总负债同比增长率(%) | 15.12 | 51.23 | 37.74 | 33.89 |
| 净资产同比增长率(%) | 34.43 | 21.38 | 16.02 | 61.53 |
| 利润表摘要： | ||||
| 营业总收入(元) | 39,665,493.97 | 12,035,529.85 | 34,361,024.31 | 13,410,530.41 |
| 营业总成本(元) | 37,540,510.35 | 16,166,682.24 | 33,517,166.47 | 15,613,972.51 |
| 营业收入(元) | 39,665,493.97 | 12,035,529.85 | 34,361,024.31 | 13,410,530.41 |
| 营业利润(元) | 4,928,613.90 | -2,987,260.88 | 2,092,366.49 | -2,223,443.05 |
| 利润总额(元) | 5,027,155.50 | -3,011,322.14 | 2,094,461.43 | -2,155,003.57 |
| 净利润(元) | 4,513,711.76 | -2,501,459.41 | 1,810,069.81 | -2,559,813.87 |
| 归属母公司股东的净利润(元) | 4,513,711.76 | -2,501,459.41 | 1,810,069.81 | -2,559,813.87 |
| 非经常性损益(元) | 2,868,676.70 | 1,755,006.29 | 1,577,965.82 | 58,173.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,645,035.06 | -4,256,465.70 | 232,103.99 | -2,617,987.43 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 30,080,028.93 | 29,317,369.91 | 20,858,348.85 | 21,105,319.87 |
| 固定资产(元) | 3,588,913.48 | 3,867,122.65 | 4,682,021.31 | 4,806,691.45 |
| 资产总计(元) | 38,156,979.25 | 38,127,796.44 | 30,945,993.98 | 26,936,530.97 |
| 流动负债(元) | 20,252,020.66 | 26,343,076.03 | 16,679,192.98 | 17,562,643.05 |
| 非流动负债(元) | 282,885.34 | 1,177,818.33 | 1,158,439.51 | 635,410.11 |
| 负债合计(元) | 20,534,906.00 | 27,520,894.36 | 17,837,632.49 | 18,198,053.16 |
| 股东权益(元) | 17,622,073.25 | 10,606,902.08 | 13,108,361.49 | 8,738,477.81 |
| 归属母公司股东的权益(元) | 17,622,073.25 | 10,606,902.08 | 13,108,361.49 | 8,738,477.81 |
| 资本公积(元) | 460,050.48 | 460,050.48 | 460,050.48 | 460,050.48 |
| 盈余公积(元) | 1,754,472.39 | 1,233,059.62 | 1,233,059.62 | 1,135,005.72 |
| 未分配利润(元) | 10,407,550.38 | 3,913,791.98 | 6,415,251.39 | 2,143,421.61 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 33,733,485.59 | 15,677,357.90 | 36,941,884.03 | 16,918,559.24 |
| 经营活动产生的现金净流量(元) | 1,452,520.88 | -490,398.19 | 8,959,828.71 | 2,953,648.98 |
| 购建固定无形长期资产支付的现金(元) | 2,380,062.57 | 70,779.64 | 3,311,486.07 | 5,380.00 |
| 投资活动产生的现金净流量(元) | -2,189,934.55 | -70,779.64 | -3,295,017.34 | -5,380.00 |
| 取得借款收到的现金(元) | 13,000,000.00 | 10,000,000.00 | 7,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | -52,370.68 | 5,128,526.25 | -1,870,852.55 | -419,471.50 |
| 现金及现金等价物净增加(元) | -811,934.28 | 4,567,316.42 | 3,819,102.68 | 2,551,369.84 |
| 期末现金及现金等价物余额(元) | 8,653,869.62 | 14,033,120.32 | 9,465,803.90 | 8,198,071.06 |
| 折旧与摊销(元) | 4,262,323.93 | 1,628,108.04 | 3,895,430.70 | 1,362,096.54 |
| 公告日期 | 2024-04-29 | 2023-08-16 | 2023-04-26 | 2022-08-26 |
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