| 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) | 0.16 | 0.10 | -0.31 | -0.12 |
| 每股收益 - 稀释(元) | 0.16 | 0.10 | -0.31 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.10 | -0.31 | -0.12 |
| 每股净资产BPS(元) | 1.28 | 1.22 | 1.12 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.20 | -0.29 | -0.16 |
| 每股营业收入(元) | 1.71 | 0.66 | 0.56 | 0.23 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.70 | 7.95 | -27.92 | -8.56 |
| 净资产收益率 - 加权(%) | 13.56 | 8.28 | -24.30 | -8.21 |
| 净资产收益率 - 平均(%) | 13.56 | 8.28 | -23.94 | -8.21 |
| 净资产收益率 - 扣除(%) | 11.34 | 7.25 | -28.85 | -8.26 |
| 总资产净利率 - 平均(%) | 7.94 | 5.07 | -15.63 | -5.68 |
| 总资产报酬率ROA(%) | 7.81 | 5.04 | -15.70 | -5.72 |
| 投入资本回报率ROIC(%) | 12.31 | 7.65 | -22.41 | -7.70 |
| 销售毛利率(%) | 49.87 | 58.49 | 42.91 | 42.71 |
| 销售净利率(%) | 9.54 | 14.66 | -55.55 | -52.24 |
| 资产负债率(%) | 42.86 | 37.80 | 39.73 | 31.37 |
| 资产周转率(倍) | 0.83 | 0.35 | 0.28 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.82 | 100.86 | 104.57 | 77.14 |
| 营业利润同比增长率(%) | 151.54 | 182.35 | -1,107.86 | -347.16 |
| 营业收入同比增长率(%) | 203.56 | 192.93 | -47.17 | -58.85 |
| 利润总额同比增长率(%) | 151.78 | 182.20 | -1,950.74 | -286.04 |
| 归属母公司股东的净利润同比增长率(%) | 152.12 | 182.20 | -1,950.74 | -286.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 145.02 | 177.76 | -673.71 | -363.83 |
| 总资产同比增长率(%) | 20.82 | -2.32 | -13.33 | -9.60 |
| 总负债同比增长率(%) | 30.34 | 17.71 | 13.23 | -7.19 |
| 净资产同比增长率(%) | 14.55 | -11.47 | -24.94 | -10.67 |
| 利润表摘要： | ||||
| 营业总收入(元) | 51,224,708.19 | 19,789,372.89 | 16,874,690.33 | 6,755,704.56 |
| 营业总成本(元) | 46,678,523.88 | 17,143,634.54 | 25,436,998.69 | 10,158,170.75 |
| 营业收入(元) | 51,224,708.19 | 19,789,372.89 | 16,874,690.33 | 6,755,704.56 |
| 营业利润(元) | 4,856,427.35 | 2,903,972.57 | -9,421,751.68 | -3,526,467.80 |
| 利润总额(元) | 4,853,691.33 | 2,900,923.47 | -9,374,148.96 | -3,528,973.33 |
| 净利润(元) | 4,885,440.85 | 2,900,923.47 | -9,374,148.96 | -3,528,973.33 |
| 归属母公司股东的净利润(元) | 4,885,440.85 | 2,900,923.47 | -9,374,148.96 | -3,528,973.33 |
| 非经常性损益(元) | 524,320.86 | 255,185.12 | 312,128.80 | -126,507.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,361,119.99 | 2,645,738.35 | -9,686,277.76 | -3,402,466.19 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 54,146,796.54 | 48,806,078.87 | 45,142,323.09 | 52,852,782.40 |
| 固定资产(元) | 3,968,575.65 | 3,560,091.15 | 3,762,930.79 | 2,089,669.18 |
| 资产总计(元) | 67,310,965.94 | 58,646,203.95 | 55,709,672.70 | 60,036,678.39 |
| 流动负债(元) | 22,066,854.93 | 18,302,779.53 | 18,211,078.01 | 14,180,978.98 |
| 非流动负债(元) | 6,782,205.63 | 3,866,036.42 | 3,922,130.16 | 4,651,998.26 |
| 负债合计(元) | 28,849,060.56 | 22,168,815.95 | 22,133,208.17 | 18,832,977.24 |
| 股东权益(元) | 38,461,905.38 | 36,477,388.00 | 33,576,464.53 | 41,203,701.15 |
| 归属母公司股东的权益(元) | 38,461,905.38 | 36,477,388.00 | 33,576,464.53 | 41,203,701.15 |
| 资本公积(元) | 366,742.07 | 366,742.07 | 366,742.07 | 559,395.38 |
| 盈余公积(元) | 7,909,203.46 | 7,909,203.46 | 7,909,203.46 | 9,055,152.59 |
| 未分配利润(元) | 185,959.85 | -1,798,557.53 | -4,699,481.00 | 1,589,153.18 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 45,500,070.08 | 19,959,818.31 | 17,645,946.45 | 5,211,057.01 |
| 经营活动产生的现金净流量(元) | 8,872,965.01 | 5,939,341.97 | -8,777,174.34 | -4,879,461.18 |
| 购建固定无形长期资产支付的现金(元) | 5,204,554.27 | 2,647,902.08 | 2,526,919.52 | 1,846,084.15 |
| 投资活动产生的现金净流量(元) | -5,204,554.27 | -2,647,902.08 | -2,526,919.52 | -1,846,084.15 |
| 筹资活动产生的现金净流量(元) | -800,000.00 | - | -1,960,156.00 | - |
| 现金及现金等价物净增加(元) | 2,868,410.74 | 3,291,439.89 | -13,264,249.86 | -6,725,545.33 |
| 期末现金及现金等价物余额(元) | 42,885,491.44 | 43,308,520.59 | 40,017,080.70 | 46,555,785.23 |
| 折旧与摊销(元) | 2,683,471.29 | 1,271,240.67 | 2,383,595.72 | 654,518.70 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-27 | 2022-08-12 |
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