| 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) | 0.32 | 0.07 | -0.11 | -0.01 |
| 每股收益 - 稀释(元) | 0.32 | 0.07 | -0.11 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.07 | -0.11 | -0.01 |
| 每股净资产BPS(元) | 1.45 | 1.20 | 1.13 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.08 | 0.02 | -0.28 |
| 每股营业收入(元) | 4.17 | 2.29 | 3.66 | 1.62 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 21.94 | 6.00 | -9.79 | -1.15 |
| 净资产收益率 - 加权(%) | - | 6.18 | -8.76 | -1.02 |
| 净资产收益率 - 平均(%) | 24.64 | 6.18 | -8.65 | -1.06 |
| 净资产收益率 - 扣除(%) | 13.18 | 3.88 | -12.63 | -2.33 |
| 总资产净利率 - 平均(%) | 13.38 | 2.88 | -4.27 | -0.54 |
| 总资产报酬率ROA(%) | 13.00 | 2.93 | -4.04 | -0.33 |
| 投入资本回报率ROIC(%) | 20.64 | 4.91 | -6.32 | -0.60 |
| 销售毛利率(%) | 25.01 | 20.79 | 16.70 | 20.64 |
| 销售净利率(%) | 7.62 | 3.14 | -3.02 | -0.87 |
| 资产负债率(%) | 37.73 | 53.37 | 53.38 | 51.10 |
| 资产周转率(倍) | 1.76 | 0.92 | 1.42 | 0.62 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.62 | 83.83 | 107.60 | 109.07 |
| 营业利润同比增长率(%) | 443.50 | 12,018.77 | -152.39 | -99.15 |
| 营业收入同比增长率(%) | 13.73 | 41.59 | -11.27 | -2.62 |
| 利润总额同比增长率(%) | 377.36 | 655.26 | -165.67 | -121.07 |
| 归属母公司股东的净利润同比增长率(%) | 387.16 | 611.08 | -163.05 | -123.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 233.69 | 263.19 | -226.43 | -315.76 |
| 总资产同比增长率(%) | -4.10 | 2.78 | -11.97 | 1.96 |
| 总负债同比增长率(%) | -32.23 | 7.34 | -2.47 | 11.70 |
| 净资产同比增长率(%) | 28.11 | -1.99 | -20.80 | -6.56 |
| 利润表摘要： | ||||
| 营业总收入(元) | 60,313,350.71 | 33,207,923.46 | 53,030,391.16 | 23,453,554.37 |
| 营业总成本(元) | 56,887,444.77 | 32,441,290.68 | 54,981,638.75 | 23,946,464.93 |
| 营业收入(元) | 60,313,350.71 | 33,207,923.46 | 53,030,391.16 | 23,453,554.37 |
| 营业利润(元) | 4,403,247.60 | 900,817.04 | -1,281,894.50 | 7,433.24 |
| 利润总额(元) | 4,459,569.53 | 1,007,905.82 | -1,607,874.47 | -181,518.55 |
| 净利润(元) | 4,595,150.40 | 1,043,287.70 | -1,600,186.79 | -204,133.16 |
| 归属母公司股东的净利润(元) | 4,595,150.40 | 1,043,287.70 | -1,600,186.79 | -204,133.16 |
| 非经常性损益(元) | 1,834,230.68 | 369,096.51 | 464,975.44 | 208,995.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,760,919.72 | 674,191.19 | -2,065,162.23 | -413,128.67 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 26,767,293.62 | 25,986,186.06 | 24,590,559.53 | 27,804,454.57 |
| 固定资产(元) | 4,521,470.90 | 7,830,036.14 | 7,730,708.16 | 4,893,210.36 |
| 资产总计(元) | 33,631,423.98 | 37,298,042.68 | 35,069,483.23 | 36,288,862.54 |
| 流动负债(元) | 11,875,240.92 | 16,259,953.82 | 15,782,616.19 | 17,069,562.06 |
| 非流动负债(元) | 812,901.74 | 3,646,670.24 | 2,938,736.12 | 1,475,115.93 |
| 负债合计(元) | 12,688,142.66 | 19,906,624.06 | 18,721,352.31 | 18,544,677.99 |
| 股东权益(元) | 20,943,281.32 | 17,391,418.62 | 16,348,130.92 | 17,744,184.55 |
| 归属母公司股东的权益(元) | 20,943,281.32 | 17,391,418.62 | 16,348,130.92 | 17,744,184.55 |
| 资本公积(元) | 1,912,805.36 | 1,912,805.36 | 1,912,805.36 | 1,912,805.36 |
| 盈余公积(元) | 1,518,596.33 | 1,182,556.29 | 1,182,556.29 | 1,182,556.29 |
| 未分配利润(元) | 3,031,879.63 | -183,943.03 | -1,227,230.73 | 168,822.90 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 55,862,130.03 | 27,838,717.61 | 57,059,237.18 | 25,580,440.93 |
| 经营活动产生的现金净流量(元) | 4,546,592.61 | 1,221,709.95 | 344,322.35 | -4,041,881.20 |
| 购建固定无形长期资产支付的现金(元) | 375,524.39 | 333,749.39 | 3,400,393.50 | 113,634.50 |
| 投资活动产生的现金净流量(元) | 4,652,706.98 | -333,749.39 | -3,397,393.50 | -113,634.50 |
| 取得借款收到的现金(元) | 2,750,000.00 | 50,000.00 | 3,070,000.00 | - |
| 筹资活动产生的现金净流量(元) | -4,413,721.08 | -1,218,607.20 | -4,833,090.38 | -2,752,733.35 |
| 现金及现金等价物净增加(元) | 4,932,918.20 | -288,655.02 | -7,566,391.46 | -6,726,242.77 |
| 期末现金及现金等价物余额(元) | 10,224,653.94 | 5,003,080.72 | 5,291,735.74 | 6,131,884.43 |
| 折旧与摊销(元) | 998,748.12 | 1,472,571.19 | 2,774,199.76 | 1,338,419.02 |
| 公告日期 | 2024-04-03 | 2023-07-28 | 2023-04-13 | 2022-08-17 |
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