| 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) | 0.42 | - | 0.41 | 0.12 |
| 每股收益 - 稀释(元) | 0.42 | - | 0.41 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | - | 0.41 | 0.12 |
| 每股净资产BPS(元) | 1.44 | 1.17 | 1.17 | 0.87 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.10 | 0.16 | -0.22 |
| 每股营业收入(元) | 3.03 | 0.81 | 2.68 | 0.95 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 29.33 | 0.04 | 35.35 | 13.45 |
| 净资产收益率 - 加权(%) | 30.63 | 0.02 | 42.88 | 14.41 |
| 净资产收益率 - 平均(%) | 32.38 | 0.04 | 42.93 | 14.41 |
| 净资产收益率 - 扣除(%) | 28.28 | -0.28 | 35.96 | 12.84 |
| 总资产净利率 - 平均(%) | 16.51 | 0.02 | 19.42 | 6.37 |
| 总资产报酬率ROA(%) | 17.19 | 0.31 | 20.12 | 6.47 |
| 投入资本回报率ROIC(%) | 26.26 | 0.42 | 31.97 | 10.15 |
| 销售毛利率(%) | 30.64 | 23.61 | 38.72 | 38.96 |
| 销售净利率(%) | 13.94 | 0.06 | 15.42 | 12.37 |
| 资产负债率(%) | 47.89 | 46.79 | 50.31 | 51.08 |
| 资产周转率(倍) | 1.18 | 0.36 | 1.26 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.15 | 121.64 | 91.10 | 81.94 |
| 营业利润同比增长率(%) | -2.77 | -100.63 | 1,304.36 | 370.76 |
| 营业收入同比增长率(%) | 13.08 | -14.80 | 35.21 | -7.84 |
| 利润总额同比增长率(%) | 2.80 | -99.29 | 770.93 | 380.35 |
| 归属母公司股东的净利润同比增长率(%) | 2.23 | -99.58 | 761.98 | 401.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.64 | -102.97 | 1,163.18 | 386.02 |
| 总资产同比增长率(%) | 17.48 | 23.13 | 23.74 | -9.34 |
| 总负债同比增长率(%) | 11.82 | 12.79 | 3.34 | -23.35 |
| 净资产同比增长率(%) | 23.33 | 33.93 | 54.67 | 12.05 |
| 利润表摘要： | ||||
| 营业总收入(元) | 74,725,226.12 | 19,940,514.23 | 66,084,072.97 | 23,404,325.19 |
| 营业总成本(元) | 64,100,588.94 | 20,136,084.20 | 55,110,351.12 | 20,180,885.34 |
| 营业收入(元) | 74,725,226.12 | 19,940,514.23 | 66,084,072.97 | 23,404,325.19 |
| 营业利润(元) | 10,067,858.89 | -17,351.82 | 10,355,080.75 | 2,764,943.98 |
| 利润总额(元) | 10,390,616.33 | 20,086.39 | 10,107,782.04 | 2,845,060.79 |
| 净利润(元) | 10,419,233.18 | 12,295.66 | 10,192,245.62 | 2,896,224.98 |
| 归属母公司股东的净利润(元) | 10,419,233.18 | 12,295.66 | 10,192,245.62 | 2,896,224.98 |
| 非经常性损益(元) | 372,617.93 | 94,279.88 | -177,514.54 | 131,281.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,046,615.25 | -81,984.22 | 10,369,760.16 | 2,764,943.98 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 62,020,476.14 | 46,543,786.00 | 49,060,925.93 | 35,615,443.60 |
| 固定资产(元) | 1,232,559.71 | 1,479,343.68 | 1,747,369.83 | 1,975,621.10 |
| 资产总计(元) | 68,182,613.84 | 54,218,583.54 | 58,038,109.27 | 44,034,332.51 |
| 流动负债(元) | 31,060,186.38 | 21,733,263.83 | 25,565,085.22 | 18,469,687.66 |
| 非流动负债(元) | 1,593,156.58 | 3,636,725.60 | 3,636,725.60 | 4,024,367.04 |
| 负债合计(元) | 32,653,342.96 | 25,369,989.43 | 29,201,810.82 | 22,494,054.70 |
| 股东权益(元) | 35,529,270.88 | 28,848,594.11 | 28,836,298.45 | 21,540,277.81 |
| 归属母公司股东的权益(元) | 35,529,270.88 | 28,848,594.11 | 28,836,298.45 | 21,540,277.81 |
| 资本公积(元) | 6,003,171.40 | 6,003,171.40 | 6,003,171.40 | 6,003,171.40 |
| 盈余公积(元) | 1,432,590.20 | 175,422.23 | 175,422.23 | 175,422.23 |
| 未分配利润(元) | 7,141,009.28 | -1,979,999.52 | -1,992,295.18 | -9,288,315.82 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 77,077,374.11 | 24,255,785.52 | 60,203,577.40 | 19,177,122.64 |
| 经营活动产生的现金净流量(元) | 13,112,169.09 | 2,384,596.24 | 3,827,093.84 | -5,355,315.84 |
| 购建固定无形长期资产支付的现金(元) | 441,939.00 | - | 601,849.64 | - |
| 投资支付的现金(元) | 24,500,000.00 | 22,000,000.00 | 11,000,000.00 | 6,500,000.00 |
| 投资活动产生的现金净流量(元) | 2,178,161.79 | -2,926,520.73 | -5,077,575.47 | 12,769.75 |
| 取得借款收到的现金(元) | 5,300,000.00 | 5,300,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,053,976.15 | 64,654.90 | -1,052,785.15 | 1,013,074.41 |
| 现金及现金等价物净增加(元) | 10,236,354.73 | -559,877.67 | -2,303,266.78 | -4,418,591.57 |
| 期末现金及现金等价物余额(元) | 14,522,987.67 | 3,726,755.27 | 4,286,632.94 | 2,171,308.15 |
| 折旧与摊销(元) | 2,582,920.33 | 542,860.31 | 2,770,207.79 | 742,766.15 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-25 | 2022-08-26 |
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