| 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) | 0.20 | 0.08 | 0.23 | -0.04 |
| 每股收益 - 稀释(元) | 0.20 | 0.08 | 0.23 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.08 | 0.23 | -0.04 |
| 每股净资产BPS(元) | 1.40 | 1.28 | 1.20 | 0.92 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.20 | 0.19 | 0.02 |
| 每股营业收入(元) | 0.47 | 0.19 | 0.44 | 0.10 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.13 | 6.31 | 19.43 | -4.69 |
| 净资产收益率 - 加权(%) | 15.20 | 6.52 | 21.52 | -4.58 |
| 净资产收益率 - 平均(%) | 15.20 | 6.52 | 21.52 | -4.58 |
| 净资产收益率 - 扣除(%) | 14.05 | 6.54 | 20.48 | -1.82 |
| 总资产净利率 - 平均(%) | 14.22 | 6.14 | 20.06 | -4.32 |
| 总资产报酬率ROA(%) | 16.49 | 7.22 | 15.41 | -4.17 |
| 投入资本回报率ROIC(%) | 15.07 | 6.45 | 21.50 | -4.36 |
| 销售毛利率(%) | 84.55 | 89.84 | 92.31 | 95.22 |
| 销售净利率(%) | 41.97 | 43.02 | 53.40 | -45.55 |
| 资产负债率(%) | 6.09 | 4.98 | 6.80 | 4.75 |
| 资产周转率(倍) | 0.34 | 0.14 | 0.38 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.12 | 179.53 | 94.35 | 146.75 |
| 营业利润同比增长率(%) | 29.81 | 320.01 | 8.55 | -72.93 |
| 营业收入同比增长率(%) | 7.74 | 97.58 | 4.69 | 18.48 |
| 利润总额同比增长率(%) | 29.80 | 320.18 | 8.72 | -72.93 |
| 归属母公司股东的净利润同比增长率(%) | -15.33 | 286.59 | 43.37 | -72.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.10 | 598.05 | 75.57 | 41.89 |
| 总资产同比增长率(%) | 15.58 | 39.02 | 24.23 | 17.95 |
| 总负债同比增长率(%) | 3.61 | 45.63 | 25.84 | 7.50 |
| 净资产同比增长率(%) | 16.45 | 38.69 | 24.11 | 18.52 |
| 利润表摘要： | ||||
| 营业总收入(元) | 28,351,323.30 | 11,328,027.60 | 26,314,679.21 | 5,733,530.31 |
| 营业总成本(元) | 14,814,533.21 | 6,089,211.39 | 13,962,441.98 | 6,778,490.66 |
| 营业收入(元) | 28,351,323.30 | 11,328,027.60 | 26,314,679.21 | 5,733,530.31 |
| 营业利润(元) | 13,827,028.14 | 5,746,171.08 | 10,651,419.00 | -2,611,741.29 |
| 利润总额(元) | 13,831,290.80 | 5,750,514.74 | 10,655,957.33 | -2,611,741.29 |
| 净利润(元) | 11,897,741.76 | 4,873,258.87 | 14,052,210.21 | -2,611,741.29 |
| 归属母公司股东的净利润(元) | 11,897,741.76 | 4,873,258.87 | 14,052,210.21 | -2,611,741.29 |
| 非经常性损益(元) | 59,816.56 | -179,374.34 | -762,803.08 | -1,597,264.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,837,925.20 | 5,052,633.21 | 14,815,013.29 | -1,014,476.63 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 61,676,142.10 | 52,662,149.37 | 48,963,379.71 | 34,279,058.13 |
| 固定资产(元) | 23,179,585.55 | 23,761,516.36 | 23,580,510.55 | 22,843,863.53 |
| 资产总计(元) | 89,692,294.17 | 81,248,665.62 | 77,604,327.20 | 58,443,967.83 |
| 流动负债(元) | 5,337,180.47 | 3,688,899.05 | 4,917,819.50 | 2,182,070.59 |
| 非流动负债(元) | 126,978.28 | 356,114.04 | 356,114.04 | 595,455.08 |
| 负债合计(元) | 5,464,158.75 | 4,045,013.09 | 5,273,933.54 | 2,777,525.67 |
| 股东权益(元) | 84,228,135.42 | 77,203,652.53 | 72,330,393.66 | 55,666,442.16 |
| 归属母公司股东的权益(元) | 84,228,135.42 | 77,203,652.53 | 72,330,393.66 | 55,666,442.16 |
| 资本公积(元) | 10,839,054.95 | 10,839,054.95 | 10,839,054.95 | 10,839,054.95 |
| 盈余公积(元) | 2,902,062.79 | 1,617,424.31 | 1,617,424.31 | 1,617,424.31 |
| 未分配利润(元) | 10,236,617.68 | 4,496,773.27 | -376,485.60 | -17,040,437.10 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 22,432,467.38 | 20,337,032.38 | 24,826,749.55 | 8,413,673.50 |
| 经营活动产生的现金净流量(元) | 5,176,037.24 | 11,898,113.79 | 11,474,960.94 | 1,468,970.08 |
| 购建固定无形长期资产支付的现金(元) | 1,335,613.19 | 965,625.94 | 1,279,353.75 | 872,509.90 |
| 投资支付的现金(元) | 7,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -8,334,813.19 | -964,825.94 | -1,270,853.75 | -872,509.90 |
| 筹资活动产生的现金净流量(元) | -477,556.41 | -257,538.94 | -205,133.01 | -91,634.10 |
| 现金及现金等价物净增加(元) | -3,636,332.36 | 10,675,748.91 | 9,998,974.18 | 504,826.08 |
| 期末现金及现金等价物余额(元) | 10,895,478.98 | 25,207,560.25 | 14,531,811.34 | 5,037,663.24 |
| 折旧与摊销(元) | 1,751,726.79 | 836,851.86 | 1,514,150.20 | 752,850.79 |
| 公告日期 | 2024-04-19 | 2023-08-23 | 2023-04-19 | 2022-08-17 |
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