| 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) | 0.38 | 0.05 | -0.05 | -0.20 |
| 每股收益 - 稀释(元) | 0.38 | 0.05 | -0.05 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.05 | -0.05 | -0.20 |
| 每股净资产BPS(元) | 3.68 | 3.34 | 3.29 | 0.21 |
| 每股经营活动产生的现金流量净额(元) | 0.75 | 0.19 | -0.15 | -0.34 |
| 每股营业收入(元) | 2.93 | 0.83 | 1.01 | 0.33 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.43 | 1.53 | -1.44 | -95.04 |
| 净资产收益率 - 加权(%) | 11.01 | 1.53 | -1.43 | -64.42 |
| 净资产收益率 - 平均(%) | 11.01 | 1.54 | -2.55 | -64.42 |
| 净资产收益率 - 扣除(%) | 12.21 | 1.26 | -12.63 | -101.18 |
| 总资产净利率 - 平均(%) | 4.57 | 0.64 | -0.73 | -4.08 |
| 总资产报酬率ROA(%) | 6.87 | 1.29 | 3.65 | -3.99 |
| 投入资本回报率ROIC(%) | 9.34 | 1.63 | 3.60 | -5.55 |
| 销售毛利率(%) | 41.37 | 39.38 | 37.34 | 35.59 |
| 销售净利率(%) | 13.57 | 6.64 | -4.93 | -61.47 |
| 资产负债率(%) | 58.88 | 60.93 | 60.60 | 95.56 |
| 资产周转率(倍) | 0.34 | 0.10 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.37 | 89.62 | 109.03 | 106.31 |
| 营业利润同比增长率(%) | 2,815.52 | 127.06 | 101.31 | 9.23 |
| 营业收入同比增长率(%) | 191.58 | 146.46 | 4.16 | 15.31 |
| 利润总额同比增长率(%) | 2,733.78 | 128.66 | 101.35 | 15.07 |
| 归属母公司股东的净利润同比增长率(%) | 911.97 | 125.37 | 94.91 | 15.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 207.98 | 119.62 | 55.28 | 7.01 |
| 总资产同比增长率(%) | 7.39 | 77.41 | 60.82 | -2.32 |
| 总负债同比增长率(%) | 4.34 | 13.12 | 5.89 | 20.07 |
| 净资产同比增长率(%) | 11.71 | 1,475.28 | 695.32 | -80.76 |
| 利润表摘要： | ||||
| 营业总收入(元) | 102,648,366.41 | 28,885,872.39 | 35,203,593.24 | 11,720,529.03 |
| 营业总成本(元) | 85,541,510.55 | 26,811,708.25 | 49,640,879.08 | 18,965,667.94 |
| 营业收入(元) | 102,648,366.41 | 28,885,872.39 | 35,203,593.24 | 11,720,529.03 |
| 营业利润(元) | 13,200,266.76 | 1,941,596.46 | 452,758.69 | -7,176,363.35 |
| 利润总额(元) | 13,347,908.30 | 2,048,415.76 | 471,028.12 | -7,147,226.46 |
| 净利润(元) | 13,932,435.06 | 1,918,625.56 | -1,735,690.10 | -7,204,347.31 |
| 归属母公司股东的净利润(元) | 13,422,379.36 | 1,790,122.06 | -1,653,059.34 | -7,056,741.23 |
| 非经常性损益(元) | -2,283,474.70 | 315,867.50 | 12,892,197.02 | 456,089.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,705,854.06 | 1,474,254.56 | -14,545,256.36 | -7,512,830.33 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 42,607,757.46 | 23,139,999.78 | 16,825,412.40 | 26,721,681.53 |
| 固定资产(元) | 4,557,093.31 | 4,096,666.69 | 4,363,962.07 | 4,470,200.42 |
| 长期股权投资(元) | - | 2,000.00 | - | - |
| 资产总计(元) | 315,828,400.07 | 301,489,785.71 | 294,092,464.83 | 169,943,006.40 |
| 流动负债(元) | 160,305,047.03 | 63,855,639.67 | 54,767,238.17 | 54,520,149.42 |
| 非流动负债(元) | 25,649,601.26 | 119,840,330.80 | 123,451,528.28 | 107,876,583.75 |
| 负债合计(元) | 185,954,648.29 | 183,695,970.47 | 178,218,766.45 | 162,396,733.17 |
| 股东权益(元) | 129,873,751.78 | 117,793,815.24 | 115,873,698.38 | 7,546,273.23 |
| 归属母公司股东的权益(元) | 128,667,320.80 | 116,967,445.16 | 115,177,323.10 | 7,425,182.70 |
| 资本公积(元) | 612,425.07 | 612,425.07 | 612,425.07 | 612,425.07 |
| 盈余公积(元) | 11,676,027.22 | 10,555,485.43 | 10,385,561.27 | 1,387,546.16 |
| 未分配利润(元) | 81,378,868.51 | 70,799,534.66 | 69,179,336.76 | -29,574,788.53 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 91,737,321.81 | 25,888,012.15 | 38,381,698.05 | 12,459,559.06 |
| 经营活动产生的现金净流量(元) | 26,215,746.72 | 6,543,316.91 | -5,386,031.20 | -11,940,650.65 |
| 购建固定无形长期资产支付的现金(元) | 1,412,123.43 | 2,109,507.50 | 4,310,388.53 | 7,123,312.82 |
| 投资活动产生的现金净流量(元) | -1,397,079.18 | -2,109,507.50 | -4,279,415.08 | -7,088,312.82 |
| 吸收投资收到的现金(元) | - | - | - | 192,157.18 |
| 筹资活动产生的现金净流量(元) | -14,716,152.74 | -5,394,847.48 | -16,211,232.49 | -4,678,824.85 |
| 现金及现金等价物净增加(元) | 10,039,226.78 | -962,201.20 | -25,989,735.35 | -23,705,823.24 |
| 期末现金及现金等价物余额(元) | 13,698,379.06 | 2,694,942.38 | 3,659,152.28 | 5,943,064.39 |
| 折旧与摊销(元) | 2,185,319.40 | 1,083,430.52 | 2,515,338.69 | 3,359,026.27 |
| 公告日期 | 2024-03-13 | 2023-08-23 | 2023-04-21 | 2022-08-30 |
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