| 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) | 0.65 | 0.38 | 0.05 | -0.20 |
| 每股收益 - 稀释(元) | 0.65 | 0.38 | 0.05 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.38 | 0.05 | -0.20 |
| 每股净资产BPS(元) | 1.70 | 1.46 | 1.05 | 0.80 |
| 每股经营活动产生的现金流量净额(元) | 0.72 | 0.01 | 0.22 | 0.04 |
| 每股营业收入(元) | 4.27 | 1.84 | 2.33 | 0.65 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 38.12 | 26.12 | 5.09 | -24.26 |
| 净资产收益率 - 加权(%) | 47.09 | 30.62 | 5.22 | -21.63 |
| 净资产收益率 - 平均(%) | 47.09 | 30.33 | 5.23 | -21.63 |
| 净资产收益率 - 扣除(%) | 35.74 | 26.25 | 11.76 | -14.39 |
| 总资产净利率 - 平均(%) | 13.74 | 8.90 | 0.91 | -4.85 |
| 总资产报酬率ROA(%) | 14.59 | 9.18 | 1.55 | -4.61 |
| 投入资本回报率ROIC(%) | 30.01 | 20.21 | 2.65 | -10.91 |
| 销售毛利率(%) | 47.12 | 52.37 | 50.77 | 42.87 |
| 销售净利率(%) | 14.92 | 21.67 | 1.68 | -31.55 |
| 资产负债率(%) | 58.33 | 63.51 | 72.31 | 77.96 |
| 资产周转率(倍) | 0.92 | 0.41 | 0.54 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.01 | 81.47 | 122.88 | 137.63 |
| 营业利润同比增长率(%) | 1,248.02 | 295.04 | 118.00 | -302.62 |
| 营业收入同比增长率(%) | 83.49 | 183.66 | -5.03 | -46.59 |
| 利润总额同比增长率(%) | 1,160.08 | 302.92 | 120.82 | -275.96 |
| 归属母公司股东的净利润同比增长率(%) | 1,109.59 | 295.11 | 116.55 | -284.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 391.10 | 430.43 | 1,487.02 | -200.31 |
| 总资产同比增长率(%) | 8.42 | 3.66 | 8.74 | -2.78 |
| 总负债同比增长率(%) | -12.55 | -15.56 | 10.09 | 17.31 |
| 净资产同比增长率(%) | 61.60 | 81.16 | 5.36 | -43.73 |
| 利润表摘要： | ||||
| 营业总收入(元) | 72,577,492.70 | 31,357,736.16 | 39,554,651.90 | 11,054,759.44 |
| 营业总成本(元) | 61,271,606.02 | 24,194,628.59 | 37,264,525.56 | 12,939,093.44 |
| 营业收入(元) | 72,577,492.70 | 31,357,736.16 | 39,554,651.90 | 11,054,759.44 |
| 营业利润(元) | 11,205,336.87 | 6,895,534.92 | 831,243.34 | -3,535,468.35 |
| 利润总额(元) | 11,579,455.34 | 6,961,761.53 | 918,949.16 | -3,430,861.16 |
| 净利润(元) | 10,832,040.57 | 6,794,878.09 | 663,322.64 | -3,487,345.27 |
| 归属母公司股东的净利润(元) | 11,023,096.24 | 6,469,243.72 | 911,311.88 | -3,315,721.80 |
| 非经常性损益(元) | 686,663.24 | -31,586.71 | -1,193,425.97 | -1,348,325.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,336,433.00 | 6,500,830.43 | 2,104,737.85 | -1,967,396.33 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 69,324,253.86 | 63,461,115.51 | 60,457,052.53 | 60,759,403.50 |
| 固定资产(元) | 6,522,505.70 | 6,585,248.52 | 6,975,466.92 | 6,461,045.84 |
| 资产总计(元) | 81,998,243.24 | 77,096,723.82 | 75,629,183.26 | 74,372,545.07 |
| 流动负债(元) | 44,726,695.55 | 44,598,261.88 | 49,378,493.41 | 51,657,598.74 |
| 非流动负债(元) | 3,099,848.43 | 4,363,925.16 | 5,311,031.16 | 6,324,698.74 |
| 负债合计(元) | 47,826,543.98 | 48,962,187.04 | 54,689,524.57 | 57,982,297.48 |
| 股东权益(元) | 34,171,699.26 | 28,134,536.78 | 20,939,658.69 | 16,390,247.59 |
| 归属母公司股东的权益(元) | 28,919,073.00 | 24,765,220.47 | 17,895,976.75 | 13,670,199.88 |
| 资本公积(元) | 3,199,753.12 | 3,199,753.12 | 3,199,753.12 | 3,199,753.12 |
| 盈余公积(元) | 3,938,481.37 | 2,679,315.43 | 2,679,315.43 | 2,182,265.27 |
| 未分配利润(元) | 4,781,355.67 | 1,886,669.08 | -4,982,574.64 | -8,712,558.16 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 82,747,414.55 | 25,546,540.24 | 48,604,913.86 | 15,215,149.49 |
| 经营活动产生的现金净流量(元) | 12,278,139.18 | 171,973.25 | 3,710,652.94 | 747,232.87 |
| 购建固定无形长期资产支付的现金(元) | 2,818,384.60 | 57,159.07 | 1,113,652.00 | 105,349.84 |
| 投资支付的现金(元) | 90,596.56 | - | 2,107,839.07 | - |
| 投资活动产生的现金净流量(元) | 58,056.10 | 885,617.13 | -1,644,240.65 | -676,562.17 |
| 吸收投资收到的现金(元) | 2,400,000.00 | 400,000.00 | 400,000.00 | - |
| 取得借款收到的现金(元) | - | - | 5,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,501,836.96 | -2,721,697.83 | -3,741,452.10 | -866,030.84 |
| 现金及现金等价物净增加(元) | 8,891,834.46 | -1,443,309.53 | -1,676,296.62 | -452,328.46 |
| 期末现金及现金等价物余额(元) | 22,356,977.14 | 12,021,833.15 | 11,224,642.68 | 12,448,610.84 |
| 折旧与摊销(元) | - | 686,985.47 | 2,867,549.37 | 675,483.02 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-25 | 2022-08-19 |
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